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National Retail Properties Inc

NNN | US

43.87

USD

-0.41

-0.93%

NNN | US
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About National Retail Properties Inc

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

24/04/2026

Close

43.87

Open

44.22

High

44.47

Low

43.86

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.

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NNN | US

Risk
15.1
Sharpe
0.49
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

Weakness based on declining price with high volume

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)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.3%

1 month

15.1%

3 months

16.9%

6 months

16.6%

Returns

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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

8.06B

MarketCap(USD)

8.06B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.09

Range1M

3.78

Range3M

5.10

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

59.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Industrial Realty Trust IncFRREIT-Industrial61.378.35B-2.35%23.810.00%
Rexford Industrial Realty IncREXRREIT-Industrial35.478.08B-2.37%37.4243.44%
Agree Realty CorporationADCREIT-Retail76.697.74B-0.72%42.2252.86%
MGIC Investment CorporationMTGInsurance - Specialty28.637.42B-0.49%9.6312.58%
First American Financial CorporationFAFInsurance - Specialty70.877.29B2.95%35.7734.00%
STAG Industrial IncSTAGREIT-Industrial38.867.23B-1.07%37.0685.58%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances107.746.80B-0.49%n/a36.90%
Prosperity Bancshares IncPBBanks-Regional68.666.54B-1.39%16.0457.23%
Terreno Realty CorporationTRNOREIT-Industrial65.286.33B-1.58%35.8125.23%
Kite Realty Group TrustKRGREIT-Retail25.975.80B-0.23%n/a94.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
  • 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)16.8529.15Lower Risk
Debt to Equity1.051.96Cheaper
Debt to Assets0.500.53Par
Market Cap8.06B10.46BEmerging
  • 1

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