NNN REIT, Inc. NNN
41.30
0.12
0.29%
as of 25 Sep
- Market cap
- $8.0B
- P/E
- 20.2×
Follow NNN
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.05 | 19.00 | 20.16 | 24.35 | 31.83 | 33.54 | 34.37 | 29.05 | 29.60 | 31.70 |
P/S ratio |
8.03 | 8.63 | 9.53 | 10.50 | 11.56 | 10.66 | 13.17 | 12.13 | 10.94 | 11.99 |
P/FCF ratio |
0.00 | 35.32 | 0.00 | 0.00 | 60.79 | 22.90 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
58.93 | 63.76 | 64.88 | 71.79 | 72.86 | 69.48 | 85.99 | 71.01 | 70.06 | 63.27 |
P/B ratio |
1.69 | 1.72 | 1.90 | 1.97 | 2.15 | 1.77 | 2.22 | 2.15 | 1.99 | 2.14 |
Price to Tangible BV |
1.69 | 1.72 | 1.90 | 1.97 | 2.15 | 1.77 | 2.22 | 2.15 | 1.99 | 2.14 |
EV/Sales |
13.23 | 13.65 | 14.79 | 15.56 | 16.48 | 15.13 | 17.63 | 16.53 | 15.35 | 15.77 |
EV/EBITDA |
14.09 | 14.15 | 15.25 | 16.82 | 18.02 | 17.19 | 19.31 | 16.86 | 16.18 | 17.09 |
EV/Operating CF |
18.36 | 18.68 | 19.99 | 20.80 | 21.06 | 22.20 | 23.55 | 21.81 | 21.30 | 20.26 |
EV/FCF |
(155.48) | 55.86 | (182.63) | (60.88) | 86.67 | 32.51 | (48.08) | (75.35) | (44.21) | (22.96) |
Quick Ratio |
1.09 | 1.55 | 1.26 | 1.60 | 8.63 | 16.78 | 1.80 | 7.35 | 1.56 | 16.43 |
Current Ratio |
1.09 | 1.55 | 1.26 | 1.60 | 8.63 | 16.78 | 1.80 | 7.35 | 1.56 | 16.43 |
Net Debt/EBITDA |
5.54 | 5.20 | 5.42 | 5.47 | 5.38 | 5.08 | 4.88 | 4.48 | 4.65 | 4.10 |
Debt/Assets |
51.39% | 49.29% | 50.34% | 48.07% | 48.33% | 42.17% | 40.19% | 40.14% | 39.33% | 36.50% |
Debt/Equity |
1.09 | 1.00 | 1.05 | 0.95 | 0.96 | 0.75 | 0.69 | 0.69 | 0.67 | 0.59 |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Operating CF/Net income |
1.71 | 1.60 | 1.56 | 1.73 | 2.15 | 2.14 | 1.94 | 1.83 | 1.94 | 2.07 |
Capex/Depreciation |
(2.67) | (1.62) | (2.74) | (3.34) | (2.00) | (0.69) | (3.82) | (3.27) | (3.45) | (5.00) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.89% | 9.32% | 9.48% | 8.34% | 6.71% | 5.30% | 6.88% | 7.67% | 7.00% | 6.97% | |
| 4.27% | 4.53% | 4.67% | 4.21% | 3.43% | 2.80% | 3.55% | 3.78% | 3.37% | 3.41% | |
ROIC |
3.99% | 4.14% | 4.08% | 3.75% | 3.75% | 3.22% | 3.56% | 3.85% | 3.64% | 3.54% |
Return on Tangible Assets |
4.23% | 4.53% | 4.60% | 4.17% | 3.47% | 2.81% | 3.54% | 3.70% | 3.39% | 3.25% |
Average Days of Receivables |
15.13 | 15.53 | 16.86 | 14.83 | 17.63 | 32.21 | 17.30 | 17.11 | 18.87 | 19.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.07% | 5.09% | 5.28% | 5.39% | 6.15% | 5.78% | 5.62% | 5.50% | 5.78% | 6.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.66) | (0.59) | (0.57) | (0.49) | (0.43) | (0.42) | (0.35) | (0.37) | (0.42) | (0.33) |
Graham Number |
