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NNN REIT Inc

NNN

42.220USD

-0.040-0.09%

Close 10/14, 16:00（ET）Quotes delayed by 15 min

7.95BMarket Cap

20.27P/E TTM



NNN REIT Inc

42.220

-0.040-0.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NNN REIT Inc

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NNN REIT Inc's Score

Industry at a Glance

Industry Ranking

41 / 191

Overall Ranking

120 / 4694

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Hold

Current Rating

44.662

Target Price

+5.68%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NNN REIT Inc Highlights

StrengthsRisks

NNN REIT, Inc. is a fully integrated real estate investment trust (REIT). The Company’s assets are primarily real estate assets. It acquires, owns, invests in and develops properties that are leased primarily to retail tenants under long-term net leases and are primarily held for investment (properties or property portfolio, or individually a property). It owns approximately 3,532 Properties with an aggregate gross leasable area of approximately 35,966,000 square feet, located in 49 states. The Company invests primarily in retail real estate that is located within each local market for its tenant's retail lines of trade. The Company’s portfolio includes convenience stores; automotive service; restaurants-full service; restaurants-limited service; family entertainment centers; health and fitness; theaters; recreational vehicle dealers, parts, and accessories; equipment rental; automotive parts; wholesale clubs; home improvement; drug stores; travel plazas; and furniture, among others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 869.27M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 106.08%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 106.08%.

Fairly Valued

The company’s latest PE is 20.04, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 173.88M shares, decreasing 6.04% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 662.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 7.37, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 226.80M, representing a year-over-year increase of 4.61%, while its net profit experienced a year-over-year increase of 5.76%.

Score

Industry at a Glance

Previous score

7.37

Change



Financials

5.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.44

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.44

Key Metrics

Free cash flow

No Data

NNN REIT Inc's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 8.08, which is higher than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 20.04, which is 32.18% below the recent high of 26.49 and 19.01% above the recent low of 16.23.

Score

Industry at a Glance

Previous score

8.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/191

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 6.11, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for NNN REIT Inc is 44.00, with a high of 48.25 and a low of 42.00.

Score

Industry at a Glance

Previous score

6.11

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Hold

Current Rating

44.662

Target Price

+5.68%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NNN REIT Inc

NNN

Realty Income Corp

Kimco Realty Corp

KIM

Prologis Inc

PLD

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 6.73, which is lower than the Residential & Commercial REITs industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 43.24 and the support level at 41.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.087

Sell

RSI(14)

48.660

Neutral

STOCH(KDJ)(9,3,3)

31.551

Neutral

ATR(14)

0.550

Low Volatility

CCI(14)

-20.918

Neutral

Williams %R

61.905

Sell

TRIX(12,20)

-0.023

Sell

StochRSI(14)

93.908

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

42.026

Buy

MA10

42.348

Sell

MA20

42.272

Sell

MA50

42.220

Buy

MA100

42.373

Sell

MA200

41.634

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 92.11%, representing a quarter-over-quarter decrease of 1.32%. The largest institutional shareholder is The Vanguard, holding a total of 25.96M shares, representing 13.75% of shares outstanding, with 1.55% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.96M

-0.88%

BlackRock Institutional Trust Company, N.A.

19.56M

+3.57%

State Street Investment Management (US)

12.16M

+1.31%

Fidelity Management & Research Company LLC

11.58M

+18.46%

Victory Capital Management Inc.

9.47M

-8.28%

Fidelity Institutional Asset Management

7.75M

+4.51%

Geode Capital Management, L.L.C.

3.78M

+0.65%

Rush Island Management, LP

3.30M

-0.20%

MFS Investment Management

3.12M

+6.86%

Federated Hermes Equity Management Company of Pennsylvania

2.73M

+1.66%

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 9.81, which is higher than the Residential & Commercial REITs industry's average of 7.47. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.