Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
45
NNN Quote, Financials, Valuation and Earnings
Last price:
$42.03
Seasonality move
:
2.08%
Day range:
$42.12 - $42.71
52-week range:
$37.55 - $49.57
Dividend yield:
5.44%
P/E ratio:
19.73x
P/S ratio:
8.98x
P/B ratio:
1.83x
Volume:
788.8K
Avg. volume:
1.3M
1-year change:
2.17%
Market cap:
$8B
Revenue:
$869.3M
EPS (TTM):
$2.15
Analysts' Opinion
-
Consensus RatingNNN REIT has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 12 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $44.32, NNN REIT has an estimated upside of 4.51% from its current price of $42.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $41.00 representing 100% downside risk from its current price of $42.41.
Fair Value
-
According to the consensus of 13 analysts, NNN REIT has 4.51% upside to fair value with a price target of $44.32 per share.
NNN vs. S&P 500
-
Over the past 5 trading days, NNN REIT has underperformed the S&P 500 by -0.53% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NNN REIT does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NNN REIT has grown year-over-year revenues for 16 quarters straight. In the most recent quarter NNN REIT reported revenues of $218.5M.
Earnings Growth
-
NNN REIT earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter NNN REIT reported earnings per share of $0.52.
Enterprise value:
12.3B
EV / Invested capital:
--
Price / LTM sales:
8.98x
EV / EBIT:
21.24x
EV / Revenue:
14.20x
PEG ratio (5yr expected):
13.23x
EV / Free cash flow:
19.42x
Price / Operating cash flow:
12.28x
Enterprise value / EBITDA:
14.86x
Gross Profit (TTM):
$836.9M
Return On Assets:
4.52%
Net Income Margin (TTM):
45.65%
Return On Equity:
9.33%
Return On Invested Capital:
4.6%
Operating Margin:
61.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $773.1M | $828.1M | $869.3M | $216.2M | $218.5M | |
| Gross Profit | $746.8M | $799.7M | $836.9M | $208M | $207.3M | |
| Operating Income | $473.4M | $513.6M | $542.2M | $134.7M | $135.4M | |
| EBITDA | $706.5M | $794.9M | $830.5M | $200.2M | $208M | |
| Diluted EPS | $1.88 | $2.16 | $2.15 | $0.53 | $0.52 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $333.1M | $219.4M | $44.3M | $51.2M | $55.3M | |
| Total Assets | $7.6B | $7.8B | $8.1B | $8.7B | $8.9B | |
| Current Liabilities | $19.4M | $23.9M | $190M | $166.4M | $29.7M | |
| Total Liabilities | $3.3B | $3.8B | $4B | $4.5B | $4.5B | |
| Total Equity | $4.3B | $3.9B | $4.1B | $4.2B | $4.4B | |
| Total Debt | $3.2B | $3.7B | $3.9B | $4.4B | $4.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $578.4M | $612.4M | $635.5M | $121.6M | $117.7M | |
| Cash From Investing | -$777.6M | -$680.7M | -$424.3M | -$244.4M | -$179.3M | |
| Cash From Financing | $34.7M | $66.6M | -$207.3M | $29.7M | -$107.8M | |
| Free Cash Flow | $578.4M | $612.4M | $635.5M | $121.6M | $117.7M | |
NNN
Sector
Market Cap
$8B
$1B
Price % of 52-Week High
85.56%
81.32%
Dividend Yield
5.44%
3.25%
Shareholder Yield
2.38%
3.41%
1-Year Price Total Return
2.17%
-0.88%
Beta (5-Year)
0.847
0.770
Dividend yield:
5.44%
Annualized payout:
$2.29
Payout ratio:
105.9%
Growth streak:
35 years
Technicals
8-day SMA
Buy
Level
$42.06
200-day SMA
Sell
Level
$43.70
Bollinger Bands (100)
Buy
Level
39.87 - 42.97
Chaikin Money Flow
Buy
Level
278.6M
20-day SMA
Buy
Level
$42.18
Relative Strength Index (RSI14)
Buy
Level
56.22
ADX Line
Buy
Level
19.25
Williams %R
Neutral
Level
-26.3014
50-day SMA
Buy
Level
$41.10
MACD (12, 26)
Buy
Level
0.25
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
140.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2057)
Buy
CA Score
(Annual)
Level (-0.1931)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.5138)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NNN REIT Inc is a real estate investment trust that invests in and develops properties throughout the United States. The company generates revenue from leasing properties to tenants, including convenience stores, automotive services, fitness centers, theatres, restaurants, and banks. Rents from convenience stores and restaurants contribute the majority proportion of total revenue. The maximum of the company's properties are located in the South and Southeast of the United States.
Stock Forecast FAQ
In the current month, NNN has received 1 Buy ratings 12 Hold ratings, and 0 Sell ratings. The NNN average analyst price target in the past 3 months is $44.32.
-
Where Will NNN REIT Stock Be In 1 Year?
According to analysts, the consensus estimate is that NNN REIT share price will rise to $44.32 per share over the next 12 months.
-
What Do Analysts Say About NNN REIT?
Analysts are divided on their view about NNN REIT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NNN REIT is a Sell and believe this share price will drop from its current level to $41.00.
-
What Is NNN REIT's Price Target?
The price target for NNN REIT over the next 1-year time period is forecast to be $44.32 according to 13 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is NNN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NNN REIT is a Hold. 12 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NNN?
You can purchase shares of NNN REIT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NNN REIT shares.
-
What Is The NNN REIT Share Price Today?
NNN REIT was last trading at $42.03 per share. This represents the most recent stock quote for NNN REIT. Yesterday, NNN REIT closed at $42.41 per share.
-
How To Buy NNN REIT Stock Online?
In order to purchase NNN REIT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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