NYSE
NNN
Last Price
US $46.24
KEY FIGURES
MKT CAP
$8.8B
EPS
TTM
$2.03
EPS Growth (1Y)
-3.72%
PEG
TTM
2.04x
P/E
TTM
22.73x
P/S
TTM
9.17x
YIELD
5.23%
GROWTH (5Y CAGR)
Revenue
6.99%
EBITDA
Cash Flow (DCF)
Fair Value
Market $46.24
-29.69%
Default assumptions
EBITDA Multiple
Fair Value
Market $46.24
-86.27%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
NNN REIT, Inc. cash flow to debt ratio of 13.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
NNN REIT, Inc.'s free cash flow has increased 4.98% from $635.50M last year to $667.13M, signaling increasing performance
Debt-to-equity ratio
NNN REIT, Inc.'s debt to equity ratio is 1.12, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
NNN REIT, Inc.'s debt has increased relative to shareholder equity from 1.00 last year to 1.12 today, signaling weakened financials
Net debt to EBITDA
NNN REIT, Inc. has a net debt to EBITDA ratio of 5.60x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
NNN REIT, Inc.'s interest coverage ratio of 2.78 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
NNN REIT, Inc.'s profit margin has decreased (11.61%) in the last year from 45.65% to 40.35%, signaling decreasing performance
Current ratio
NNN REIT, Inc.'s short-term liabilities of $388.66M exceed its short-term assets of $74.05M, signaling financial risk
Return on assets
NNN REIT, Inc.'s return on assets of 4.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
NNN REIT, Inc.'s return on equity of 8.70%, is lower than 15.00%, indicating bad performance
Earnings quality
NNN REIT, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
NNN REIT, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
NNN REIT, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
NNN REIT, Inc. has a free cash flow yield of 7.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
NNN REIT, Inc.'s yearly earnings has decreased 1.78% since last year from $396.83M to $389.78M, signaling decreasing performance
Revenue growth
NNN REIT, Inc.'s yearly revenue has increased 6.55% since last year from $869.27M to $926.21M, signaling increasing performance
Return on invested capital
ROIC 6.18% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
NNN REIT, Inc.'s 3-year revenue CAGR of 6.21% is positive, indicating growing revenue over the past 3 years
Revenue consistency
NNN REIT, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
NNN REIT, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
NNN REIT, Inc. is overvalued relative to its fair value price of 32.51 based on Discounted Cash Flow model
Earnings yield (TTM)
NNN REIT, Inc. has an earnings yield of 4.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
NNN REIT, Inc. is overvalued relative to its fair value price of 6.35 based on EBITDA multiple model
EV/EBITDA (FY)
NNN REIT, Inc. has an EV/EBITDA ratio of 15.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
NNN REIT, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
NNN REIT, Inc. has a price-to-book ratio of 1.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
NNN REIT, Inc. has a price-to-sales ratio of 9.10x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.70%
Return on equity
ROIC: 6.18%
Valuation History
22.7X
Price to Earnings
EV/EBITDA: 15.8X
Cash flow
Profit margin
9.17%
Cash flow
8.18%
Base valuations use default assumptions. Customize in the Valuator.