NNN:NYE-National Retail Properties (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 39.77

Change

+0.10 (+0.25)%

Market Cap

USD 6.14B

Volume

1.13M

Analyst Target

USD 40.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Retail Properties Inc is a fully integrated real estate investment trust. The Company acquires, owns, invests in and develops properties that are leased to retail tenants under long-term net leases and are held for investment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for REIT - Retail

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

-0.35 (-0.25%)

USD 54.25B
SPG-PJ Simon Property Group Inc

N/A

USD 48.02B
O Realty Income Corp

+0.38 (+0.71%)

USD 45.65B
KIM Kimco Realty Corporation

-0.13 (-0.70%)

USD 12.48B
FRT-PC Federal Realty Investment Trus..

+0.30 (+1.45%)

USD 8.46B
FRT Federal Realty Investment Trus..

+0.11 (+0.11%)

USD 8.33B
KIM-PM Kimco Realty Corporation

+0.03 (+0.13%)

USD 7.38B
KIM-PL Kimco Realty Corporation

+0.16 (+0.74%)

USD 7.12B
BRX Brixmor Property

+0.09 (+0.41%)

USD 6.66B
ADC Agree Realty Corporation

+0.30 (+0.52%)

USD 5.78B

ETFs Containing NNN

NETL Fundamental Income Net Le.. 8.02 % 0.00 %

+0.17 (+-0.14%)

USD 0.05B
JRE Janus Henderson U.S. Real.. 4.16 % 0.00 %

-0.03 (-0.14%)

USD 3.10M
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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.73% 59% D- 22% F
Dividend Return 1.31% 36% F 60% D-
Total Return -6.42% 50% F 22% F
Trailing 12 Months  
Capital Gain -7.77% 24% F 23% F
Dividend Return 5.21% 39% F 70% C-
Total Return -2.56% 24% F 26% F
Trailing 5 Years  
Capital Gain -22.84% 43% F 25% F
Dividend Return 20.68% 50% F 73% C
Total Return -2.15% 43% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.29% 20% F 26% F
Dividend Return 1.52% 26% F 36% F
Total Return 4.80% 59% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.95% 54% F 47% F
Risk Adjusted Return 6.34% 20% F 32% F
Market Capitalization 6.14B 76% C+ 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.10 63% 44%
Price/Book Ratio 1.79 38% 46%
Price / Cash Flow Ratio 12.18 52% 31%
Price/Free Cash Flow Ratio 14.87 54% 26%
Management Effectiveness  
Return on Equity 9.48% 68% 56%
Return on Invested Capital 4.73% 71% 43%
Return on Assets 3.85% 82% 63%
Debt to Equity Ratio 101.71% 57% 35%

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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.