NNN
NNN REIT, Inc.
Price Chart
Latest Quote
$45.20
-0.47 (-1.03%)
Current Price
| Previous Close | $45.67 |
| Open | $45.65 |
| Day High | $45.65 |
| Day Low | $45.09 |
| Volume | 1,264,862 |
Stock Information
| Quarterly Dividend / Yield | $2.48 / 5.49% |
| Shares Outstanding | 190.25M |
| Quarterly Dividend Yield | 5.49% |
| Quarterly Dividend | $2.48 |
| Total Debt | $5.00B |
| Cash Equivalents | $4.22M |
| Revenue | $953.25M |
| Net Income | $383.94M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $8.60B |
| P/E Ratio | 22.49 |
| EPS (TTM) | $2.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.67B |
| Sales | $953.25M |
| Income | $383.94M |
| Book/sh | $23.24 |
| Cash/sh | $0.02 |
| Employees | 85 |
Financial Ratios
| Quick Ratio | 0.12 |
| Current Ratio | 0.18 |
| Debt/Eq | 112.12 |
| EPS Growth TTM | -2.60% |
Returns & Margins
| ROA | 3.91% |
| ROE | 8.72% |
| Gross Margin | 96.09% |
| Operating Margin | 61.70% |
| Profit Margin | 40.35% |
Ownership
| Insider Ownership | 0.86% |
| Institutional Ownership | 102.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.49 |
| PEG | 4.79 |
| P/S | 9.02 |
| P/B | 1.94 |
Analyst Data
| Recommendation | hold |
| Target Price | $47.80 |
Technical Indicators
| SMA20 | $46.20 |
| SMA50 | $46.68 |
| SMA200 | $42.97 |
| RSI | 42.76 |
| ATR | 0.6379 |
| Shares Float | 179.64M |
| Short Float | 4.32% |
| Short Ratio | 4.25 |
| Volatility | 0.78 |
| Rel Volume | 1.00 |
Performance History
| Week | -1.37% |
| Month | -4.88% |
| Quarter | +2.88% |
| 6 Months | +2.45% |
| YTD | +19.16% |
| Year | +12.78% |
| 3 Years | +35.16% |
| 5 Years | +25.77% |
| 10 Years | +48.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $45.20 | 1,264,900 |
| 2026-08-27 | $45.33 | 874,200 |
| 2026-08-26 | $45.66 | 902,500 |
| 2026-08-25 | $46.12 | 1,152,400 |
| 2026-08-24 | $46.34 | 1,385,600 |
| 2026-08-21 | $45.83 | 825,900 |
| 2026-08-20 | $46.09 | 914,500 |
| 2026-08-19 | $46.24 | 973,500 |
| 2026-08-18 | $45.83 | 1,730,800 |
| 2026-08-17 | $46.16 | 1,731,600 |
| 2026-08-14 | $46.00 | 1,591,100 |
| 2026-08-13 | $46.24 | 803,700 |
| 2026-08-12 | $45.81 | 1,250,400 |
| 2026-08-11 | $45.37 | 1,425,800 |
| 2026-08-10 | $45.86 | 1,406,400 |
| 2026-08-07 | $46.84 | 1,244,300 |
| 2026-08-06 | $47.00 | 1,189,100 |
| 2026-08-05 | $47.36 | 1,454,300 |
| 2026-08-04 | $47.17 | 1,689,800 |
| 2026-08-03 | $47.49 | 1,561,800 |
| 2026-07-31 | $nan | 0 |
About NNN REIT, Inc.
