PortfoliosStock ScreensStocksStockXcel

National Retail Properties Inc

NNN | US

45.11

USD

-0.19

-0.42%

NNN | US
Loading StockChartView...

About National Retail Properties Inc

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

11/03/2026

Close

45.11

Open

45.09

High

45.27

Low

44.75

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 Less

NNN | US

Risk
15.8
Sharpe
0.32
Luna's Score
54/100
Recommendation
Hold

Luna says (NNN | US)

What's Working

Positive Momentum

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

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)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

12.4%

1 month

15.8%

3 months

14.8%

6 months

15.1%

Returns

Loading ReturnMeterView...

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

8.28B

MarketCap(USD)

8.28B

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

Loading MovingAverageView...

Range10D

2.11

Range1M

3.51

Range3M

7.13

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.77

Price X volume

50.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Federal Realty Investment TrustFRTREIT-Retail1079.02B0.19%33.53154.97%
Brixmor Property Group IncBRXREIT-Retail29.919.01B0.07%29.23192.09%
CubeSmartCUBEREIT-Industrial38.748.77B-3.10%28.08106.50%
First Industrial Realty Trust IncFRREIT-Industrial61.058.30B-0.13%23.810.00%
Agree Realty CorporationADCREIT-Retail79.858.06B-0.80%42.2252.86%
Rexford Industrial Realty IncREXRREIT-Industrial35.288.03B-1.23%37.4243.44%
STAG Industrial IncSTAGREIT-Industrial38.317.12B-0.16%37.0685.58%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances106.386.71B-1.61%n/a36.90%
MGIC Investment CorporationMTGInsurance - Specialty25.886.71B-1.93%9.6312.58%
First American Financial CorporationFAFInsurance - Specialty63.516.53B-3.07%35.7734.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio22.367.58B2.66%8.37-444.39%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.56807.99M-0.36%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.38737.38M0.47%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.2118.57Par
Ent. to Revenue15.6211.56Expensive
PE Ratio22.0737.65Cheaper
Price to Book2.133.05Cheaper
Dividend Yield4.744.97Par
Std. Deviation (3M)14.8529.15Lower Risk
Debt to Equity1.051.96Cheaper
Debt to Assets0.500.53Par
Market Cap8.28B10.46BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007