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NNN REIT, Inc.

NNN

Last
$40.24
Day
-0.1%
1y
-4.0%
5y
-9.7%
52w
-19.5%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0424d
EMA 21
41.51
EMA 50
43.25
EMA 200
44.08
20d high
-9.5%
5y high
-19.5%
5y range
38th
Website · 85 employees · United States

Positions held

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Score
-11
Hold
avoid
Signal
Sell
Target
$41.52
Stop
$39.23
Stop distance
2.5%
Target vs last
+3.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • NNN REIT, Inc. operates in the retail REIT sector, which is benefiting from a resurgence in consumer spending and a shift towards experiential retail, positioning it well for future growth.
  • Revenue increased by 2% compared to the prior quarter, reaching $244 million.
  • Gross margin improved to 96.6%, up from 95.9% in the previous quarter.
Bear case
  • The company's earnings growth is currently negative at -3.7%, indicating potential challenges in profitability.
  • The current ratio is low at 0.18, suggesting potential liquidity issues.
  • The stock has a sell signal with a score of -11.00, indicating bearish market sentiment.

Fundamentals

Market cap$7.66BEnterprise value$12.73BTrailing P/E19.94Forward P/E19.22
PEG4.79Price / book1.73Beta0.76Dividend yield6.16%
Revenue growth7.7%Earnings growth-3.7%Gross margin96.1%Operating margin61.7%
Profit margin40.4%ROE8.7%ROA3.9%Debt / equity1.12
Current ratio0.18Free cash flow-$1.37BAnalyst recommendationholdMean target$47.25
52w high$50.0052w low$38.90

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$244M$240M$238M$230M$227M—
Op margin61.7%60.4%60.9%62.0%61.0%—
Net income$97.9M$94.0M$96.0M$96.8M$101M—
Gross margin96.6%95.9%95.8%96.0%96.1%—
Gross profit$236M$231M$228M$221M$218M—
Operating income$151M$145M$145M$143M$138M—
  • Revenue +2% vs prior quarter ($244M vs $240M).
  • Gross margin 96.6% (was 95.9% prior quarter).
  • Operating margin expanded to 61.7%.

Yearly (6y)

20252024202320222021
Revenue$926M$869M$828M$773M—
Op margin61.5%62.4%62.0%61.2%—
Net income$390M$397M$392M$335M—
Gross margin96.0%96.3%96.6%96.6%—
Gross profit$889M$837M$800M$747M—
Operating income$570M$542M$514M$473M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NNN · daily-3.2% over 13 sessions
Close EMA21 EMA50 EMA200
39.4840.1040.7241.3541.972026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$61M$122M$183M$244M0%48%97%2025-Q22025-Q32025-Q42026-Q12026-Q2