Price Alert

National Retail Propertie... (NNN)

NYSE: NNN · Real-Time Price · USD

41.13

-0.48 (-1.15%)

At close: Aug 14, 2025, 3:59 PM

41.38

0.62%

Pre-market: Aug 15, 2025, 09:14 AM EDT

National Retail Properties Statistics

Share Statistics

National Retail Properties has 188.78M shares outstanding. The number of shares has increased by 2.34% in one year.

Shares Outstanding	188.78M
Shares Change (YoY)	2.34%
Shares Change (QoQ)	0.21%
Owned by Institutions (%)	89.91%
Shares Floating	187.02M
Failed to Deliver (FTD) Shares	22
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.09M, so 2.7% of the outstanding shares have been sold short.

Short Interest	5.09M
Short % of Shares Out	2.7%
Short % of Float	3.68%
Short Ratio (days to cover)	4.4

Valuation Ratios

The PE ratio is 18.91 and the forward PE ratio is 20.32. National Retail Properties's PEG ratio is 0.

PE Ratio	18.91
Forward PE	20.32
PS Ratio	8.63
Forward PS	8.3
PB Ratio	1.72
P/FCF Ratio	11.81
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

National Retail Properties has an Enterprise Value (EV) of 11.87B.

EV / Sales	13.65
EV / EBITDA	14.29
EV / EBIT	18.68
EV / FCF	18.68

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.

Current Ratio	1.86
Quick Ratio	1.86
Debt / Equity	1
Debt / EBITDA	5.27
Debt / FCF	6.88
Interest Coverage	3.14

Financial Efficiency

Return on Equity is 9.1% and Return on Invested Capital is 6.53%.

Return on Equity	9.1%
Return on Assets	4.47%
Return on Invested Capital	6.53%
Revenue Per Employee	$10.47M
Profits Per Employee	$4.78M
Employee Count	83
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -9% in the last 52 weeks. The beta is 0.93, so National Retail Properties's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	-9%
50-Day Moving Average	42.57
200-Day Moving Average	41.9
Relative Strength Index (RSI)	45.5
Average Volume (20 Days)	1,123,522

Income Statement

In the last 12 months, National Retail Properties had revenue of 869.27M and earned 396.83M in profits. Earnings per share was 2.16.

Revenue	869.27M
Gross Profit	836.95M
Operating Income	577.87M
Net Income	396.83M
EBITDA	830.53M
EBIT	580.85M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 8.73M in cash and 4.37B in debt, giving a net cash position of -4.37B.

Cash & Cash Equivalents	8.73M
Total Debt	4.37B
Net Cash	-4.37B
Retained Earnings	-829.29M
Total Assets	9.15B
Working Capital	8.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.5M and capital expenditures 0, giving a free cash flow of 635.5M.

Operating Cash Flow	635.5M
Capital Expenditures	n/a
Free Cash Flow	635.5M
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 96.28%, with operating and profit margins of 66.48% and 45.65%.

Gross Margin	96.28%
Operating Margin	66.48%
Pretax Margin	45.65%
Profit Margin	45.65%
EBITDA Margin	95.54%
EBIT Margin	66.48%
FCF Margin	73.11%

Dividends & Yields

NNN pays an annual dividend of $2.92, which amounts to a dividend yield of 5.67%.

Dividend Per Share	$2.92
Dividend Yield	5.67%
Dividend Growth (YoY)	2.65%
Payout Ratio	139.05%
Earnings Yield	5.29%
FCF Yield	8.47%

Dividend Details

Analyst Forecast

The average price target for NNN is $44, which is 5.8% higher than the current price. The consensus rating is "Hold".

Price Target	$44
Price Target Difference	5.8%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$54
Lynch Upside	29.87%
Graham Number	33.98
Graham Upside	-18.28%

Scores

Altman Z-Score	1.17
Piotroski F-Score	6