National Retail Properties Statistics
Share Statistics
National Retail Properties has 187.95M
shares outstanding. The number of shares has increased by 2.29%
in one year.
| Shares Outstanding | 187.95M |
| Shares Change (YoY) | 2.29% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 92.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.61M, so 2.98% of the outstanding
shares have been sold short.
| Short Interest | 5.61M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 18.91 and the forward
PE ratio is 20.27.
National Retail Properties's PEG ratio is
0.
| PE Ratio | 18.91 |
| Forward PE | 20.27 |
| PS Ratio | 8.63 |
| Forward PS | 7.3 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 11.81 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
National Retail Properties has an Enterprise Value (EV) of 11.87B.
| EV / Sales | 13.65 |
| EV / EBITDA | 14.34 |
| 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 | 5.29 |
| 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 | $10,473,084.34 |
| Profits Per Employee | $4,781,144.58 |
| 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 -1.85% in the
last 52 weeks. The beta is 0.92, so National Retail Properties's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 43.44 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 1,583,659 |
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 | 827.55M |
| EBIT | 580.85M |
| Earnings Per Share (EPS) | 2.16 |
Full Income StatementBalance 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 | 9.02B |
| Working Capital | 52.65M |
Full Balance SheetCash 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 StatementMargins
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 | 95.2% |
| EBIT Margin | 66.48% |
| FCF Margin | 73.11% |
