National Retail Properties Stock Performance
| NNN Stock | USD 41.35 0.27 0.66% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Retail is expected to be smaller as well. At this point, National Retail Prop has a negative expected return of -0.0017%. Please make sure to verify National Retail's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if National Retail Prop performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days National Retail Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, National Retail is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return 0.66 | Year To Date Return 3.09 | Ten Year Return 7.51 | All Time Return 324.1 |
Forward Dividend Yield 0.058 | Payout Ratio | Forward Dividend Rate 2.4 | Dividend Date 2025-11-14 | Ex Dividend Date 2025-10-31 |
1 | Alpine Income Property Trust Announces Third Quarter and Year-to-Date 2025 Transaction Activity | 10/01/2025 |
2 | 247 Market News VENU Hits High Notes as Sunset Amphitheater Momentum Sparks Next Phase | 10/17/2025 |
3 | Alpine Income Property Trust Reports Third Quarter 2025 Operating and Financial Results | 10/23/2025 |
4 | Is NNN REIT Still an Opportunity After Recent Portfolio Acquisitions in 2025 | 10/30/2025 |
5 | Acquisition by Pamela Beall of 888 shares of National Retail at 40.84 subject to Rule 16b-3 | 10/31/2025 |
6 | SBA Communications Tops Q3 FFO and Revenue Estimates | 11/03/2025 |
7 | Compared to Estimates, NNN REIT Q3 Earnings A Look at Key Metrics | 11/04/2025 |
8 | NNN REIT Margin Decline Sparks Debate on Profitability Versus Value Narratives | 11/05/2025 |
9 | Alpine Income Property Trust Acquires Sams Club for 15.4 Million | 11/12/2025 |
| National Retail dividend paid on 14th of November 2025 | 11/14/2025 |
10 | These Reliable Payers Could Deliver a 5 percent Yield With Minimal Risk | 11/18/2025 |
11 | NNN REIT Given New 44.00 Price Target at Wells Fargo Company | 11/25/2025 |
12 | NNN REIT Is There Untapped Value in This Consistent Dividend Payer | 11/28/2025 |
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -424.3 M | |
| Free Cash Flow | 635.5 M |
National Retail Relative Risk vs. Return Landscape
If you would invest 4,151 in National Retail Properties on September 2, 2025 and sell it today you would lose (16.00) from holding National Retail Properties or give up 0.39% of portfolio value over 90 days. National Retail Properties is generating negative expected returns assuming volatility of 0.9375% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than National, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
National Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Retail Properties, and traders can use it to determine the average amount a National Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0018
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Retail is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Retail by adding National Retail to a well-diversified portfolio.
National Retail Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Retail, and National Retail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.0891 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 12.57 B | ||||
| Shares Outstanding | 189.92 M | ||||
| Price To Earning | 26.31 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 8.67 X | ||||
| Revenue | 869.27 M | ||||
| Gross Profit | 867.81 M | ||||
| EBITDA | 830.53 M | ||||
| Net Income | 396.83 M | ||||
| Cash And Equivalents | 8.73 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.37 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 23.28 X | ||||
| Cash Flow From Operations | 635.5 M | ||||
| Earnings Per Share | 2.08 X | ||||
| Market Capitalization | 7.85 B | ||||
| Total Asset | 8.87 B | ||||
| Retained Earnings | (829.29 M) | ||||
| Working Capital | 25.58 M | ||||
| Current Asset | 43.13 M | ||||
| Current Liabilities | 20.11 M | ||||
About National Retail Performance
By examining National Retail's fundamental ratios, stakeholders can obtain critical insights into National Retail's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that National Retail is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 227.54 | 216.17 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about National Retail Prop performance evaluation
Checking the ongoing alerts about National Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Retail Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Retail Prop generated a negative expected return over the last 90 days | |
| National Retail Prop is unlikely to experience financial distress in the next 2 years | |
| National Retail Properties has 4.37 B in debt with debt to equity (D/E) ratio of 0.95, which is OK given its current industry classification. National Retail Prop has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for National to invest in growth at high rates of return. | |
| National Retail Prop has a strong financial position based on the latest SEC filings | |
| Over 93.0% of National Retail shares are owned by institutional investors | |
| On 14th of November 2025 National Retail paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: NNN REIT Is There Untapped Value in This Consistent Dividend Payer |
- Analyzing National Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Retail's stock is overvalued or undervalued compared to its peers.
- Examining National Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Retail's stock. These opinions can provide insight into National Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Retail Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Retail. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 2.34 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
The market value of National Retail Prop is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Retail's value that differs from its market value or its book value, called intrinsic value, which is National Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Retail's market value can be influenced by many factors that don't directly affect National Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.