NNN REIT, Inc. (NNN) — Analysis Summary
NNN REIT, Inc. (NNN) has a market cap of $8.70B with year-over-year revenue growth of +6.6%. Net margin stands at 42.1%. The stock trades at a P/E ratio of 22.6.
Key Takeaways
- Revenue changed +6.6% year-over-year
- Net margin of 42.1%
- P/E ratio of 22.6
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, NNN posted revenue growth of +6.6% and trades at a P/E of 22.6.
NNN REIT, Inc. (NNN)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.2x — elevated leverage
Interest coverage at 2.8x — limited headroom for earnings decline
Operating margin (62.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Operating margin at 62.3% — exceptionally high, typical only for monopolistic or IP-heavy businesses
NNN REIT Inc is a real estate investment trust that acquires, owns, invests in, and develops high-quality properties mainly leased under long-term net leases with minimal capital expenditure requirements. The company focuses mainly on retail properties, with a portfolio including convenience stores, automotive service properties, restaurants, theatres, entertainment venues, dealerships, and other retail-related assets. Primary business objectives emphasize retail properties, and it may invest in a wide variety of property and tenant types, leases, mortgages, loans secured by personal property, loans secured by partnership or membership interests, and securities of other REITs or other issuers.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
85
Headquarters
ORLANDO, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.48
Dividend Yield
5.43%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.