Business Description
National Retail Properties Inc
NAICS : 531120
SIC : 6798
450 South Orange Avenue, Suite 900, Orlando, FL, USA, 32801
Description
National Retail Properties Inc is a real estate investment trust that invests in and develops properties throughout the United States. The company generates revenue from leasing properties to tenants, including convenience stores, automotive services, fitness centres, theatres, restaurants, and banks. Rents from convenience stores and restaurants contribute the Most significant proportion of total revenue, followed by automotive services, entertainment venues, and others. Most of the company's properties are located in the South and Southeast of the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 5.62 | |||||
| Interest Coverage | 3.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year EBITDA Growth Rate | -1 | |||||
| 3-Year EPS without NRI Growth Rate | -2.9 | |||||
| 3-Year FCF Growth Rate | 2.5 | |||||
| 3-Year Book Growth Rate | 0.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.52 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.01 | |||||
| 9-Day RSI | 61.17 | |||||
| 14-Day RSI | 61.63 | |||||
| 6-1 Month Momentum % | 2.71 | |||||
| 12-1 Month Momentum % | -6.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 1.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.53 | |||||
| Dividend Payout Ratio | 1.24 | |||||
| 3-Year Dividend Growth Rate | 2.5 | |||||
| Forward Dividend Yield % | 4.66 | |||||
| 5-Year Yield-on-Cost % | 5.39 | |||||
| 3-Year Average Share Buyback Ratio | -2.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.34 | |||||
| Operating Margin % | 61.71 | |||||
| Net Margin % | 42.21 | |||||
| ROE % | 7.37 | |||||
| ROA % | 4.04 | |||||
| ROIC % | 6.08 | |||||
| ROC (Joel Greenblatt) % | 15116.08 | |||||
| ROCE % | 5.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.09 | |||||
| PE Ratio | 27.78 | |||||
| Forward PE Ratio | 18.86 | |||||
| PE Ratio without NRI | 27.78 | |||||
| Shiller PE Ratio | 29.2 | |||||
| PS Ratio | 11.05 | |||||
| PB Ratio | 2.11 | |||||
| Price-to-Tangible-Book | 2.17 | |||||
| Price-to-Free-Cash-Flow | 14.67 | |||||
| Price-to-Operating-Cash-Flow | 14.67 | |||||
| EV-to-EBIT | 26.43 | |||||
| EV-to-Forward-EBIT | 25.28 | |||||
| EV-to-EBITDA | 18.02 | |||||
| EV-to-Forward-EBITDA | 17.49 | |||||
| EV-to-Revenue | 16.25 | |||||
| EV-to-Forward-Revenue | 15.94 | |||||
| EV-to-FCF | 21.86 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 1.64 | |||||
| Earnings Yield (Greenblatt) % | 3.81 | |||||
| Forward Rate of Return (Yacktman) % | 4.65 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 748.68 | ||
| EPS (TTM) ($) | 1.7 | ||
| Beta | 1.12 | ||
| Volatility % | 22.48 | ||
| 14-Day RSI | 61.63 | ||
| 14-Day ATR ($) | 0.791278 | ||
| 20-Day SMA ($) | 47.0075 | ||
| 12-1 Month Momentum % | -6.97 | ||
| 52-Week Range ($) | 39.12 - 48.9 | ||
| Shares Outstanding (Mil) | 177.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
National Retail Properties Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||