NNNPF.PFD (National Retail Properties) Volatility: 3.20% (As of Jul. 02, 2026)


NNNPF.PFD National Retail Properties Inc NNNPF.PFD
83 GF Score
Price $25.12
! 8 Warning Signs
View Full Analysis

What is National Retail Properties Volatility?

National Retail Properties NNNPF.PFD 83 Volatility is 3.20% as of Jul. 02, 2026. GuruFocus rates NNNPF.PFD with a GF Score™ of 83/100. The stock has 8 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-02), National Retail Properties's Volatility is 3.20%.

National Retail Properties  (NYSE:NNNpF.PFD) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

National Retail Properties Volatility Related Terms

NNNPF.PFD vs ADC, BRX, MAC: Volatility Comparison

For the REIT - Retail subindustry, National Retail Properties's Volatility, along with its competitors' market caps and Volatility 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.

National Retail Properties Volatility vs REITs Industry

For the REITs industry and Real Estate sector, National Retail Properties's Volatility distribution charts can be found below:

* The bar in red indicates where National Retail Properties's Volatility falls into.


NNNPF.PFD
83GF Score
National Retail Properties Inc NNNPF.PFD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Retail Properties  (NYSE:NNNpF.PFD) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 3.20% mean?
National Retail Properties (NNNPF.PFD) has a Volatility of 3.20% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on National Retail Properties and its competitors.
Is National Retail Properties' Volatility too high?
National Retail Properties' current Volatility is 3.20%. Overall, National Retail Properties has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does National Retail Properties' Volatility compare to ADC and BRX?
National Retail Properties' Volatility of 3.20% 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 Volatility for a REITs company?
A good Volatility depends on the REITs industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on National Retail Properties and its competitors. National Retail Properties's current Volatility is 3.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Retail Properties stock overvalued right now?
National Retail Properties (NNNPF.PFD) has a current Volatility of 3.20%. The current Volatility is 3.20%. National Retail Properties' overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For National Retail Properties (NNNPF.PFD), the current Volatility is 3.20% as of Jul. 02, 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.

National Retail Properties Business Description

Industry Real EstateREITs
Other Exchanges NNN:USACZ2:Germany
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 NNNPF.PFD

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

$25.12
Price