NNN REIT, INC. (NNN)

44.63USD -1.22% (-0.55)

Over 1M: -4.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.9
OE margin 70.5%
Oper. margin 63.6%
ROIC 10.0%
Accruals -2.9%
FCF margin 72.0%
OCF margin 72.0%
OCF / EBIT 1.1×
ROA 4.1%
ROE 8.7%
Asset turnover 0.096×
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.9
EV/OE 13.5×
EV/EBIT 14.9×
Div. yield 5.2%
FCF yield 7.8%
P/B 1.9×
P/E 22.1×
EV/Sales 9.5×
P/C 2036.1×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA -0.022
Debt / Eq 0.045×
Debt payback 0.29 yr
Net debt / Eq 0.044×
F-score 6.0 pts
Cash / Debt 0.021×
Payout 113.7%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +4.3%
EPS CAGR 4Y +8.2%
Div. growth +5.5%
EBIT CAGR +7.0%
EBIT Y/Y +2.0%
EPS Y/Y -3.8%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.