NYSE:NNN (USA) Also trade in: Germany

National Retail Properties Inc

$ 52.9 0.37 (0.7%)
On watch
Volume: 494,162 Avg Vol (1m): 827,941
Market Cap $: 8.61 Bil Enterprise Value $: 12.01 Bil
P/E (TTM): 38.92 P/B: 2.42
Earnings Power Value -91.99
Net Current Asset Value -21.56
Tangible Book 21.45
Projected FCF 44.69
Median P/S Value 40.47
Graham Number 25.61
Peter Lynch Value 9.39
DCF (FCF Based) 32.76
DCF (Earnings Based) 16.43
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
100.00% of 598 companies
in the REIT - Retail industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
NNN: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.19
Current: 0.03
0
0.19
Equity-to-Asset 0.58
Equity-to-Asset ranked higher than
68.69% of 642 companies
in the REIT - Retail industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
NNN: 0.58
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.48, Med: 0.6, Max: 1
Current: 0.58
0.48
1
Debt-to-Equity 0.69
Debt-to-Equity ranked higher than
61.34% of 613 companies
in the REIT - Retail industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
NNN: 0.69
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.66, Max: 1.01
Current: 0.69
0.08
1.01
Debt-to-EBITDA 4.73
Debt-to-EBITDA ranked higher than
61.51% of 608 companies
in the REIT - Retail industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
NNN: 4.73
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.54, Med: 4.83, Max: 6.29
Current: 4.73
4.54
6.29
Interest Coverage 3.32
Interest Coverage ranked higher than
50.81% of 614 companies
in the REIT - Retail industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
NNN: 3.32
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.1, Med: 2.99, Max: 3.4
Current: 3.32
2.1
3.4
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.93
DISTRESS
GREY
SAFE
Beneish M-Score -2.86
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.9%
WACC 3.94%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 62.51
Operating Margin ranked higher than
65.37% of 618 companies
in the REIT - Retail industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
NNN: 62.51
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 52.16, Med: 60.69, Max: 62.51
Current: 62.51
52.16
62.51
Net Margin % 42.49
Net Margin ranked higher than
56.39% of 649 companies
in the REIT - Retail industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
NNN: 42.49
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 22.16, Med: 40.84, Max: 46.97
Current: 42.49
22.16
46.97
ROE % 5.79
ROE ranked lower than
51.77% of 651 companies
in the REIT - Retail industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
NNN: 5.79
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.09, Med: 5.23, Max: 6.44
Current: 5.79
3.09
6.44
ROA % 3.85
ROA ranked higher than
60.21% of 656 companies
in the REIT - Retail industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
NNN: 3.85
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.09, Med: 3.82, Max: 4.28
Current: 3.85
2.09
4.28
ROC (Joel Greenblatt) % 15958.82
ROC (Joel Greenblatt) ranked lower than
100.00% of 537 companies
in the REIT - Retail industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
NNN: 15958.82
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.65, Med: 1396.27, Max: 15958.82
Current: 15958.82
4.65
15958.82
3-Year Total Revenue Growth Rate 8.80
3-Year Revenue Growth Rate ranked higher than
60.18% of 560 companies
in the REIT - Retail industry.
Industry Max: 260.2, Med: 2.2, Min: -100
NNN: 3.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13, Med: 3.9, Max: 33.3
Current: 3.5
-13
33.3
3-Year Total EBITDA Growth Rate 11.30
3-Year EBITDA Growth Rate ranked higher than
52.58% of 504 companies
in the REIT - Retail industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
NNN: 5.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -18.9, Med: 4.8, Max: 29.7
Current: 5.9
-18.9
29.7
3-Year EPS w/o NRI Growth Rate 13.60
3-Year EPS w/o NRI Growth Rate ranked lower than
58.74% of 475 companies
in the REIT - Retail industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
NNN: 13.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -28.3, Med: 3.3, Max: 34.4
Current: 13.6
-28.3
34.4

