Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NNN
HOLDNNN REIT, Inc. · Real Estate · United States · $9.4B · Avg Vol: $82M/d
COMPANY DESCRIPTION
NNN REIT, Inc. is a real estate investment trust (REIT) investing in a diversified portfolio of high-quality retail properties across the United States. It primarily acquires single-tenant properties under long-term triple-net leases, which transfer most property expenses to tenants. This strategy, coupled with a focus on investment-grade tenants, provides stable and predictable rental income, making it a prominent triple-net lease REIT known for consistent dividend payouts.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 773.1M | 828.1M | 869.3M | 926.2M | 6.2% | 935.8M | 974.1M | 1.0B | 5.1% |
| EPS | 1.89 | 2.16 | 2.16 | 2.07 | 3.1% | 2.02 | 2.12 | 2.19 | 2.8% |
| Shares | 181.4M | 182.5M | 187.5M | 189.9M | +4.7% | 190.2M | — | — | — |
| Debt | 3.9B | 4.4B | 4.4B | 4.8B | 7.2% | 4.9B | — | — | — |
| Equity | 4.1B | 4.2B | 4.4B | 4.4B | 2.3% | — | — | — | — |
| Op CF | 578.4M | 612.4M | 635.5M | 667.1M | 4.9% | 650.9M | — | — | — |
| Inv CF | -777.6M | -680.7M | -424.3M | -748.1M | — | — | — | — | — |
| Fin CF | 34.7M | 66.6M | -207.3M | 77.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NNN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NNN | NNN REIT, Inc.(you) | $9.4B | 62 | HOLD |
| FRT | Federal Realty Investment Trust | $11.0B | 66 | BUY |
| PECO | Phillips Edison & Company, Inc. | $6.0B | 62 | HOLD |
| EPRT | Essential Properties Realty Trust, Inc. | $7.0B | 67 | BUY |
| KRG | Kite Realty Group Trust | $6.1B | 56 | HOLD |
| ADC | Agree Realty Corporation | $9.7B | 48 | HOLD |
| REG | Regency Centers Corporation | $15.4B | 67 | BUY |
| MAC | The Macerich Company | $8.0B | 49 | HOLD |
| BRX | Brixmor Property Group Inc. | $10.0B | 79 | BUY |
| KIM | Kimco Realty Corporation | $17.6B | 74 | BUY |
Peer medians: ROE 5.1% · P/E 27.6x · Gross margin 67.2%