NNN Share Price | NNN REIT, Inc. Stock Analysis & Recommendation

Q: How big is NNN REIT, Inc.?

Market Cap: As of Jun 18, NNN REIT, Inc. has a market capitalization of 7,969.13 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, NNN REIT, Inc. reported net sales of 884.70 million and a net profit of 398.92 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 4,362.27 million and total assets of 8,872.73 million.

Q: What does NNN REIT, Inc. do?

Overview: NNN REIT, Inc. operates in the Realty industry and is classified as a mid-cap company.Financial Snapshot: Net Sales: 231 Million (Quarterly Results - Mar 2025) Net Profit: 96 Million (Quarterly Results - Mar 2025) Market cap: USD 7,969.13 Million (Mid Cap)Key Metrics: P/E: 19.00 Dividend Yield: 505.76% Debt Equity: -999,999.00 Return on Equity: 9.32% Price to Book: 1.83Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Is NNN REIT, Inc. overvalued or undervalued?

As of 10 June 2025, the valuation grade for NNN REIT, Inc. moved from expensive to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, particularly when considering its P/E ratio of 19, which is competitive against peers like Annaly Capital Management, Inc. with a P/E of 19.50 and Omega Healthcare Investors, Inc. at 26.03. Additionally, NNN REIT's EV to EBITDA ratio of 9.75 is favorable compared to the industry average, suggesting it may be trading at a discount relative to its earnings potential.In terms of returns, NNN REIT has faced challenges, with a 1-year return of -12.72% compared to the S&P 500's 17.14%, and a 3-year return of -4.02% against the benchmark's 70.41%. Despite these recent struggles, the company's strong dividend yield of 514.38% and ROCE of 12.62% highlight its potential for future growth and income generation, reinforcing the case for its undervaluation.

Q: Is NNN REIT, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for NNN REIT, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish. The daily moving averages indicate a mildly bullish trend, contrasting with the weekly and monthly KST and OBV, which are both mildly bearish. The Bollinger Bands show a sideways trend on the weekly and bearish on the monthly. Dow Theory supports a mildly bullish stance on both weekly and monthly time frames. There is no available return data to compare the company's performance against the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.15 M

Shareholding (Dec 2025)

FII

16.07%

Held by 188 FIIs

DII

37.57%

Held by 67 DIIs

Promoter

0.01%

How big is NNN REIT, Inc.?

22-Jun-2025

As of Jun 18, NNN REIT, Inc. has a market capitalization of $7.97 billion, with recent net sales of $884.70 million and a net profit of $398.92 million.

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What does NNN REIT, Inc. do?

22-Jun-2025

NNN REIT, Inc. is a mid-cap real estate investment trust (REIT) with a market cap of approximately $7.97 billion, reporting net sales of $231 million and a net profit of $96 million for Q1 2025. It has a P/E ratio of 19.00 and a high dividend yield of 505.76%.

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Is NNN REIT, Inc. overvalued or undervalued?

20-Sep-2025

As of June 10, 2025, NNN REIT, Inc. is considered very attractive due to its competitive P/E ratio of 19, favorable EV to EBITDA ratio of 9.75, strong dividend yield of 514.38%, and ROCE of 12.62%, despite recent underperformance compared to the S&P 500.

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Is NNN REIT, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, NNN REIT, Inc. shows a neutral trend with mixed signals, as the weekly MACD is mildly bearish while the monthly MACD is mildly bullish, indicating a shift from mildly bullish to sideways.

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Compare NNN REIT, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 5.62% and Operating profit at 6.04%

Flat results in Jun 25

With ROE of 9.32%, it has a very attractive valuation with a 1.80 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 8,424 Million (Small Cap)

P/E

20.00

Industry P/E

Dividend Yield

246.03%

Debt Equity

-999,999.00

Return on Equity

9.49%

Price to Book

1.91

Revenue and Profits:

Net Sales:

238 Million

(Quarterly Results - Dec 2025)

Net Profit:

96 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.68%

6 Months

6.49%

1 Year

6.07%

2 Years

6.84%

3 Years

2.07%

4 Years

5.31%

5 Years

6.54%

NNN REIT, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.99%

EBIT Growth (5y)

8.64%

EBIT to Interest (avg)

3.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

114.03%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.36%

ROE (avg)

8.50%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.85

EV to EBIT

14.60

EV to EBITDA

9.93

EV to Capital Employed

1.85

EV to Sales

9.00

PEG Ratio

Dividend Yield

504.19%

ROCE (Latest)

12.66%

ROE (Latest)

9.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 106 Schemes (46.32%)

Foreign Institutions

Held by 188 Foreign Institutions (16.07%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "198.60",
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          "field": "Interest",
          "val1": "53.30",
          "val2": "46.40",
          "chgp": "14.87%",
          "chgp_class": "negative"
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          "val1": "-15.40",
          "val2": "-3.70",
          "chgp": "-316.22%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "97.90",
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          "val2": "619.60%",
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        "Dec'25",
        "Dec'24",
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          "val1": "838.30",
          "val2": "791.90",
          "chgp": "5.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "202.30",
          "val2": "181.90",
          "chgp": "11.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-28.60",
          "val2": "-6.60",
          "chgp": "-333.33%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "389.80",
          "val2": "396.80",
          "chgp": "-1.76%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "615.30%",
          "val2": "623.80%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

238.40

218.50

9.11%

Operating Profit (PBDIT) excl Other Income

216.50

198.60

9.01%

Interest

53.30

46.40

14.87%

Exceptional Items

-15.40

-3.70

-316.22%

Consolidate Net Profit

96.00

97.90

-1.94%

Operating Profit Margin (Excl OI)

622.00%

619.60%

0.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 9.11% vs 1.06% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -1.94% vs 1.24% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

926.20

869.30

6.55%

Operating Profit (PBDIT) excl Other Income

838.30

791.90

5.86%

Interest

202.30

181.90

11.21%

Exceptional Items

-28.60

-6.60

-333.33%

Consolidate Net Profit

389.80

396.80

-1.76%

Operating Profit Margin (Excl OI)

615.30%

623.80%

-0.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 6.55% vs 4.98% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -1.76% vs 1.15% in Dec 2024

All Annual Results

Company CV

About NNN REIT, Inc.

NNN REIT, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available