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NNN REIT, Inc.

NNN REIT, Inc.

NNN
NNN REIT, Inc.US flagNew York Stock Exchange
46.33
USD
-0.26
- -
8.81BMarket Cap

Total Valuation

NNN REIT, Inc. carries a market capitalization of 8.81B, placing it among publicly traded companies globally. Its enterprise value stands at 12.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.81B
Enterprise Value12.76B

Share Statistics

NNN REIT, Inc. currently has 190.25M shares outstanding.

Shares Outstanding190.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NNN REIT, Inc. trades at a trailing price-to-earnings ratio of 20.42. The price-to-sales ratio is 8.45, and the price-to-book ratio stands at -8.78.

PE Ratio20.42
PS Ratio8.45
PB Ratio-8.78
P/TBV Ratio1.82
P/FCF Ratio12.17
P/OCF Ratio12.15

Enterprise Valuation

On an enterprise value basis, NNN REIT, Inc. trades at an EV/EBITDA multiple of 15.08 and an EV/FCF ratio of 14.84. The EV/Sales ratio of 13.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.33 provides insight into valuation relative to core operating earnings.

EV / Sales13.63
EV / EBITDA15.08
EV / EBIT22.33
EV / FCF14.84

Financial Position

NNN REIT, Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.44, indicating elevated leverage, while an interest coverage ratio of 4.05 demonstrates adequate ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.29
Debt / Equity110.44
Debt / EBITDA5.74
Interest Coverage4.05

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.20
Return on Invested Capital (ROIC)6.31
Return on Capital Employed (ROCE)15.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

NNN REIT, Inc.'s stock has gained approximately 10.27136% over the past 52 weeks. The 50-day moving average sits at 44.37, while the 200-day moving average is 42.66.

Beta (5Y)N/A
52-Week Price Change10.27136%
50-Day Moving Average44.37
200-Day Moving Average42.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NNN REIT, Inc. generated 935.78M in revenue and converted that into 387.27M in net income, yielding earnings per share of 2.05. EBITDA reached 845.91M, while operating income came in at 571.29M.

Revenue935.78M
Gross Profit897.98M
Operating Income571.29M
Pretax Income387.27M
Net Income387.27M
EBITDA845.91M
EBIT571.29M
Earnings Per Share (EPS)2.05

Balance Sheet

NNN REIT, Inc. holds 4.57M in cash and equivalents against 4.85B in total debt, resulting in a net debt position of 4.85B. Total book value stands at -900.36M, with working capital of -79.94M providing operational flexibility.

Cash & Cash Equivalents4.57M
Total Debt4.85B
Net Debt4.85B
Equity (Book Value)-900.36M
Book Value Per Share-4.79
Working Capital-79.94M

Cash Flow

NNN REIT, Inc. produced 650.88M in operating cash flow over the past twelve months.

Operating Cash Flow650.88M
Capital ExpendituresN/A
Free Cash Flow650.88M
FCF Per Share3.46

Margins

NNN REIT, Inc. operates with a gross margin of 95.96, reflecting its pricing power and cost economics. The operating margin of 61.05 and net profit margin of 41.38 provide insight into operational efficiency.

Gross Margin95.96
Operating Margin61.05
Pretax Margin41.38
Profit Margin41.38
EBITDA Margin90.40

Dividends & Yields

The company's payout ratio of 115.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.38
Dividend YieldN/A
Payout Ratio115.78
Shareholder Yield0.15
FCF Yield8.21

Scores

NNN REIT, Inc. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.10