» NNN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry REITs » REIT - Retail    NAICS : 531120    SIC : 6798
Compare LSE:BLND NYSE:KIM NYSE:FRT SGX:C38U TSE:3462 XPAR:LI NYSE:EPR TSX:REI.UN NYSE:MAC NAS:REG NYSE:BRX TSE:8953 HKSE:02778 TSX:SRU.UN SGX:N2IU NYSE:WRI SGX:T82U LSE:SHB LSE:HMSO NYSE:TCO
Traded in other countries CZ2.Germany
Address 450 South Orange Avenue, Suite 900, Orlando, FL, USA, 32801
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 Midwest, South, and Southeast of the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 35.74
PE Ratio ranked lower than
72.01% of 586 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.5, Min: 0.01
NNN: 35.74
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.15, Med: 30.08, Max: 60.11
Current: 35.74
7.15
60.11
PE Ratio without NRI 38.92
PE without NRI ranked lower than
79.86% of 581 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.6, Min: 0.01
NNN: 38.92
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.6, Med: 32.36, Max: 55.3
Current: 38.92
9.6
55.3
PB Ratio 2.42
PB Ratio ranked lower than
85.63% of 640 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
NNN: 2.42
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.63, Med: 1.85, Max: 2.61
Current: 2.42
0.63
2.61
PS Ratio 13.20
PS Ratio ranked lower than
82.57% of 614 companies
in the REIT - Retail industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
NNN: 13.2
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.78, Med: 10.11, Max: 14.6
Current: 13.2
3.78
14.6
Price-to-Free-Cash-Flow 17.29
Price-to-Free-Cash-Flow ranked higher than
59.84% of 366 companies
in the REIT - Retail industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
NNN: 17.29
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.21, Med: 15.66, Max: 124.25
Current: 17.29
12.21
124.25
Price-to-Operating-Cash-Flow 17.29
Price-to-Operating-Cash-Flow ranked lower than
57.50% of 560 companies
in the REIT - Retail industry.
Industry Max: 435, Med: 14.62, Min: 0.07
NNN: 17.29
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.39, Med: 14.4, Max: 20.49
Current: 17.29
4.39
20.49
EV-to-EBIT 28.12
EV-to-EBIT ranked lower than
68.08% of 589 companies
in the REIT - Retail industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
NNN: 28.12
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 13.5, Med: 25.9, Max: 34.5
Current: 28.12
13.5
34.5
EV-to-EBITDA 19.89
EV-to-EBITDA ranked lower than
65.22% of 601 companies
in the REIT - Retail industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
NNN: 19.89
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 10.4, Med: 18.3, Max: 23.3
Current: 19.89
10.4
23.3
EV-to-Revenue 18.94
EV-to-Revenue ranked lower than
77.38% of 650 companies
in the REIT - Retail industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
NNN: 18.94
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 8.9, Med: 15.7, Max: 20.4
Current: 18.94
8.9
20.4
PEG Ratio 6.67
PEG Ratio ranked lower than
71.01% of 238 companies
in the REIT - Retail industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
NNN: 6.67
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 3.02, Med: 5.67, Max: 260.68
Current: 6.67
3.02
260.68
Shiller PE Ratio 42.30
Shiller PE Ratio ranked lower than
72.53% of 233 companies
in the REIT - Retail industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
NNN: 42.3
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.73, Med: 21.78, Max: 44.31
Current: 42.3
6.73
44.31
Current Ratio 2.80
Current Ratio ranked higher than
73.00% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
NNN: 2.8
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.01, Med: 0.13, Max: 20.41
Current: 2.8
0.01
20.41
Quick Ratio 2.80
Quick Ratio ranked higher than
74.30% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
NNN: 2.8
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.01, Med: 0.07, Max: 20.41
Current: 2.8
0.01
20.41
Days Sales Outstanding 1.68
Days Sales Outstanding ranked higher than
94.14% of 529 companies
in the REIT - Retail industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
NNN: 1.68
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.68, Med: 2.61, Max: 3.81
Current: 1.68
1.68
3.81

