NNN:NYE-National Retail Properties Inc (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 42.32

Change

0.00 (0.00)%

Market Cap

USD 7.94B

Volume

1.30M

Analyst Target

USD 40.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NNN REIT invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2024, the company owned 3,549 properties in 49 states with a gross leasable area of approximately 36.6 million square feet and a weighted average remaining lease term of 10.0 years. NNN is one of only three publicly traded real estate investment trusts to have increased annual dividends for 35 or more consecutive years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-15 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

N/A

USD 60.78B
O Realty Income Corporation

N/A

USD 52.14B
SPG-PJ Simon Property Group Inc

N/A

USD 50.09B
FRT Federal Realty Investment Trus..

N/A

USD 9.06B
FRT-PC Federal Realty Investment Trus..

N/A

USD 8.66B
ADC Agree Realty Corporation

N/A

USD 8.18B
BRX Brixmor Property

N/A

USD 7.79B
KIM-PM Kimco Realty Corporation

N/A

USD 7.02B
KIM-PL Kimco Realty Corporation

N/A

USD 6.90B
EPRT Essential Properties Realty Tr..

N/A

USD 6.08B

ETFs Containing NNN

NETL Fundamental Income Net Le.. 7.98 % 0.00 %

N/A

USD 0.04B
RIET Hoya Capital High Dividen.. 1.51 % 0.00 %

N/A

USD 0.09B
XMLV Invesco S&P MidCap Low Vo.. 1.46 % 0.25 %

N/A

USD 0.77B
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
QINC 0.00 % 0.70 %

N/A

N/A
RTL 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.60% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.60% 80% B- 75% C
Trailing 12 Months  
Capital Gain 2.07% 34% F 51% F
Dividend Return 4.16% 22% F 64% D
Total Return 6.23% 34% F 53% F
Trailing 5 Years  
Capital Gain -12.58% 17% F 16% F
Dividend Return 21.35% 21% F 51% F
Total Return 8.77% 13% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 5.70% 52% F 53% F
Dividend Return 10.67% 42% F 60% D-
Total Return 4.97% 58% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 18.21% 61% D- 59% D-
Risk Adjusted Return 58.59% 82% B 71% C-
Market Capitalization 7.94B 73% C 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.