National Retail Properties Statistics
Share Statistics
National Retail Properties has 187.53M shares outstanding. The number of shares has increased by 2.77% in one year.
| Shares Outstanding | 187.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 186.08M |
| Failed to Deliver (FTD) Shares | 7.45K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 3.66M, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 19.91 and the forward PE ratio is 20.77. National Retail Properties 's PEG ratio is 3.31.
| PE Ratio | 19.91 |
| Forward PE | 20.77 |
| PS Ratio | 9.43 |
| Forward PS | 7.8 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 12.75 |
| PEG Ratio | 3.31 |
Enterprise Valuation
National Retail Properties Inc. has an Enterprise Value (EV) of 12.17B.
| EV / Earnings | 31.02 |
| EV / Sales | 14.7 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 21.92 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.19 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | 10.10M |
| Profits Per Employee | 4.78M |
| Employee Count | 82 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -8.81% in the last 52 weeks. The beta is 1.09, so National Retail Properties 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 41.89 |
| 200-Day Moving Average | 43.86 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 1.25M |
Income Statement
In the last 12 months, National Retail Properties had revenue of 828.11M and earned 392.34M in profits. Earnings per share was 2.16.
| Revenue | 828.11M |
| Gross Profit | 799.73M |
| Operating Income | 555.10M |
| Net Income | 392.34M |
| EBITDA | 793.73M |
| EBIT | 555.10M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 1.19M in cash and 4.36B in debt, giving a net cash position of -4.36B.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 4.36B |
| Net Cash | -4.36B |
| Retained Earnings | -805.88M |
| Total Assets | 8.92B |
| Working Capital | 100.35M |
Cash Flow
In the last 12 months, operating cash flow was 612.41M and capital expenditures 0, giving a free cash flow of 612.41M.
| Operating Cash Flow | 612.41M |
| Capital Expenditures | 0 |
| Free Cash Flow | 612.41M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 96.57%, with operating and profit margins of 67.03% and 47.38%.
| Gross Margin | 96.57% |
| Operating Margin | 67.03% |
| Pretax Margin | 47.38% |
| Profit Margin | 47.38% |
| EBITDA Margin | 95.85% |
| EBIT Margin | 67.03% |
| FCF Margin | 73.95% |
Dividends & Yields
NNN pays an annual dividend of $2.32, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 2.65% |
| Payout Ratio | 107.41% |
| Earnings Yield | 5.51% |
| FCF Yield | 8.33% |
Analyst Forecast
The average price target for NNN is $48, which is 22.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $48 |
| Price Target Difference | 22.4% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |