US6374171063 - REIT

**NNN** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 127 industry peers in the **Diversified REITs** industry. **NNN** has an excellent profitability rating, but there are concerns on its financial health. **NNN** has a correct valuation and a medium growth rate. Finally **NNN** also has an excellent dividend rating.

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 **4.55%**, **NNN** belongs to the best of the industry, outperforming **90.40%** of the companies in the same industry.

The **Return On Equity** of **NNN** (**9.48%**) is better than **88.80%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **NNN** is in line with the industry average of **3.01%**.

The 3 year average ROIC (**4.67%**) for **NNN** is below the current ROIC(**4.82%**), indicating increased profibility in the last year.

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

ROA | 4.55% | ||

ROE | 9.48% | ||

ROIC | 4.82% |

ROA(3y)4.01%

ROA(5y)3.65%

ROE(3y)8.09%

ROE(5y)7.02%

ROIC(3y)4.67%

ROIC(5y)4.51%

In the last couple of years the **Operating Margin** of **NNN** has remained more or less at the same level.

The **Gross Margin** of **NNN** (**96.59%**) is better than **97.60%** of its industry peers.

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

OM | 62.74% | ||

PM (TTM) | 47.17% | ||

GM | 96.59% |

OM growth 3Y1.27%

OM growth 5Y0.01%

PM growth 3Y14.14%

PM growth 5Y2.72%

GM growth 3Y0.3%

GM growth 5Y0.13%

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

The number of shares outstanding for **NNN** has been increased compared to 5 years ago.

Compared to 1 year ago, **NNN** has a worse debt to assets ratio.

Looking at the **Altman-Z score**, with a value of **1.17**, **NNN** belongs to the top of the industry, outperforming **81.60%** of the companies in the same industry.

A Debt/Equity ratio of **1.04** is on the high side and indicates that **NNN** has dependencies on debt financing.

With a **Debt to Equity ratio** value of **1.04**, **NNN** perfoms like the industry average, outperforming **55.20%** of the companies in the same industry.

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

Debt/Equity | 1.04 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.17 |

ROIC/WACC0.69

WACC7.02%

With a **Current ratio** value of **0.06**, **NNN** is not doing good in the industry: **99.20%** of the companies in the same industry are doing better.

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

Current Ratio | 0.06 | ||

Quick Ratio | 0.06 |

Measured over the past 5 years, **NNN** shows a small growth in **Earnings Per Share**. The EPS has been growing by **3.95%** on average per year.

The **Revenue** has been growing slightly by **6.66%** in the past year.

The **Revenue** has been growing slightly by **5.87%** on average over the past years.

EPS 1Y (TTM)13.54%

EPS 3Y17.54%

EPS 5Y3.95%

EPS Q2Q%4%

Revenue 1Y (TTM)6.66%

Revenue growth 3Y7.82%

Revenue growth 5Y5.87%

Sales Q2Q%5.54%

The **Earnings Per Share** is expected to grow by **1.40%** on average over the next years.

EPS Next Y-6.01%

EPS Next 2Y-1.74%

EPS Next 3Y1.4%

EPS Next 5YN/A

Revenue Next Year5.25%

Revenue Next 2Y4.66%

Revenue Next 3Y2.91%

Revenue Next 5Y4.89%

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.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

Based on the **Price/Earnings** ratio of **19.50**, the valuation of **NNN** can be described as rather expensive.

Based on the **Price/Earnings** ratio, **NNN** is valued cheaper than 83.20% of the companies in the same industry.

With a **Price/Forward Earnings** ratio of **20.38**, **NNN** is valued on the expensive side.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **NNN** indicates a rather cheap valuation: **NNN** is cheaper than 88.80% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **19.93**, **NNN** is valued at the same level.

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

PE | 19.5 | ||

Fwd PE | 20.38 |

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

P/FCF | N/A | ||

EV/EBITDA | 15.63 |

PEG (NY)N/A

PEG (5Y)4.94

EPS Next 2Y-1.74%

EPS Next 3Y1.4%

Compared to an average S&P500 **Dividend Yield** of **2.37**, **NNN** pays a better dividend.

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

Dividend Yield | 5.29% |

The dividend of **NNN** has a limited annual growth rate of **0.74%**.

Dividend Growth(5Y)0.74%

Div Incr Years32

Div Non Decr Years32

DP102.98%

EPS Next 2Y-1.74%

EPS Next 3Y1.4%

**NNN REIT INC**

NYSE:NNN (6/12/2024, 10:20:53 AM)

**42.51**

**+0.85 (+2.04%) **

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

Ins Owner Change

Market Cap7.79B

Analysts

Price Target

Dividend

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

Dividend Yield | 5.29% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

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 | 19.5 | ||

Fwd PE | 20.38 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)4.94

Profitability

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

ROA | 4.55% | ||

ROE | 9.48% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 62.74% | ||

PM (TTM) | 47.17% | ||

GM | 96.59% | ||

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 Turnover0.1

Health

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

Debt/Equity | 1.04 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.06 | ||

Quick Ratio | 0.06 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)13.54%

EPS 3Y17.54%

EPS 5Y

EPS Q2Q%

EPS Next Y-6.01%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)6.66%

Revenue growth 3Y7.82%

Revenue growth 5Y

Sales 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

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y