National Retail Earnings Estimate

NNN Stock  USD 40.07  0.13  0.33%   
The next projected EPS of National Retail is estimated to be 0.50445 with future projections ranging from a low of 0.49 to a high of 0.5225. National Retail's most recent 12-month trailing earnings per share (EPS TTM) is at 2.17. Please be aware that the consensus of earnings estimates for National Retail Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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National Retail is projected to generate 0.50445 in earnings per share on the 31st of December 2024. National Retail earnings estimates show analyst consensus about projected National Retail Properties EPS (Earning Per Share). It derives the highest and the lowest estimates based on National Retail's historical volatility. Many public companies, such as National Retail, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing National Retail's earnings estimates, investors can diagnose different trends across National Retail's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, National Retail's Gross Profit is very stable compared to the past year. As of the 18th of January 2025, Pretax Profit Margin is likely to grow to 0.56, while Gross Profit Margin is likely to drop 0.75.
  
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 board of governors.

National Retail Earnings Estimation Breakdown

The calculation of National Retail's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of National Retail is estimated to be 0.50445 with the future projection ranging from a low of 0.49 to a high of 0.5225. Please be aware that this consensus of annual earnings estimates for National Retail Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.53
0.49
Lowest
Expected EPS
0.50445
0.52
Highest

National Retail Earnings Projection Consensus

Suppose the current estimates of National Retail's value are higher than the current market price of the National Retail stock. In this case, investors may conclude that National Retail is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and National Retail's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1790.08%
0.53
0.50445
2.17

National Retail Earnings History

Earnings estimate consensus by National Retail Prop analysts from Wall Street is used by the market to judge National Retail's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only National Retail's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

National Retail Quarterly Gross Profit

147.93 Million

At this time, National Retail's Earnings Yield is very stable compared to the past year. As of the 18th of January 2025, Price Earnings To Growth Ratio is likely to grow to 0.41, though Retained Earnings are likely to grow to (689 M). As of the 18th of January 2025, Common Stock Shares Outstanding is likely to grow to about 219.4 M. Also, Net Income Applicable To Common Shares is likely to grow to about 404.1 M.
Hype
Prediction
LowEstimatedHigh
38.8240.1341.44
Details
Intrinsic
Valuation
LowRealHigh
36.0643.5444.85
Details
17 Analysts
Consensus
LowTargetHigh
41.4845.5850.59
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of National assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards National Retail. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving National Retail's stock price in the short term.

National Retail Earnings per Share Projection vs Actual

Actual Earning per Share of National Retail refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering National Retail Properties predict the company's earnings will be in the future. The higher the earnings per share of National Retail, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

National Retail Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as National Retail, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of National Retail should always be considered in relation to other companies to make a more educated investment decision.

National Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact National Retail's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-31
2024-09-300.490.530.04
2024-08-01
2024-06-300.490.580.0918 
2024-05-01
2024-03-310.490.520.03
2024-02-08
2023-12-310.480.530.0510 
2023-11-01
2023-09-300.470.590.1225 
2023-08-02
2023-06-300.480.540.0612 
2023-05-02
2023-03-310.470.50.03
2023-02-09
2022-12-310.480.50.02
2022-11-02
2022-09-300.450.50.0511 
2022-08-03
2022-06-300.460.42-0.04
2022-05-03
2022-03-310.430.460.03
2022-02-09
2021-12-310.390.37-0.02
2021-11-02
2021-09-300.420.450.03
2021-08-03
2021-06-300.390.390.0
2021-05-04
2021-03-310.350.3-0.0514 
2021-02-11
2020-12-310.370.34-0.03
2020-11-02
2020-09-300.370.3-0.0718 
2020-08-03
2020-06-300.310.24-0.0722 
2020-05-04
2020-03-310.410.450.04
2020-02-11
2019-12-310.390.34-0.0512 
2019-10-31
2019-09-300.410.35-0.0614 
2019-08-01
2019-06-300.380.430.0513 
2019-05-01
2019-03-310.390.440.0512 
2019-02-12
2018-12-310.390.29-0.125 
2018-11-01
2018-09-300.390.470.0820 
2018-08-01
2018-06-300.370.40.03
2018-05-01
2018-03-310.370.620.2567 
2018-02-13
2017-12-310.310.420.1135 
2017-11-02
2017-09-300.360.35-0.01
2017-08-01
2017-06-300.350.33-0.02
2017-05-02
2017-03-310.330.350.02
2017-02-13
2016-12-310.310.370.0619 
2016-11-03
2016-09-300.350.28-0.0720 
2016-08-02
2016-06-300.340.3-0.0411 
2016-05-02
2016-03-310.330.440.1133 
2016-02-11
2015-12-310.320.24-0.0825 
2015-11-03
2015-09-300.310.340.03
2015-07-30
2015-06-300.320.28-0.0412 
2015-05-05
2015-03-310.350.34-0.01
2015-02-12
2014-12-310.290.350.0620 
2014-11-04
2014-09-300.280.310.0310 
2014-08-05
2014-06-300.270.30.0311 
2014-05-01
2014-03-310.280.280.0
2014-02-11
2013-12-310.280.290.01
2013-11-05
2013-09-300.280.290.01
2013-08-01
2013-06-300.260.270.01
2013-05-02
2013-03-310.280.25-0.0310 
2013-02-07
2012-12-310.270.320.0518 
2012-11-05
2012-09-300.270.30.0311 
2012-08-02
2012-06-300.270.26-0.01
2012-05-03
2012-03-310.260.23-0.0311 
2012-02-06
2011-12-310.250.260.01
2011-11-07
2011-09-300.230.240.01
2011-08-04
2011-06-300.240.23-0.01
2011-05-05
2011-03-310.240.23-0.01
2011-02-17
2010-12-310.240.240.0
2010-11-04
2010-09-300.230.230.0
2010-08-04
2010-06-300.220.230.01
2010-05-04
2010-03-310.240.18-0.0625 
2010-02-05
2009-12-310.25-0.28-0.53212 
2009-11-06
2009-09-300.280.26-0.02
2009-08-03
2009-06-300.270.320.0518 
2009-05-05
2009-03-310.310.320.01
2009-02-03
2008-12-310.320.350.03
2008-11-04
2008-09-300.40.39-0.01
2008-07-31
2008-06-300.340.40.0617 
2008-05-01
2008-03-310.380.430.0513 
2008-02-04
2007-12-310.350.460.1131 
2007-11-05
2007-09-300.430.680.2558 
2007-07-30
2007-06-300.330.70.37112 
2007-05-02
2007-03-310.360.410.0513 
2007-01-31
2006-12-310.340.50.1647 
2006-11-06
2006-09-300.30.350.0516 
2006-08-01
2006-06-300.260.25-0.01
2006-05-03
2006-03-310.280.25-0.0310 
2006-02-03
2005-12-310.280.310.0310 
2005-11-01
2005-09-300.240.280.0416 
2005-07-29
2005-06-300.270.510.2488 
2005-05-03
2005-03-310.280.470.1967 
2004-11-01
2004-09-300.270.23-0.0414 
2004-05-06
2004-03-310.290.290.0
2004-01-21
2003-12-310.310.3-0.01
2003-02-03
2002-12-310.360.2772-0.082823 

About National Retail Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of National Retail earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current National Retail estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as National Retail fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-725.3 M-689 M
Retained Earnings Total Equity-714.4 M-678.7 M
Earnings Yield 0.06  0.08 
Price Earnings Ratio 17.91  15.69 
Price Earnings To Growth Ratio 0.22  0.41 

Pair Trading with National Retail

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Retail will appreciate offsetting losses from the drop in the long position's value.

Moving together with National Stock

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Moving against National Stock

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  0.37EQIX EquinixPairCorr
The ability to find closely correlated positions to National Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Retail Properties to buy it.
The correlation of National Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Retail Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether National Retail Prop offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Retail Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Retail Properties Stock:
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 board of governors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
(0.1)
Dividend Share
2.275
Earnings Share
2.17
Revenue Per Share
4.753
Quarterly Revenue Growth
0.065
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.