NNN REIT, Inc. (NNN) is a REIT - Retail company in the Real Estate sector, currently trading at $44.08. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NNN = $57.75 (+31% from the current price, the stock appears undervalued). Analyst consensus target is NNN = $45 (+1.9% upside).
Valuation: NNN trades at a trailing Price-to-Earnings (P/E) of 21.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 6.46.
Financials: revenue is $926M, +6.2%/yr average growth. Net income is $390M, growing at +36.5%/yr. Net profit margin is 42.1% (strong). Gross margin is 38% (-58.6 pp trend).
Balance sheet: total debt is $4.8B against $4.4B equity (Debt-to-Equity (D/E) ratio 1.09, moderate). Current ratio is 0.19 (tight liquidity). Debt-to-assets is 51.4%. Total assets: $9.4B.
Analyst outlook: 10 / 29 analysts rate NNN as buy (34%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 41/100 (Fail), Future 34/100 (Fail), Income 100/100 (Pass).
