NNN REIT, Inc. NNN
Composite 42/100; the shares have moved about 17% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 21/100 — a strong mark against it.
Income ranks 69/100 — a moderate point in its favour. Quality ranks 55/100 — a slight point in its favour.
Balance-sheet strength ranks 21/100 — a strong mark against it. Valuation ranks 30/100 — a moderate mark against it. Growth ranks 48/100 — a slight mark against it.
What the company does NNN REIT, Inc. owns 3711 retail properties across all 50 states and Puerto Rico, totaling 39.6 million square feet with an average lease term of 10.1 years. The REIT focuses on long-term, net leases, minimizing ongoing capital expenditures.
Key financials ROE 8.8%, ROA 3.9%, and ROCE 6.4% reflect modest profitability. Margins stand at gross 96.0%, operating 60.6%, and net 41.4%. Revenue growth is 4.1%, but EPS declined -2.7%. Debt/Equity is 1.10, with interest coverage at 2.86 and a current ratio of 0.16.
Stock health Momentum shows 3m 8.02%, 6m 16.35%, and 12m 19.00% gains, though it is down -5.40% from its 52-week high. RSI(14) is 45.90, indicating neutral momentum. Income pillar score is 64.8, supporting its 4.9% dividend yield.
Price vs fair value NNN trades at a PREMIUM of 30.50% versus our fair-value estimate of 32.85 and a PREMIUM of 1.41% versus the analyst 12-month target of 46.63. - Analysts highlight valuation concerns relative to peers (Zacks, 2026-07-28). - Recent dividend analysis questions sustainability (GuruFocus.com, 2026-07-31). - Underperforming tenant closures may pressure occupancy (TheStreet, 2026-07-28).
Looking forward Forward P/E of 21.60 and PEG of 1.87 suggest moderate growth expectations. Valuation percentile of 46.2/100 aligns with average quality metrics. Focus remains on lease renewals and tenant stability amid retail challenges.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.