NNN REIT, Inc. (NNN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.75 M

Shareholding (Mar 2025)

FII

16.67%

Held by 200 FIIs

DII

36.6%

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.

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%.

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.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 8,120 Million (Small Cap)

P/E

19.00

Industry P/E

Dividend Yield

500.67%

Debt Equity

-999,999.00

Return on Equity

9.25%

Price to Book

1.86

Revenue and Profits:

Net Sales:

227 Million

(Quarterly Results - Jun 2025)

Net Profit:

101 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.11%

6 Months

-1.84%

1 Year

-5.82%

2 Years

-3.65%

3 Years

-12.03%

4 Years

-7.4%

5 Years

1.6%

NNN REIT, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

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....

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 key indicators showing mixed signals: the MACD is mildly bearish on a weekly basis but mildly bullish monthly; moving averages indicate a mildly bullish trend daily; however, the KST and OBV are both mildly bearish weekly and monthly. The Bollinger Bands suggest a sideways movement weekly and bearish monthly. Overall, the strength of the indicators points towards a lack of clear direction. Multi-period return data is not available for comparison with the S&P 500....

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 Bollinger Bands indicate a sideways trend weekly and bearish monthly. Moving averages show a mildly bullish signal on the daily chart, but the KST and OBV are both mildly bearish on the weekly and monthly charts. Dow Theory supports a mildly bullish stance on both weekly and monthly time frames. In terms of performance, NNN REIT has underperformed against the S&P 500 over the past year, with a return of -11.51% compared to the S&P 500's 16.90%, and has also lagged significantly over the 3-year and 5-year periods....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.62%

EBIT Growth (5y)

6.04%

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

106.39%

Pledged Shares

Institutional Holding

99.82%

ROCE (avg)

12.36%

ROE (avg)

8.50%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

14.26

EV to EBITDA

9.75

EV to Capital Employed

1.80

EV to Sales

8.85

PEG Ratio

Dividend Yield

514.38%

ROCE (Latest)

12.62%

ROE (Latest)

9.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 115 Schemes (46.7%)

Foreign Institutions

Held by 200 Foreign Institutions (16.67%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 4.61% vs 7.01% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -5.81% vs 8.11% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "226.80",
          "val2": "216.80",
          "chgp": "4.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "206.50",
          "val2": "198.10",
          "chgp": "4.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "48.80",
          "val2": "46.00",
          "chgp": "6.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.50",
          "val2": "-0.90",
          "chgp": "-400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "100.50",
          "val2": "106.70",
          "chgp": "-5.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "609.00%",
          "val2": "625.40%",
          "chgp": "-1.64%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.98% vs 7.11% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.15% vs 17.24% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "869.30",
          "val2": "828.10",
          "chgp": "4.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "791.90",
          "val2": "752.20",
          "chgp": "5.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "181.90",
          "val2": "161.40",
          "chgp": "12.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.60",
          "val2": "-6.00",
          "chgp": "-10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "396.80",
          "val2": "392.30",
          "chgp": "1.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "623.80%",
          "val2": "620.20%",
          "chgp": "0.36%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

226.80

216.80

4.61%

Operating Profit (PBDIT) excl Other Income

206.50

198.10

4.24%

Interest

48.80

46.00

6.09%

Exceptional Items

-4.50

-0.90

-400.00%

Consolidate Net Profit

100.50

106.70

-5.81%

Operating Profit Margin (Excl OI)

609.00%

625.40%

-1.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 4.61% vs 7.01% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -5.81% vs 8.11% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

869.30

828.10

4.98%

Operating Profit (PBDIT) excl Other Income

791.90

752.20

5.28%

Interest

181.90

161.40

12.70%

Exceptional Items

-6.60

-6.00

-10.00%

Consolidate Net Profit

396.80

392.30

1.15%

Operating Profit Margin (Excl OI)

623.80%

620.20%

0.36%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 4.98% vs 7.11% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1.15% vs 17.24% in Dec 2023

All Annual Results

Company CV

About NNN REIT, Inc.

NNN REIT, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available

NNN REIT, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is NNN REIT, Inc.?

Watch in Real-Time

What does NNN REIT, Inc. do?

Is NNN REIT, Inc. overvalued or undervalued?

Is NNN REIT, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

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

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is NNN REIT, Inc. technically bullish or bearish?

Is NNN REIT, Inc. technically bullish or bearish?

Is NNN REIT, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About NNN REIT, Inc.

Company Coordinates