NNN REIT, Inc.

NNN REIT, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, NNN REIT, Inc. has 191.93M shares outstanding.

As of June 30, 2026, NNN REIT, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.12, indicating elevated leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NNN REIT, Inc. posted a return on equity (ROE) of 8.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.47, useful for judging operating efficiency across full business cycles. The company generates approximately 9.87M in revenue per employee across its workforce of 84.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NNN REIT, Inc. generated 834.38M in revenue and converted that into 336.70M in net income, yielding earnings per share of 1.78. EBITDA reached 762.52M, while operating income came in at 510.89M.

As of June 30, 2026, NNN REIT, Inc. holds 3.70M in cash and equivalents against 4.38B in total debt, resulting in a net debt position of 4.37B. Total book value stands at 3.90B, with working capital of 6.05M providing operational flexibility.

NNN REIT, Inc. produced 589.08M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, NNN REIT, Inc. posted a gross margin of 96.09, reflecting its pricing power and cost economics. The operating margin of 61.23 and net profit margin of 40.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NNN REIT, Inc. paid dividends of 2.10 per share. The dividend payout ratio of 117.87 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.