Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
After finishing at $42.75 in the prior trading day, NNN REIT Inc (NYSE: NNN) closed at $42.83, up 0.19%. In other words, the price has increased by $0.19 from its previous closing price. On the day, 0.87 million shares were traded. NNN stock price reached its highest trading level at $43.13 during the session, while it also had its lowest trading level at $42.695.
Ratios:
Our goal is to gain a better understanding of NNN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1458.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.42. For the most recent quarter (mrq), Quick Ratio is recorded 0.01 and its Current Ratio is at 0.01. In the meantime, Its Debt-to-Equity ratio is 1.03 whereas as Long-Term Debt/Eq ratio is at 0.14.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Evercore ISI on January 31, 2025, initiated with a In-line rating and assigned the stock a target price of $42.
On January 15, 2025, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight but kept the price unchanged to $48.
Janney Downgraded its Buy to Neutral on January 15, 2025, while the target price for the stock was maintained at $43.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 11 ’25 when Adamo Jonathan sold 4,800 shares for $42.47 per share. The transaction valued at 203,856 led to the insider holds 95,466 shares of the business.
Horn Stephen A JR sold 55,356 shares of NNN for $2,350,416 on Mar 17 ’25. The President & CEO now owns 712,108 shares after completing the transaction at $42.46 per share. On Mar 17 ’25, another insider, Stephen A. Horn, Jr., who serves as the CEO of the company, bought 55,356 shares for $42.32 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NNN now has a Market Capitalization of 8049942016 and an Enterprise Value of 12602268672. As of this moment, NNN’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.92, and their Forward P/E ratio for the next fiscal year is 20.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.10 while its Price-to-Book (P/B) ratio in mrq is 1.85. Its current Enterprise Value per Revenue stands at 14.244 whereas that against EBITDA is 15.659.
Stock Price History:
The Beta on a monthly basis for NNN is 0.93, which has changed by -0.071661234 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, NNN has reached a high of $49.57, while it has fallen to a 52-week low of $35.80. The 50-Day Moving Average of the stock is 1.22%, while the 200-Day Moving Average is calculated to be 1.23%.
Shares Statistics:
The stock has traded on average 1.07M shares per day over the past 3-months and 1155960 shares per day over the last 10 days, according to various share statistics. A total of 187.95M shares are outstanding, with a floating share count of 186.26M. Insiders hold about 0.90% of the company’s shares, while institutions hold 91.71% stake in the company. Shares short for NNN as of 1749772800 were 5883869 with a Short Ratio of 5.00, compared to 1747267200 on 5394783. Therefore, it implies a Short% of Shares Outstanding of 5883869 and a Short% of Float of 4.2600001999999995.
Dividends & Splits
In the trailing 12 months, NNN’s forward annual dividend rate was 2.305, compared to 2.32 this year. Against a Trailing Annual Dividend Yield of 0.05391813The stock’s 5-year Average Dividend Yield is 5.14.
Earnings Estimates
The firm’s stock currently is rated by 4.0 analysts. The consensus estimate for the next quarter is $0.5, with high estimates of $0.51 and low estimates of $0.49.
Analysts are recommending an EPS of between $2.02 and $1.97 for the fiscal current year, implying an average EPS of $1.99. EPS for the following year is $2.06, with 3.0 analysts recommending between $2.12 and $2.01.
Revenue Estimates
9 analysts predict $224.26M in revenue for the current quarter. It ranges from a high estimate of $229.47M to a low estimate of $217.98M. As of the current estimate, NNN REIT Inc’s year-ago sales were $216.81MFor the next quarter, 9 analysts are estimating revenue of $226.57M. There is a high estimate of $229.95M for the next quarter, whereas the lowest estimate is $220.83M.
A total of 11 analysts have provided revenue estimates for NNN’s current fiscal year. The highest revenue estimate was $921.99M, while the lowest revenue estimate was $883.61M, resulting in an average revenue estimate of $908.69M. In the same quarter a year ago, actual revenue was $869.27MBased on 11 analysts’ estimates, the company’s revenue will be $950.71M in the next fiscal year. The high estimate is $967.97M and the low estimate is $921.59M.
