XNYSNNN
Market cap7.29bUSD
Jan 08, Last price
38.90USD
1D
0.44%
1Q
-17.69%
Jan 2017
-11.99%
Name
NNN REIT Inc
Chart & Performance
Profile
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 828,111 7.12% | 773,053 6.42% | |||||||
Cost of revenue | 72,124 | 75,816 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 755,987 | 697,237 | |||||||
NOPBT Margin | 91.29% | 90.19% | |||||||
Operating Taxes | 147,911 | ||||||||
Tax Rate | 21.21% | ||||||||
NOPAT | 755,987 | 549,326 | |||||||
Net income | 392,340 110.13% | 186,710 22.64% | |||||||
Dividends | (404,458) | (380,538) | |||||||
Dividend yield | 5.16% | 4.76% | |||||||
Proceeds from repurchase of equity | 32,328 | 253,972 | |||||||
BB yield | -0.41% | -3.18% | |||||||
Debt | |||||||||
Debt current | 166,200 | ||||||||
Long-term debt | 4,240,671 | 3,763,104 | |||||||
Deferred revenue | 4,022,543 | ||||||||
Other long-term liabilities | 241,593 | (3,953,130) | |||||||
Net debt | 4,239,482 | 12,072,844 | |||||||
Cash flow | |||||||||
Cash from operating activities | 612,410 | 578,355 | |||||||
CAPEX | |||||||||
Cash from investing activities | (680,660) | (777,631) | |||||||
Cash from financing activities | 66,627 | 34,732 | |||||||
FCF | 8,905,012 | (19,083) | |||||||
Balance | |||||||||
Cash | 1,189 | 2,505 | |||||||
Long term investments | (8,146,045) | ||||||||
Excess cash | |||||||||
Stockholders' equity | (814,168) | 3,117,994 | |||||||
Invested Capital | 9,309,762 | 8,108,969 | |||||||
ROIC | 8.68% | 6.62% | |||||||
ROCE | 8.90% | 8.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 181,690 | 174,739 | |||||||
Price | 43.10 -5.81% | 45.76 -4.81% | |||||||
Market cap | 7,830,827 -2.07% | 7,996,052 -4.85% | |||||||
EV | 12,070,309 | 23,991,422 | |||||||
EBITDA | 994,612 | 921,071 | |||||||
EV/EBITDA | 12.14 | 26.05 | |||||||
Interest | 163,898 | 148,065 | |||||||
Interest/NOPBT | 21.68% | 21.24% |