NNN REIT (STU:CZ2) Profitability Rank: 7 (As of Jun. 2026) — 13% Below Median

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STU:CZ2 NNN REIT Inc STU:CZ2
79 GF Score
Price €39.59
GF Value €39.08
Valuation Fairly Valued
! 7 Warning Signs
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What is NNN REIT Profitability Rank?

NNN REIT STU:CZ2 -0.70% 79 Profitability Rank is 7 as of Jun. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates STU:CZ2 with a GF Score™ of 79/100 and a GF Value™ of €39.08 (Fairly Valued). The stock has 7 warning signs investors should review.

NNN REIT has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

NNN REIT's Operating Margin % for the quarter that ended in Jun. 2026 was 61.70%. As of today, NNN REIT's Piotroski F-Score is 6.


NNN REIT Profitability Rank Related Terms


STU:CZ2 vs ADC, BRX, FRT: Profitability Rank Comparison

For the REIT - Retail subindustry, NNN REIT's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, NNN REIT's Profitability Rank distribution charts can be found below:

* The bar in red indicates where NNN REIT's Profitability Rank falls into.


STU:CZ2
79GF Score
NNN REIT Inc STU:CZ2
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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NNN REIT Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

NNN REIT has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

NNN REIT's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=130.813 / 212.023
=61.70 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

NNN REIT has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

NNN REIT Inc operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
NNN REIT (STU:CZ2) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on NNN REIT and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, NNN REIT's Profitability Rank has ranged from 7.00 to 9.00.
Is NNN REIT's Profitability Rank too high?
NNN REIT's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 9.00. Overall, NNN REIT has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NNN REIT's Profitability Rank compare to ADC and BRX?
NNN REIT's Profitability Rank of 7 can be compared against companies in the REITs industry. Historically, NNN REIT's own Profitability Rank has ranged from 7.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on NNN REIT and its competitors. NNN REIT's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. 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 €39.08, compared to a current price of €39.59 — trading 1.3% above its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. NNN REIT's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For NNN REIT (STU:CZ2), the current Profitability Rank is 7 as of Jun. 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 €39.59 is trading 1.3% above its estimated GF Value™ of €39.08. GuruFocus considers NNN REIT to be Fairly Valued.

Key valuation signals for STU:CZ2:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: €39.08 vs. price of €39.59 (1.3% above fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for STU:CZ2

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.59
Price
€39.08
GF Value