NNN REIT, Inc. (NNN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Annaly Capital Management, Inc.

Camden Property Trust

Boston Properties, Inc.

Lamar Advertising Co.

Federal Realty Investment Trust

Omega Healthcare Investors, Inc.

NNN REIT, Inc.

CubeSmart

EastGroup Properties, Inc.

Healthpeak Properties, Inc. (Old)

Americold Realty Trust, Inc.

Why is NNN REIT, Inc. ?

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

INTEREST COVERAGE RATIO(Q) Lowest at 423.01
DEBT-EQUITY RATIO (HY) Highest at 106.52 %

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

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.17%, its profits have risen by 1.2%
At the current price, the company has a high dividend yield of 514.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NNN REIT, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NNN REIT, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NNN REIT, Inc.

6.07%

-0.23

19.87%

S&P 500

17.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 667.13 MM

DIVIDEND PER SHARE(HY)

Highest at USD 287.42

RAW MATERIAL COST(Y)

Fallen by -1.83% (YoY

NET SALES(Q)

Highest at USD 238.4 MM

PRE-TAX PROFIT(Q)

Highest at USD 111.31 MM

NET PROFIT(Q)

Highest at USD 111.31 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 8.89%

DEBT-EQUITY RATIO (HY)

Highest at 109.45 %

EPS(Q)

Lowest at USD 0.51

Here's what is working for NNN REIT, Inc.

Operating Cash Flow

Highest at USD 667.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 287.42 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 238.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 111.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 111.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -1.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for NNN REIT, Inc.

EPS

Lowest at USD 0.51

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 109.45 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at USD 0.17 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income