NNN REIT Inc

NNN

42.100USD

+0.110+0.26%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

NNN REIT Inc's Score

Industry at a Glance

Industry Ranking

34 / 189

Overall Ranking

96 / 4546

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

NNN REIT Inc Highlights

StrengthsRisks

NNN REIT, Inc. is a fully integrated real estate investment trust (REIT). The Company 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. The Company invests primarily in retail real estate that is typically well located within each local market for its tenants' retail lines of trade. The Company's property portfolio includes convenience stores; automotive service; restaurants - limited service; restaurants - full service; family entertainment centers; recreational vehicle dealers, parts and accessories; theaters; health and fitness; equipment rental; wholesale clubs; automotive parts; drug stores; home improvement; medical service providers; general merchandise, and pet supplies and services. The Company owns approximately 3,568 properties in 49 states with a gross leasable area of approximately 36.6 million square feet and a weighted average remaining lease term of 9.9 years.

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 20.30, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 176.94M shares, decreasing 4.06% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 665.00 shares of this stock.

Analyst Rating

Based on 19 analysts

Hold

Current Rating

45.321

Target Price

+6.99%

Upside Space

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

The current financial score of NNN REIT Inc is 8.11, ranking 57 out of 189 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 238.40M, representing a year-over-year increase of 9.12%, while its net profit experienced a year-over-year increase of 2.00%.

Score

Industry at a Glance

Previous score

8.11

Change

0

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Financials

5.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.34

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of NNN REIT Inc is 8.08, ranking 75 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is 20.30, which is 24.93% below the recent high of 25.36 and 20.06% above the recent low of 16.23.

Score

Industry at a Glance

Previous score

8.08

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/189

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of NNN REIT Inc is 6.22, ranking 144 out of 189 in the Residential & Commercial REITs industry. The average price target is 44.00, with a high of 48.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

6.22

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of NNN REIT Inc is 6.56, ranking 136 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 44.80 and the support level at 40.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.40

Change

0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of NNN REIT Inc is 10.00, ranking 1 out of 189 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 93.17%, representing a quarter-over-quarter increase of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 26.07M shares, representing 13.72% of shares outstanding, with 1.51% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

26.15M

+0.74%

BlackRock Institutional Trust Company, N.A.

19.52M

-0.24%

State Street Investment Management (US)

12.03M

-1.10%

Fidelity Management & Research Company LLC

11.87M

+2.58%

Victory Capital Management Inc.

9.88M

+4.30%

Fidelity Institutional Asset Management

8.95M

+15.39%

Geode Capital Management, L.L.C.

3.82M

+1.15%

Rush Island Management, LP

3.07M

-6.98%

AQR Capital Management, LLC

3.28M

+82.85%

Federated Hermes Equity Management Company of Pennsylvania

2.96M

+8.35%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NNN REIT Inc is 9.83, ranking 17 out of 189 in the Residential & Commercial REITs industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. NNN REIT Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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