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.

45 46 47
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Income: 106.1M Q2 '21 — Operating Cash Flow: 119.6M Q2 '21 — Net Income: 73M Q3 '21 — Operating Income: 116.4M Q3 '21 — Operating Cash Flow: 172.4M Q3 '21 — Net Income: 82.9M Q4 '21 — Operating Income: 114.2M Q4 '21 — Operating Cash Flow: 115.3M Q4 '21 — Net Income: 77.6M Q1 '22 — Operating Income: 118M Q1 '22 — Operating Cash Flow: 164.3M Q1 '22 — Net Income: 81.4M Q2 '22 — Operating Income: 110.9M Q2 '22 — Operating Cash Flow: 111M Q2 '22 — Net Income: 74.2M Q3 '22 — Operating Income: 125.3M Q3 '22 — Operating Cash Flow: 190M Q3 '22 — Net Income: 88.4M Q4 '22 — Operating Income: 128.3M Q4 '22 — Operating Cash Flow: 113.1M Q4 '22 — Net Income: 90.7M Q1 '23 — Operating Income: 129M Q1 '23 — Operating Cash Flow: 180.8M Q1 '23 — Net Income: 90.2M Q2 '23 — Operating Income: 138.7M Q2 '23 — Operating Cash Flow: 118.5M Q2 '23 — Net Income: 98.7M Q3 '23 — Operating Income: 147.7M Q3 '23 — Operating Cash Flow: 191.5M Q3 '23 — Net Income: 106.8M Q4 '23 — Operating Income: 139.7M Q4 '23 — Operating Cash Flow: 121.6M Q4 '23 — Net Income: 96.7M Q1 '24 — Operating Income: 138.3M Q1 '24 — Operating Cash Flow: 190.7M Q1 '24 — Net Income: 94.4M Q2 '24 — Operating Income: 152.3M Q2 '24 — Operating Cash Flow: 120.5M Q2 '24 — Net Income: 106.7M Q3 '24 — Operating Income: 143.6M Q3 '24 — Operating Cash Flow: 206.6M Q3 '24 — Net Income: 97.9M Q4 '24 — Operating Income: 143.7M Q4 '24 — Operating Cash Flow: 117.7M Q4 '24 — Net Income: 97.9M Q1 '25 — Operating Income: 143.9M Q1 '25 — Operating Cash Flow: 203.3M Q1 '25 — Net Income: 96.5M Q2 '25 — Operating Income: 149.8M Q2 '25 — Operating Cash Flow: 119.4M Q2 '25 — Net Income: 100.5M Q3 '25 — Operating Income: 147.3M Q3 '25 — Operating Cash Flow: 218.3M Q3 '25 — Net Income: 96.8M Q4 '25 — Operating Income: 148.6M Q4 '25 — Operating Cash Flow: 126.2M Q4 '25 — Net Income: 96M Q2 '26 — Operating Income: 151.4M Q2 '26 — Net Income: 97.9M 0 50M 100M 150M 200M 250M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26
Operating Income Operating Cash Flow Net Income

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.