NNN REIT, Inc. is a REIT that invests in high-quality properties subjected generally to long-term, net leases with minimal ongoing capital expenditures. As of June 30, 2026, the Company owned 3,774 properties across 50 states, the District of Columbia and Puerto Rico, encompassing approximately 40.4 million square feet of gross leasable area, with a weighted average remaining lease term of 10.1 years. NNN REIT, Inc. was incorporated in August 1984 in Maryland and is based in Orlando, Florida.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $37,381,000 | $32,317,000 | $28,378,000 | $26,281,000 |
| Cost Of Revenue | $37,381,000 | $32,317,000 | $28,378,000 | $26,281,000 |
| Total Revenue | $926,213,000 | $869,266,000 | $828,111,000 | $773,053,000 |
| Operating Revenue | $926,213,000 | $869,266,000 | $828,111,000 | $773,053,000 |
| Expenses | ||||
| Interest Expense | $203,955,000 | $184,017,000 | $163,898,000 | $148,065,000 |
| Total Expenses | $356,345,000 | $327,052,000 | $314,502,000 | $299,650,000 |
| Rent Expense Supplemental | $37,381,000 | $32,317,000 | $28,378,000 | $26,281,000 |
| Other Income Expense | $19,618,000 | $35,658,000 | $41,495,000 | $9,134,000 |
| Net Non Operating Interest Income Expense | $-199,709,000 | $-181,037,000 | $-162,764,000 | $-147,916,000 |
| Interest Expense Non Operating | $203,955,000 | $184,017,000 | $163,898,000 | $148,065,000 |
| Operating Expense | $318,964,000 | $294,735,000 | $286,124,000 | $273,369,000 |
| General And Administrative Expense | $50,525,000 | $45,054,000 | $47,499,000 | $49,535,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $389,777,000 | $396,835,000 | $392,340,000 | $334,626,000 |
| Net Interest Income | $-199,709,000 | $-181,037,000 | $-162,764,000 | $-147,916,000 |
| Interest Income | $4,246,000 | $2,980,000 | $1,134,000 | $149,000 |
| Normalized Income | $374,278,780 | $368,665,180 | $359,558,950 | $327,410,140 |
| Net Income From Continuing And Discontinued Operation | $389,777,000 | $396,835,000 | $392,340,000 | $334,626,000 |
| Total Operating Income As Reported | $589,486,000 | $577,872,000 | $555,104,000 | $482,537,000 |
| Net Income Common Stockholders | $389,049,000 | $396,149,000 | $391,731,000 | $334,112,000 |
| Net Income | $389,777,000 | $396,835,000 | $392,340,000 | $334,626,000 |
| Net Income Including Noncontrolling Interests | $389,777,000 | $396,835,000 | $392,340,000 | $334,621,000 |
| Net Income Continuous Operations | $389,777,000 | $396,835,000 | $392,340,000 | $334,621,000 |
| Pretax Income | $389,777,000 | $396,835,000 | $392,340,000 | $334,621,000 |
| Special Income Charges | $-28,602,000 | $-6,632,000 | $-5,990,000 | $-8,309,000 |
| Interest Income Non Operating | $4,246,000 | $2,980,000 | $1,134,000 | $149,000 |
| Operating Income | $569,868,000 | $542,214,000 | $513,609,000 | $473,403,000 |
| Depreciation Amortization Depletion Income Statement | $268,439,000 | $249,681,000 | $238,625,000 | $223,834,000 |
| Depreciation And Amortization In Income Statement | $268,439,000 | $249,681,000 | $238,625,000 | $223,834,000 |
| Gross Profit | $888,832,000 | $836,949,000 | $799,733,000 | $746,772,000 |
| Per Share | ||||
| Diluted EPS | $2.07 | $2.15 | $2.16 | $1.89 |
| Basic EPS | $2.07 | $2.16 | $2.16 | $1.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,119,780 | $7,488,180 | $8,713,950 | $1,918,140 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $842,553,000 | $794,875,000 | $753,368,000 | $697,386,000 |