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.77
Trailing Dividend Yield ranked lower than
70.86% of 978 companies
in the REIT - Retail industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
NNN: 3.77
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 3.27, Med: 4.77, Max: 12.68
Current: 3.77
3.27
12.68
Dividend Payout Ratio 1.34
Dividend Payout Ratio ranked lower than
79.86% of 700 companies
in the REIT - Retail industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
NNN: 1.34
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 1.18, Med: 1.52, Max: 2.5
Current: 1.34
1.18
2.5
3-Year Dividend Growth Rate (Per Share) 4.50
3-Year Dividend Growth Rate ranked lower than
52.98% of 436 companies
in the REIT - Retail industry.
Industry Max: 180.2, Med: 4.4, Min: -100
NNN: 4.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0.8, Med: 2.2, Max: 4.5
Current: 4.5
0.8
4.5
Forward Dividend Yield % 3.81
Forward Dividend Yield ranked lower than
76.56% of 977 companies
in the REIT - Retail industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
NNN: 3.81
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.61
Yield-on-Cost (5y) ranked lower than
65.98% of 976 companies
in the REIT - Retail industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
NNN: 4.61
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4, Med: 5.83, Max: 15.5
Current: 4.61
4
15.5
3-Year Share Buyback Rate -4.60
3-Year Share Buyback Rate ranked lower than
51.08% of 507 companies
in the REIT - Retail industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
NNN: -4.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -99, Med: -10.9, Max: -2.9
Current: -4.6
-99
-2.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.47
Price-to-Tangible-Book ranked lower than
85.08% of 630 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
NNN: 2.47
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.77, Med: 1.3, Max: 2.6
Current: 2.47
0.77
2.6
Price-to-Projected-FCF 1.18
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
56.04% of 298 companies
in the REIT - Retail industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
NNN: 1.18
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.28, Med: 2.3, Max: 130.63
Current: 1.18
0.28
130.63
Price-to-DCF (Earnings Based) 3.22
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
61.90% of 21 companies
in the REIT - Retail industry.
Industry Max: 11.74, Med: 2.01, Min: 0.07
NNN: 3.22
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 2.33, Med: 3.33, Max: 4.32
Current: 3.22
2.33
4.32
Price-to-Median-PS-Value 1.31
Price-to-Median-PS-Value ranked lower than
65.00% of 500 companies
in the REIT - Retail industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
NNN: 1.31
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.39, Med: 0.77, Max: 1.41
Current: 1.31
0.39
1.41
Price-to-Peter-Lynch-Fair-Value 5.63
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 124 companies
in the REIT - Retail industry.
Industry Max: 21.43, Med: 1.33, Min: 0.02
NNN: 5.63
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.33, Med: 2.4, Max: 9.62
Current: 5.63
0.33
9.62
Price-to-Graham-Number 2.07
Price-to-Graham-Number ranked lower than
83.30% of 515 companies
in the REIT - Retail industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
NNN: 2.07
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.54, Med: 1.09, Max: 2.29
Current: 2.07
0.54
2.29
Earnings Yield (Joel Greenblatt) % 3.56
Earnings Yield (Greenblatt) ranked lower than
63.75% of 629 companies
in the REIT - Retail industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
NNN: 3.56
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.9, Med: 3.9, Max: 7.4
Current: 3.56
2.9
7.4
Forward Rate of Return (Yacktman) % 12.18
Forward Rate of Return ranked higher than
72.61% of 387 companies
in the REIT - Retail industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
NNN: 12.18
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -29.2, Med: 1.6, Max: 13.7
Current: 12.18
-29.2
13.7

More Statistics

Revenue (TTM) (Mil) $ 633.54
EPS (TTM) $ 1.48
Beta 0.24
Volatility % 16.86
52-Week Range $ 39.18 - 55.87
Shares Outstanding (Mil) 162.68

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N