NNN:NYE-National Retail Properties Inc (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 43.57

Change

+0.61 (+1.42)%

Market Cap

USD 7.51B

Volume

0.77M

Avg Analyst Target

USD 50.17 (+15.14%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


National Retail Properties Inc (NNN) Stock Analysis:
Based on the National Retail Properties Inc stock forecasts from 6 analysts, the average analyst target price for National Retail Properties Inc is USD 50.17 over the next 12 months. National Retail Properties Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of National Retail Properties Inc is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, National Retail Properties Inc’s stock price was USD 43.57. National Retail Properties Inc’s stock price has changed by +0.37% over the past week, -6.14% over the past month and -5.49% over the last year.

About

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 wei ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SPG-PJ Simon Property Group Inc

+1.00 (+1.52%)

USD56.11B 9.79 N/A
SPG Simon Property Group Inc

+1.34 (+1.24%)

USD40.51B 15.90 13.02
O Realty Income Corporation

+0.74 (+1.08%)

USD40.44B 68.24 28.52
KIM Kimco Realty Corporation

+0.29 (+1.29%)

USD13.65B 13.42 13.28
FRT-PC Federal Realty Investment Trus..

+0.41 (+1.76%)

USD9.33B 6.99 N/A
NNN-PF National Retail Properties Inc

N/A

USD9.04B 19.18 N/A
FRT Federal Realty Investment Trus..

+0.90 (+0.81%)

USD8.78B 33.35 18.70
KRG Kite Realty Group Trust

+0.37 (+1.83%)

USD8.67B 194.49 30.14
KIM-PM Kimco Realty Corporation

+0.36 (+1.50%)

USD7.89B 14.59 N/A
KIM-PL Kimco Realty Corporation

+0.24 (+1.01%)

USD7.73B 14.39 N/A

ETFs Containing NNN

Symbol Name Weight Mer Price(Change) Market Cap
CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

+0.45 (+0.88%)

USD0.38B
SDY SPDR S&P Dividend ETF 0.00 % 0.35 %

+0.89 (+0.72%)

USD20.93B
RTL The Necessity Retail REIT.. 0.00 % 0.60 %

+0.11 (+1.40%)

USD1.01B
NETL Fundamental Income Net Le.. 0.00 % 0.60 %

+0.28 (+1.07%)

USD0.11B
UDVD:LSE SPDR® S&P US Dividend Ar.. 0.00 % 0.40 %

+1.54 (+2.29%)

USD2.77B
USDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

+1.07 (+1.99%)

USD4.03B
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

+0.58 (+0.92%)

USD4.03B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

+1.66 (+2.65%)

USD4.03B
SPPD:XETRA SSGA SPDR ETFs Europe I p.. 0.00 % 0.40 %

+0.16 (+1.99%)

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.36% 60% D- 59% F
Dividend Return 2.21% 76% C 79% C+
Total Return -7.16% 55% F 62% D-
Trailing 12 Months  
Capital Gain -5.75% 60% D- 63% D
Dividend Return 4.59% 38% F 69% D+
Total Return -1.17% 50% F 67% D+
Trailing 5 Years  
Capital Gain 13.32% 78% C+ 54% F
Dividend Return 26.44% 87% B+ 83% B
Total Return 39.75% 78% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.09% 64% D 56% F
Dividend Return 4.69% 56% F 82% B-
Total Return 11.79% 62% D- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 27.46% 67% D+ 41% F
Risk Adjusted Return 42.94% 64% D 53% F
Market Capitalization 7.51B 76% C 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.58 44% F 25% F
Price/Book Ratio 1.96 44% F 42% F
Price / Cash Flow Ratio 13.22 37% F 31% F
EV/EBITDA 17.09 44% F 26% F
Management Effectiveness  
Return on Equity 7.69% 55% F 41% F
Return on Invested Capital 5.91% 65% D 52% F
Return on Assets 3.69% 83% B 62% D-
Debt to Equity Ratio 96.02% 62% D- 38% F
Technical Ratios  
Dividend Yield 4.90% 31% F 66% D
Short Ratio 6.07 28% F 12% F
Short Percent 5.35% 44% F 40% F
Beta 0.82 93% A 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector