US6374171063 - REIT

Overall **NNN** gets a fundamental rating of **5** out of 10. We evaluated **NNN** against 131 industry peers in the **Diversified REITs** industry. **NNN** scores excellent on profitability, but there are concerns on its financial health. **NNN** is not valued too expensively and it also shows a decent growth rate. Finally **NNN** also has an excellent dividend rating.

In the past year **NNN** was profitable.

In the past year **NNN** had a positive cash flow from operations.

Each year in the past 5 years **NNN** has been profitable.

Each year in the past 5 years **NNN** had a positive operating cash flow.

With an excellent **Return On Assets** value of **4.51%**, **NNN** belongs to the best of the industry, outperforming **94.57%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **NNN** is in line with the industry average of **2.90%**.

The last **Return On Invested Capital** (**4.68%**) for **NNN** is above the 3 year average (**4.46%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.51% | ||

ROE | 9.28% | ||

ROIC | 4.68% |

ROA(3y)3.42%

ROA(5y)3.47%

ROE(3y)6.57%

ROE(5y)6.37%

ROIC(3y)4.46%

ROIC(5y)4.43%

With an excellent **Profit Margin** value of **47.61%**, **NNN** belongs to the best of the industry, outperforming **95.35%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **NNN** has grown nicely.

The **Gross Margin** of **NNN** (**96.67%**) is better than **97.67%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 62.14% | ||

PM (TTM) | 47.61% | ||

GM | 96.67% |

OM growth 3Y0.09%

OM growth 5Y0.55%

PM growth 3Y4%

PM growth 5Y3.13%

GM growth 3Y0.25%

GM growth 5Y0.11%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **NNN** is destroying value.

Compared to 1 year ago, **NNN** has more shares outstanding

Based on the Altman-Z score of **1.17**, we must say that **NNN** is in the distress zone and has some risk of bankruptcy.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.02 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.17 |

ROIC/WACC0.64

WACC7.27%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.3 | ||

Quick Ratio | 1.3 |

Measured over the past 5 years, **NNN** shows a small growth in **Earnings Per Share**. The EPS has been growing by **5.33%** on average per year.

The **Revenue** has been growing slightly by **6.35%** in the past year.

The **Revenue** has been growing slightly by **5.74%** on average over the past years.

EPS 1Y (TTM)21.71%

EPS 3Y6.42%

EPS 5Y5.33%

EPS growth Q2Q18%

Revenue 1Y (TTM)6.35%

Revenue growth 3Y4.86%

Revenue growth 5Y5.74%

Revenue growth Q2Q5.99%

The **Earnings Per Share** is expected to grow by **2.85%** on average over the next years.

The **Revenue** is expected to grow by **5.28%** on average over the next years.

EPS Next Y13.71%

EPS Next 2Y2.88%

EPS Next 3Y2.85%

EPS Next 5YN/A

Revenue Next Year6.2%

Revenue Next 2Y5.32%

Revenue Next 3Y3.66%

Revenue Next 5Y5.28%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

A **Price/Earnings** ratio of **19.13** indicates a rather expensive valuation of **NNN**.

Based on the **Price/Earnings** ratio, **NNN** is valued cheaper than 83.72% of the companies in the same industry.

The **Price/Forward Earnings** ratio is **20.48**, which indicates a rather expensive current valuation of **NNN**.

Based on the **Price/Forward Earnings** ratio, **NNN** is valued cheaper than 89.92% of the companies in the same industry.

When comparing the **Price/Forward Earnings** ratio of **NNN** to the average of the S&P500 Index (**20.05**), we can say **NNN** is valued inline with the index average.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.13 | ||

Fwd PE | 20.48 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 15.67 |

PEG (NY)1.39

PEG (5Y)3.59

EPS Next 2Y2.88%

EPS Next 3Y2.85%

With a **Yearly Dividend Yield** of **5.47%**, **NNN** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **6.18**, **NNN** has a dividend in line with its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.47% |

The dividend of **NNN** has a limited annual growth rate of **0.35%**.

Dividend Growth(5Y)0.35%

Div Incr Years20

Div Non Decr Years20

The dividend of **NNN** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP103.6%

EPS Next 2Y2.88%

EPS Next 3Y2.85%

**NNN REIT INC**

NYSE:NNN (12/8/2023, 7:06:56 PM)

After market: 40.75 0 (0%)**40.75**

**-0.54 (-1.31%) **

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap7.43B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.47% |

Dividend Growth(5Y)

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Div Non Decr Years

Ex-Date

Surprises & Revisions

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PT rev (1m)

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.13 | ||

Fwd PE | 20.48 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

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OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.39

PEG (5Y)3.59

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.51% | ||

ROE | 9.28% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 62.14% | ||

PM (TTM) | 47.61% | ||

GM | 96.67% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.09

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.02 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.3 | ||

Quick Ratio | 1.3 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)21.71%

EPS 3Y6.42%

EPS 5Y

EPS growth Q2Q

EPS Next Y13.71%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)6.35%

Revenue growth 3Y4.86%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

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OCF growth 3Y

OCF growth 5Y