Business Description
National Retail Properties Inc
NAICS : 531120
SIC : 6798
ISIN : US6374176013
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 5.49 | |||||
Interest Coverage | 3.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | 8.8 | |||||
3-Year Book Growth Rate | 0.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.48 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -3.03 | |||||
12-1 Month Momentum % | -3.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.31 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 1.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.55 | |||||
3-Year Dividend Growth Rate | 2.5 | |||||
Forward Dividend Yield % | 6.55 | |||||
5-Year Yield-on-Cost % | 7.41 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 0.49 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.57 | |||||
Operating Margin % | 62.02 | |||||
Net Margin % | 47.38 | |||||
ROE % | 9.47 | |||||
ROA % | 4.68 | |||||
ROIC % | 6.04 | |||||
ROCE % | 6.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 12.66 | |||||
PE Ratio | 19 | |||||
Forward PE Ratio | 20.61 | |||||
PE Ratio without NRI | 20.72 | |||||
Shiller PE Ratio | 22.91 | |||||
PEG Ratio | 6.09 | |||||
PS Ratio | 9.01 | |||||
PB Ratio | 1.8 | |||||
Price-to-Free-Cash-Flow | 12.18 | |||||
Price-to-Operating-Cash-Flow | 12.18 | |||||
EV-to-EBIT | 21.32 | |||||
EV-to-EBITDA | 14.92 | |||||
EV-to-Revenue | 14.32 | |||||
EV-to-FCF | 19.37 | |||||
Earnings Yield (Greenblatt) % | 4.69 | |||||
FCF Yield % | 8.16 | |||||
Forward Rate of Return (Yacktman) % | 11.57 |