| Total Unusual Items | $19,618,000 | $35,658,000 | $41,495,000 | $9,134,000 |
| Total Unusual Items Excluding Goodwill | $19,618,000 | $35,658,000 | $41,495,000 | $9,134,000 |
| Reconciled Depreciation | $268,439,000 | $249,681,000 | $238,625,000 | $223,834,000 |
| EBITDA (Bullshit earnings) | $862,171,000 | $830,533,000 | $794,863,000 | $706,520,000 |
| EBIT | $593,732,000 | $580,852,000 | $556,238,000 | $482,686,000 |
| Diluted Average Shares | $187,986,798 | $184,043,841 | $181,689,723 | $177,068,000 |
| Basic Average Shares | $187,611,451 | $183,688,562 | $181,200,040 | $176,404,000 |
| Diluted NI Availto Com Stockholders | $389,049,000 | $396,149,000 | $391,731,000 | $334,112,000 |
| Otherunder Preferred Stock Dividend | $728,000 | $686,000 | $609,000 | $514,000 |
| Impairment Of Capital Assets | $28,602,000 | $6,632,000 | $5,990,000 | $8,309,000 |
| Gain On Sale Of Security | $48,220,000 | $42,290,000 | $47,485,000 | $17,443,000 |
| Selling General And Administration | $50,525,000 | $45,054,000 | $47,499,000 | $49,535,000 |
| Other Gand A | $46,923,000 | $44,287,000 | $43,746,000 | $41,695,000 |
| Rent And Landing Fees | $486,000 | $99,000 | $299,000 | $320,000 |
| Salaries And Wages | $3,116,000 | $668,000 | $3,454,000 | $7,520,000 |
| Minority Interests | - | $0 | $0 | $5,000 |
| Preferred Stock Dividends | - | - | - | - |
| Other Special Charges | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,360,525,000 | $4,317,950,000 | $4,104,643,000 | $4,061,850,000 |
| Total Assets | $9,379,355,000 | $8,872,728,000 | $8,661,968,000 | $8,146,045,000 |
| Total Non Current Assets | $9,305,306,000 | $8,817,445,000 | $8,610,737,000 | $8,101,722,000 |
| Other Non Current Assets | $39,185,000 | $27,235,000 | $26,645,000 | $20,042,000 |
| Goodwill And Other Intangible Assets | $47,777,000 | $44,325,000 | $52,814,000 | $61,652,000 |
| Other Intangible Assets | $47,777,000 | $44,325,000 | $52,814,000 | $61,652,000 |
| Current Assets | $74,049,000 | $55,283,000 | $51,231,000 | $44,323,000 |
| Other Current Assets | $8,645,000 | $8,958,000 | $3,243,000 | $5,352,000 |
| Assets Held For Sale Current | $21,198,000 | $283,000 | $4,573,000 | $786,000 |
| Restricted Cash | $776,000 | $331,000 | $3,966,000 | $4,273,000 |
| Receivables | $38,384,000 | $36,980,000 | $38,260,000 | $31,407,000 |
| Other Receivables | $34,914,000 | $34,005,000 | $34,611,000 | $27,795,000 |
| Accounts Receivable | $3,470,000 | $2,975,000 | $3,649,000 | $3,612,000 |
| Allowance For Doubtful Accounts Receivable | $-609,000 | $-617,000 | $-669,000 | $-708,000 |
| Gross Accounts Receivable | $4,079,000 | $3,592,000 | $4,318,000 | $4,320,000 |
| Cash Cash Equivalents And Short Term Investments | $5,046,000 | $8,731,000 | $1,189,000 | $2,505,000 |
| Cash And Cash Equivalents | $5,046,000 | $8,731,000 | $1,189,000 | $2,505,000 |
| Debt | ||||
| Net Debt | $4,815,378,000 | $4,365,072,000 | $4,359,355,000 | $3,913,549,000 |
| Total Debt | $4,820,424,000 | $4,373,803,000 | $4,360,544,000 | $3,916,054,000 |
| Long Term Debt And Capital Lease Obligation | $4,472,324,000 | $4,373,803,000 | $4,228,544,000 | $3,749,854,000 |
| Long Term Debt | $4,472,324,000 | $4,373,803,000 | $4,228,544,000 | $3,749,854,000 |
| Current Debt And Capital Lease Obligation | $348,100,000 | - | $132,000,000 | $166,200,000 |
