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 (-%)
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |