NNN REIT Statistics Share Statistics NNN REIT 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 (%) 89.96% Shares Floating 187.03M Failed to Deliver (FTD) Shares 1,537 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 3.84M, so 2.04% of the outstanding
shares have been sold short.
Short Interest 3.84M Short % of Shares Out 2.04% Short % of Float 2.78% Short Ratio (days to cover) 2.45
Valuation Ratios The PE ratio is 18.91 and the forward
PE ratio is 20.99.
NNN REIT's PEG ratio is
0.
PE Ratio 18.91 Forward PE 20.99 PS Ratio 8.63 Forward PS 8.6 PB Ratio 1.72 P/FCF Ratio 11.81 PEG Ratio 0
Financial Ratio History Enterprise Valuation NNN REIT 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 -10.03% in the
last 52 weeks. The beta is 0.95, so NNN REIT's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change -10.03% 50-Day Moving Average 42.49 200-Day Moving Average 41.66 Relative Strength Index (RSI) 59.08 Average Volume (20 Days) 1,221,603
Income Statement In the last 12 months, NNN REIT 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%