33.16 | 33.89 | 33.39 | 31.53 | 27.55 | 25.18 | 29.15 | 29.15 | 26.50 | 25.59 |
Earnings Yield |
5.25% | 5.26% | 4.96% | 4.11% | 3.14% | 2.98% | 2.91% | 3.44% | 3.38% | 3.15% |
Free Cash Flow Yield |
(1.06%) | 2.83% | (0.85%) | (2.43%) | 1.65% | 4.37% | (2.78%) | (1.81%) | (3.17%) | (5.73%) |
Revenue per Share |
4.94 | 4.73 | 4.57 | 4.38 | 4.16 | 3.84 | 4.07 | 4.00 | 3.92 | 3.70 |
Operating CF per Share |
3.56 | 3.46 | 3.38 | 3.28 | 3.25 | 2.62 | 3.05 | 3.03 | 2.83 | 2.88 |
Capex per Share |
(3.98) | (2.30) | (3.75) | (4.40) | (2.46) | (0.83) | (4.54) | (3.91) | (4.19) | (5.42) |
Free Cash Flow per Share |
(0.42) | 1.16 | (0.37) | (1.12) | 0.79 | 1.79 | (1.49) | (0.88) | (1.36) | (2.54) |
Cash per Share |
0.03 | 0.05 | 0.03 | 0.04 | 0.98 | 1.55 | 0.01 | 0.73 | 0.01 | 2.04 |
Shareholders Equity per Share |
23.50 | 23.75 | 22.94 | 23.38 | 22.33 | 25.10 | 26.30 | 26.68 | 25.76 | 27.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.50 | 23.75 | 22.94 | 23.38 | 22.33 | 25.10 | 26.30 | 26.68 | 25.76 | 27.17 |
Free Cash Flow |
(78.78) | 212.46 | (67.05) | (197.55) | 138.16 | 307.50 | (245.79) | (136.59) | (203.09) | (366.51) |
Working Capital |
3.65 | 16.34 | 9.04 | 14.36 | 182.50 | 306.13 | 14.63 | 123.93 | 11.29 | 303.39 |
Capital Expenditures |
(745.91) | (423.04) | (679.46) | (775.91) | (430.27) | (142.69) | (747.52) | (608.49) | (624.65) | (781.85) |
Net Current Asset Value |
(4,926.85) | (4,464.41) | (4,461.10) | (3,984.36) | (3,642.97) | (2,993.01) | (3,070.30) | (2,805.38) | (2,688.03) | (2,094.16) |
EV/EBIT |
20.78 | 20.54 | 22.06 | 24.93 | 26.66 | 26.69 | 28.37 | 24.23 | 24.00 | 25.03 |
Capex to Sales |
0.81 | 0.49 | 0.82 | 1.00 | 0.59 | 0.22 | 1.11 | 0.98 | 1.07 | 1.47 |
Net Profit Margin |
42.08% | 45.65% | 47.38% | 43.29% | 36.37% | 31.92% | 38.51% | 41.45% | 37.13% | 37.64% |
Price to Operating Income |
12.61 | 12.99 | 14.21 | 16.82 | 18.70 | 18.81 | 21.20 | 17.79 | 17.10 | 19.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
(92.59%) | (92.71%) | (92.87%) | (92.44%) | (87.89%) | (86.56%) | (92.68%) | (89.51%) | (93.14%) | (83.76%) |
Accounts Receivable Turnover |
24.58 | 23.11 | 23.77 | 23.25 | 15.56 | 14.67 | 22.00 | 20.96 | 19.91 | 18.60 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
37.68 | 37.62 | 34.83 | 33.25 | 46.70 | 45.03 | 30.48 | 29.71 | 29.38 | 28.70 |
Average Assets |
9,126.04 | 8,767.35 | 8,404.01 | 7,948.55 | 7,694.45 | 7,536.36 | 7,269.15 | 6,831.99 | 6,447.34 | 5,897.10 |
Average Common Equity |
4,385.29 | 4,259.87 | 4,140.48 | 4,012.58 | 3,937.98 | 3,980.49 | 3,754.39 | 3,365.26 | 3,102.67 | 2,882.16 |
Columns are period end dates