National Retail Propertie... (NNN)
National Retail Properties Statistics
Share Statistics
National Retail Properties has 188.03M shares outstanding. The number of shares has increased by 2.77% in one year.
| Shares Outstanding | 188.03M |
| Shares Change (YoY) | 2.77% |
| Shares Change (QoQ) | 2.1% |
| Owned by Institutions (%) | 92.09% |
| Shares Floating | 186.21M |
| Failed to Deliver (FTD) Shares | 8.68K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 4.2M, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 4.2M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 18.91 and the forward PE ratio is 20.05. National Retail Properties's PEG ratio is 0.
| PE Ratio | 18.91 |
| Forward PE | 20.05 |
| PS Ratio | 8.63 |
| Forward PS | 7.4 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 11.81 |
| PEG Ratio | 0 |
Enterprise Valuation
National Retail Properties Inc. has an Enterprise Value (EV) of 12.17B.
| EV / Earnings | 30.67 |
| EV / Sales | 14 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 21.06 |
| EV / FCF | 19.15 |
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 |
| Total Debt / Capitalization | 50.07 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.61% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -1.68% 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 | -1.68% |
| 50-Day Moving Average | 41 |
| 200-Day Moving Average | 43.73 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 1.31M |
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 | 577.87M |
| Earnings Per Share (EPS) | 2.16 |
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 | 8.87B |
| Working Capital | 25.58M |
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 | 0 |
| Free Cash Flow | 635.5M |
| FCF Per Share | 3.46 |
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 $2.3, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 2.65% |
| Payout Ratio | 107.21% |
| Earnings Yield | 5.14% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for NNN is $43.5, which is 3.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.5 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |