Friday 6 November 2026
Export NNN’s income statement to Excel — free account
NNN REIT, Inc.
NNN REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $926.2 million, up 6.55% from fiscal 2024.
- Revenue
- +8.48%
- EPS
- +13.0%
- Free cash flow
- +232.6%
- Total debt
- +2.53%
Quarter to September 2026, against a year earlier
41.35
0.28
−0.67%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.51 | 22.81 | 20.40 | 19.05 |
+8 more quarters Free account |
P/S ratio |
8.06 | 9.23 | 8.49 | 8.03 | |
P/FCF ratio |
310.39 | 0.00 | 547.14 | 0.00 | |
P/Operating CF |
55.39 | 62.15 | 42.48 | 58.93 | |
P/B ratio |
1.76 | 1.97 | 1.81 | 1.69 | |
Price to Tangible BV |
1.76 | 1.97 | 1.81 | 1.69 | |
EV/Sales |
13.19 | 14.47 | 13.67 | 13.23 | |
EV/EBITDA |
14.54 | 15.63 | 14.56 | 14.09 | |
EV/Operating CF |
19.01 | 20.50 | 19.66 | 18.36 | |
EV/FCF |
507.99 | (330.89) | 881.05 | (155.48) | |
Quick Ratio |
0.58 | 1.15 | 0.63 | 1.09 | |
Current Ratio |
0.58 | 1.15 | 0.63 | 1.09 | |
Net Debt/EBITDA |
0.00 | 22.19 | 22.02 | 21.92 | |
Debt/Assets |
51.38% | 52.06% | 51.52% | 51.39% | |
Debt/Equity |
1.10 | 1.12 | 1.10 | 1.09 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
0.00 | 1.45 | 1.99 | 1.31 | |
Capex/Depreciation |
0.00 | (3.38) | (1.44) | (1.58) | |
Interest Coverage |
2.99 | 2.83 | 2.78 | 2.77 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.44% | 5.75% | 5.87% | 4.88% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.65) | (0.58) | (0.63) | (0.66) | |
Graham Number |
0.00 | 32.91 | 32.83 | 33.16 | |
Earnings Yield |
5.13% | 4.38% | 4.90% | 5.25% | |
Free Cash Flow Yield |
0.32% | (0.47%) | 0.18% | (1.06%) | |
Revenue per Share |
1.31 | 1.29 | 1.27 | 1.27 | |
Operating CF per Share |
0.00 | 0.75 | 0.99 | 0.67 | |
Capex per Share |
0.00 | (1.32) | (0.56) | (0.60) | |
Free Cash Flow per Share |
0.00 | (0.57) | 0.43 | 0.07 | |
Cash per Share |
0.01 | 0.02 | 0.03 | 0.03 | |
Shareholders Equity per Share |
23.86 | 23.59 | 23.25 | 23.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.86 | 23.59 | 23.25 | 23.50 | |
Free Cash Flow |
38.17 | (107.93) | 81.01 | 14.00 | |
Working Capital |
(30.43) | 5.78 | (27.10) | 3.65 | |
Capital Expenditures |
(181.92) | (249.48) | (106.02) | (112.16) | |
Net Current Asset Value |
(5,124.75) | (5,102.02) | (4,981.80) | (4,926.85) | |
EV/EBIT |
20.98 | 23.23 | 21.60 | 20.78 | |
Capex to Sales |
0.00 | 1.02 | 0.44 | 0.47 | |
Price to Operating Income |
12.82 | 14.81 | 13.41 | 12.61 | |
| Other line items | |||||
Average Receivables |
38.09 | 37.82 | 38.82 | 37.68 | |
Average Assets |
9,599.49 | 9,377.60 | 9,222.00 | 9,126.04 | |
Average Common Equity |
4,485.87 | 4,411.57 | 4,375.88 | 4,385.29 |
Columns are period end dates · fundamentals updated 5 Nov 2026