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NNN REIT, Inc.

NNN REIT, Inc.

NNN
NNN REIT, Inc.US flagNew York Stock Exchange
46.00
USD
-0.24
- -
8.75BMarket Cap

Total Valuation

NNN REIT, Inc. carries a market capitalization of 8.75B, placing it among publicly traded companies globally. Its enterprise value stands at 13.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.75B
Enterprise Value13.93B

Share Statistics

NNN REIT, Inc. currently has 191.93M shares outstanding.

Shares Outstanding191.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NNN REIT, Inc. trades at a trailing price-to-earnings ratio of 22.83. The price-to-sales ratio is 9.21, and the price-to-book ratio stands at 2.00.

PE Ratio22.83
PS Ratio9.21
PB Ratio2.00
P/TBV Ratio2.02
P/FCF Ratio13.08
P/OCF Ratio13.05

Enterprise Valuation

On an enterprise value basis, NNN REIT, Inc. trades at an EV/EBITDA multiple of 16.18 and an EV/FCF ratio of 15.72. The EV/Sales ratio of 14.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.86 provides insight into valuation relative to core operating earnings.

EV / Sales14.61
EV / EBITDA16.18
EV / EBIT23.86
EV / FCF15.72

Financial Position

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 4.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.66
Debt / Equity112.12
Debt / EBITDA5.81
Interest Coverage4.04

Financial Efficiency

NNN REIT, Inc. posts a return on equity of 8.72 and a return on invested capital of 6.32.

Return on Equity (ROE)8.72
Return on Assets (ROA)4.10
Return on Invested Capital (ROIC)6.32
Return on Capital Employed (ROCE)6.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

NNN REIT, Inc.'s stock has gained approximately 11.32623% over the past 52 weeks. The 50-day moving average sits at 46.98, while the 200-day moving average is 43.69.

Beta (5Y)N/A
52-Week Price Change11.32623%
50-Day Moving Average46.98
200-Day Moving Average43.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NNN REIT, Inc. generated 953.25M in revenue and converted that into 384.67M in net income, yielding earnings per share of 2.03. EBITDA reached 860.97M, while operating income came in at 583.67M.

Revenue953.25M
Gross Profit916.01M
Operating Income583.67M
Pretax Income384.67M
Net Income384.67M
EBITDA860.97M
EBIT583.67M
Earnings Per Share (EPS)2.03

Balance Sheet

NNN REIT, Inc. holds 4.22M in cash and equivalents against 5.00B in total debt, resulting in a net debt position of 5.00B. Total book value stands at 4.46B, with working capital of 6.91M providing operational flexibility.

Cash & Cash Equivalents4.22M
Total Debt5.00B
Net Debt5.00B
Equity (Book Value)4.46B
Book Value Per Share23.24
Working Capital6.91M

Cash Flow

NNN REIT, Inc. produced 673.01M in operating cash flow over the past twelve months.

Operating Cash Flow673.01M
Capital ExpendituresN/A
Free Cash Flow673.01M
FCF Per Share3.57

Margins

NNN REIT, Inc. operates with 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.

Gross Margin96.09
Operating Margin61.23
Pretax Margin40.35
Profit Margin40.35
EBITDA Margin90.32

Dividends & Yields

The company's payout ratio of 117.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.40
Dividend YieldN/A
Payout Ratio117.87
Shareholder Yield-0.47
FCF Yield7.65

Scores

NNN REIT, Inc. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21