NNN REIT (STU:CZ2) Margin of Safety % (DCF FCF Based): -17.83% (As of Jun. 24, 2026)


STU:CZ2 NNN REIT Inc STU:CZ2
83 GF Score
Price €40.31
GF Value €39.27
Valuation Fairly Valued
! 7 Warning Signs
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What is NNN REIT Margin of Safety % (DCF FCF Based)?

NNN REIT STU:CZ2 +2.26% 83 Margin of Safety % (DCF FCF Based) is -17.83% as of Jun. 24, 2026. GuruFocus rates STU:CZ2 with a GF Score™ of 83/100 and a GF Value™ of €39.27 (Fairly Valued). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), NNN REIT's Predictability Rank is 2.5-Stars. NNN REIT's intrinsic value calculated from the Discounted FCF model is €19.96 and current share price is €40.31. Consequently,

NNN REIT's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -17.83%.

STU:CZ2 vs ADC, BRX, EPRT: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Retail subindustry, NNN REIT's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NNN REIT Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, NNN REIT's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where NNN REIT's Margin of Safety % (DCF FCF Based) falls into.


STU:CZ2
83GF Score
NNN REIT Inc STU:CZ2
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NNN REIT Margin of Safety % (DCF FCF Based) Calculation

NNN REIT's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(34.21-40.31)/34.21
=-17.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -17.83% mean?
NNN REIT (STU:CZ2) has a Margin of Safety % (DCF FCF Based) of -17.83% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on NNN REIT.
Is NNN REIT's Margin of Safety % (DCF FCF Based) too high?
NNN REIT's current Margin of Safety % (DCF FCF Based) is -17.83%. Overall, NNN REIT has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NNN REIT's Margin of Safety % (DCF FCF Based) compare to ADC and BRX?
NNN REIT's Margin of Safety % (DCF FCF Based) of -17.83% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a REITs company?
A good Margin of Safety % (DCF FCF Based) depends on the REITs industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on NNN REIT. NNN REIT's current Margin of Safety % (DCF FCF Based) is -17.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NNN REIT stock overvalued right now?
Based on GuruFocus' analysis, NNN REIT (STU:CZ2) is currently considered Fairly Valued. The stock's GF Value™ is €39.27, compared to a current price of €40.31 — trading 2.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -17.83%. NNN REIT's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For NNN REIT (STU:CZ2), the current Margin of Safety % (DCF FCF Based) is -17.83% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NNN REIT (STU:CZ2) Overvalued in 2026?

Based on GuruFocus' analysis, NNN REIT stock appears to be overvalued. The current stock price of €40.31 is trading 2.6% above its estimated GF Value™ of €39.27. GuruFocus considers NNN REIT to be Fairly Valued.

Key valuation signals for STU:CZ2:

  • Margin of Safety % (DCF FCF Based): -17.83%
  • GF Value™: €39.27 vs. price of €40.31 (2.6% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the STU:CZ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NNN REIT Business Description

Industry Real EstateREITs
Address 450 South Orange Avenue, Suite 900, Orlando, FL, USA, 32801
NNN REIT Inc is a real estate investment trust that acquires, owns, invests in, and develops high-quality properties mainly leased under long-term net leases with minimal capital expenditure requirements. The company focuses mainly on retail properties, with a portfolio including convenience stores, automotive service properties, restaurants, theatres, entertainment venues, dealerships, and other retail-related assets. Primary business objectives emphasize retail properties, and it may invest in a wide variety of property and tenant types, leases, mortgages, loans secured by personal property, loans secured by partnership or membership interests, and securities of other REITs or other issuers.
83GF Score

Get the complete analysis for STU:CZ2

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.31
Price
€39.27
GF Value