| Current Debt | $348,100,000 | - | $132,000,000 | $166,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,971,053,000 | $4,510,453,000 | $4,504,511,000 | $4,022,543,000 |
| Total Non Current Liabilities Net Minority Interest | $4,582,396,000 | $4,480,754,000 | $4,338,137,000 | $3,832,517,000 |
| Other Non Current Liabilities | $110,072,000 | $106,951,000 | $109,593,000 | $82,663,000 |
| Current Liabilities | $388,657,000 | $29,699,000 | $166,374,000 | $190,026,000 |
| Payables And Accrued Expenses | $40,557,000 | $29,699,000 | $34,374,000 | $23,826,000 |
| Interest Payable | $40,557,000 | $29,699,000 | $34,374,000 | $23,826,000 |
| Equity | ||||
| Common Stock Equity | $4,408,302,000 | $4,362,275,000 | $4,157,457,000 | $4,123,502,000 |
| Total Equity Gross Minority Interest | $4,408,302,000 | $4,362,275,000 | $4,157,457,000 | $4,123,502,000 |
| Stockholders Equity | $4,408,302,000 | $4,362,275,000 | $4,157,457,000 | $4,123,502,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,321,000 | $-7,959,000 | $-10,111,000 | $-12,582,000 |
| Other Equity Adjustments | $-6,321,000 | $-7,959,000 | $-10,111,000 | $-12,582,000 |
| Retained Earnings | $-882,712,000 | $-829,287,000 | $-805,883,000 | $-793,765,000 |
| Other | ||||
| Ordinary Shares Number | $189,937,404 | $187,540,929 | $182,474,770 | $181,424,670 |
| Share Issued | $189,937,404 | $187,540,929 | $182,474,770 | $181,424,670 |
| Tangible Book Value | $4,360,525,000 | $4,317,950,000 | $4,104,643,000 | $4,061,850,000 |
| Invested Capital | $9,228,726,000 | $8,736,078,000 | $8,518,001,000 | $8,039,556,000 |
| Working Capital | $-314,608,000 | $25,584,000 | $-115,143,000 | $-145,703,000 |
| Total Capitalization | $8,880,626,000 | $8,736,078,000 | $8,386,001,000 | $7,873,356,000 |
| Additional Paid In Capital | $5,295,434,000 | $5,197,644,000 | $4,971,625,000 | $4,928,034,000 |
| Capital Stock | $1,901,000 | $1,877,000 | $1,826,000 | $1,815,000 |
| Common Stock | $1,901,000 | $1,877,000 | $1,826,000 | $1,815,000 |
| Line Of Credit | $348,100,000 | $0 | $132,000,000 | $166,200,000 |
| Current Accrued Expenses | $40,557,000 | $29,699,000 | $34,374,000 | $23,826,000 |
| Investment Properties | $9,218,344,000 | $8,745,885,000 | $8,531,278,000 | $8,020,028,000 |
| Treasury Shares Number | - | - | $0 | - |
| Minority Interest | - | - | - | $0 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $667,131,000 | $635,504,000 | $612,410,000 | $578,355,000 |
| Operating Activities | ||||
| Operating Cash Flow | $667,131,000 | $635,504,000 | $612,410,000 | $578,355,000 |
| Cash Flow From Continuing Operating Activities | $667,131,000 | $635,504,000 | $612,410,000 | $578,355,000 |
| Operating Gains Losses | $-33,586,000 | $-29,455,000 | $-34,110,000 | $-113,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-748,064,000 | $-424,336,000 | $-680,660,000 | $-777,631,000 |
| Cash Flow From Continuing Investing Activities | $-748,064,000 | $-424,336,000 | $-680,660,000 | $-777,631,000 |
| Net Other Investing Changes | $-2,149,000 | $-1,296,000 | $-1,203,000 | $-1,721,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $85,425,000 | $217,581,000 | $32,328,000 | $253,972,000 |
| Financing Cash Flow | $77,693,000 | $-207,261,000 | $66,627,000 | $34,732,000 |
| Cash Flow From Continuing Financing Activities | $77,693,000 | $-207,261,000 | $66,627,000 | $34,732,000 |
| Net Other Financing Charges | $-8,540,000 | $-16,443,000 | $-5,476,000 | $-4,238,000 |
| Cash Dividends Paid | $-443,202,000 | $-420,239,000 | $-404,458,000 | $-380,538,000 |
| Common Stock Dividend Paid | $-443,202,000 | $-420,239,000 | $-404,458,000 | $-380,538,000 |
| Net Common Stock Issuance | $85,425,000 | $217,581,000 | $32,328,000 | $253,972,000 |
| Common Stock Issuance | $85,425,000 | $217,581,000 | $32,328,000 | $253,972,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,144,700,000 | $-1,027,500,000 | $-916,647,000 | $-522,464,000 |
| Issuance Of Debt | $1,588,710,000 | $1,039,340,000 | $1,360,880,000 | $688,000,000 |
| Interest Paid Supplemental Data | $184,027,000 | $183,426,000 | $148,169,000 | $140,331,000 |
| End Cash Position | $5,822,000 | $9,062,000 | $5,155,000 | $6,778,000 |
| Beginning Cash Position | $9,062,000 | $5,155,000 | $6,778,000 | $171,322,000 |
| Changes In Cash | $-3,240,000 | $3,907,000 | $-1,623,000 | $-164,544,000 |
| Net Issuance Payments Of Debt | $444,010,000 | $11,840,000 | $444,233,000 | $165,536,000 |
| Net Long Term Debt Issuance | $444,010,000 | $11,840,000 | $444,233,000 | $165,536,000 |
| Long Term Debt Payments | $-1,144,700,000 | $-1,027,500,000 | $-916,647,000 | $-522,464,000 |
| Long Term Debt Issuance | $1,588,710,000 | $1,039,340,000 | $1,360,880,000 | $688,000,000 |
| Net Investment Properties Purchase And Sale | $-745,915,000 | $-423,040,000 | $-679,457,000 | $-775,910,000 |
| Sale Of Investment Properties | $191,163,000 | $149,834,000 | $116,334,000 | $66,962,000 |
| Purchase Of Investment Properties | $-937,078,000 | $-572,874,000 | $-795,791,000 | $-842,872,000 |
| Change In Working Capital | $4,172,000 | $2,014,000 | $1,014,000 | $3,095,000 |
| Change In Other Working Capital | $-147,000 | $-82,000 | $79,000 | $68,000 |
| Change In Other Current Liabilities | $3,466,000 | $6,581,000 | $-1,550,000 | $-1,217,000 |
| Change In Other Current Assets | $-7,589,000 | $-190,000 | $243,000 | $424,000 |
| Change In Payables And Accrued Expense | $10,858,000 | $-4,675,000 | $10,548,000 | $-97,000 |
| Change In Accrued Expense | $10,858,000 | $-4,675,000 | $10,548,000 | $-97,000 |
| Change In Interest Payable | $10,858,000 | $-4,675,000 | $10,548,000 | $-97,000 |
| Change In Receivables | $-2,416,000 | $380,000 | $-8,306,000 | $3,917,000 |
| Changes In Account Receivables | $-495,000 | $674,000 | $-853,000 | $358,000 |
| Other Non Cash Items | $9,727,000 | $9,797,000 | $8,551,000 | $8,609,000 |
| Asset Impairment Charge | $28,602,000 | $6,632,000 | $5,990,000 | $8,309,000 |
| Depreciation Amortization Depletion | $268,439,000 | $249,681,000 | $238,625,000 | $223,834,000 |
| Depreciation And Amortization | $268,439,000 | $249,681,000 | $238,625,000 | $223,834,000 |
| Pension And Employee Benefit Expense | $15,043,000 | $12,835,000 | $13,375,000 | $17,330,000 |
| Gain Loss On Investment Securities | $-48,629,000 | $-42,290,000 | $-47,485,000 | $-17,443,000 |
| Net Income From Continuing Operations | $389,777,000 | $396,835,000 | $392,340,000 | $334,621,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $-34,200,000 | $166,200,000 |
| Short Term Debt Payments | - | - | $-906,700,000 | $-521,800,000 |
| Short Term Debt Issuance | - | - | $872,500,000 | $688,000,000 |
| Stock Based Compensation | - | - | - | $17,330,000 |
Fetched: 2026-08-28