NNN REIT, Inc.NNNNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.77
Net Income/Share$2.06
Operating CF/Share$3.47
Free CF/Share$3.47
Cash/Share$0.83
Book Value/Share$23.28
Tangible Book/Share$23.08
Equity/Share$23.28
Interest Debt/Share$26.67
CapEx/Share$0.00
Dividend/Share$2.36
Valuation
Market Cap$7.97B
Enterprise Value$12.68B
P/E Ratio20.33P/S Ratio8.79P/OCF Ratio12.09
P/FCF Ratio12.10
P/B Ratio1.80P/TB Ratio1.80
EV/Sales13.99EV/EBITDA14.96
Graham Valuation
Graham Number$32.87
Graham Net-Net$-25.66
Profitability
Earnings Yield4.92%FCF Yield8.27%ROE8.95%ROIC6.22%Return on Tangible Assets4.15%Dividend
Dividend Yield5.63%Payout Ratio111.82%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.39%
SG&A/Revenue5.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.51Debt/Market Cap0.61
Net Debt/EBITDA5.56
Current Ratio0.46Interest Coverage3.01xIncome Quality1.68Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover23.54x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.38B
Working Capital-$258.91M
Invested Capital$8.96B
Intangibles/Assets0.39%