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National Retail Properties Inc
NNN | US
43.82
USD0.60
1.39%
NNN | US
About National Retail Properties Inc
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
02/06/2026
Close
43.82
Open
43.29
High
44.02
Low
43.25
NNN REIT invests primarily in high-quality retail properties subject generally to long-term net leases. As of March 31 2023 the company owned 3449 properties in 49 states with a gross leasable area of approximately 35.3 million square feet and with a weighted average remaining lease term of 10.3 years. NNN is one of only three publicly traded REITs to have increased annual dividends for 33 or more consecutive years.
View LessNNN | US
Risk
15.6
Sharpe
0.28
Luna's Score
46/100
Recommendation
Hold
Luna says (NNN | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.7%1 month
15.6%3 months
16.8%6 months
16.4%Returns
Fundamental Ratios
PE
22.07
Fwd. PE
22.83
Price to book
2.13
Debt to equity
1.05
Debt to assets
0.50
Ent. to EBITDA
16.21
Ent. to rev.
15.62
PEG
4.92
Other Fundamentals
EBITDA
779.19M
MarketCap
8.05B
MarketCap(USD)
8.05B
Div. yield
4.74
Op. margin
62.61
Erngs. growth
7.40
Rev. growth
7.00
Ret. on equity
9.69
Short ratio
3.87
Short perc.
2.90
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.27
Range1M
2.27
Range3M
4.13
Volumes: Market Activity
Rel. volume
0.64
Price X volume
51.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.21 | - | Par |
| Ent. to Revenue | 15.62 | - | Expensive |
| PE Ratio | 22.07 | 37.65 | Cheaper |
| Price to Book | 2.13 | 3.05 | Cheaper |
| Dividend Yield | 4.74 | - | Par |
| Std. Deviation (3M) | 16.82 | - | Lower Risk |
| Debt to Equity | 1.05 | 1.96 | Cheaper |
| Debt to Assets | 0.50 | 0.53 | Par |
| Market Cap | 8.05B | - | Emerging |
