ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NNN REIT, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.62% and Operating profit at 6.04%
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 423.01
- DEBT-EQUITY RATIO (HY) Highest at 106.52 %
3
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
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 ReportHow 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.
17.02%
-0.23
19.87%
S&P 500
16.26%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
114.03%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.36%
ROE (avg)
8.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.81
EV to EBIT
13.97
EV to EBITDA
9.50
EV to Capital Employed
1.81
EV to Sales
8.59
PEG Ratio
7.97
Dividend Yield
260.17%
ROCE (Latest)
12.94%
ROE (Latest)
9.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 650.88 MM
DIVIDEND PER SHARE(HY)
Highest at USD 253.53
DIVIDEND PAYOUT RATIO(Y)
Highest at 121.21%
NET SALES(Q)
Highest at USD 240.42 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 8.85%
DEBT-EQUITY RATIO
(HY)
Highest at 110.55 %
EPS(Q)
Lowest at USD 0.49
Here's what is working for NNN REIT, Inc.
Operating Cash Flow
Highest at USD 650.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 253.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 240.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 121.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 70.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for NNN REIT, Inc.
EPS
Lowest at USD 0.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 110.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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