National Financial Statements From 2010 to 2026

NNN Stock  USD 42.26  0.15  0.36%   
National Retail's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing National Retail's valuation are provided below:
Gross Profit
867.8 M
Profit Margin
0.4322
Market Capitalization
B
Enterprise Value Revenue
14.0557
Revenue
906.3 M
We have found one hundred twenty available fundamental ratios for National Retail, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check National Retail's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 26th of January 2026, Market Cap is likely to grow to about 7.6 B. Also, Enterprise Value is likely to grow to about 11.3 B

National Retail Total Revenue

1.05 Billion

Check National Retail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Retail's main balance sheet or income statement drivers, such as Interest Expense of 222.2 M, Total Revenue of 1 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 0.0877 or PTB Ratio of 1.02. National financial statements analysis is a perfect complement when working with National Retail Valuation or Volatility modules.
  
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Check out the analysis of National Retail Correlation against competitors.

National Retail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B10.2 B6.6 B
Slightly volatile
Total Stockholder Equity5.3 BB3.6 B
Slightly volatile
Common Stock Shares Outstanding222.2 M211.7 M148 M
Slightly volatile
Liabilities And Stockholders Equity10.7 B10.2 B6.6 B
Slightly volatile
Other Stockholder Equity6.3 BB3.8 B
Slightly volatile
Property Plant And Equipment Net10.3 B9.8 B5.5 B
Slightly volatile
Non Current Assets Total10.6 B10.1 B6.5 B
Slightly volatile
Net Receivables26.6 M42.5 M35.2 M
Pretty Stable
Total Current Assets104.2 M63.6 M111.5 M
Very volatile
Short and Long Term Debt Total5.3 BBB
Slightly volatile
Net Debt5.3 BB2.8 B
Slightly volatile
Non Current Liabilities Total5.4 B5.2 B2.8 B
Slightly volatile
Total Liabilities5.4 B5.2 BB
Slightly volatile
Total Current Liabilities32.4 M34.2 M143.7 M
Slightly volatile
Cash9.5 M10 M53.7 M
Very volatile
Cash And Short Term Investments9.5 M10 M56.5 M
Very volatile
Common Stock Total Equity2.2 M2.1 M1.5 M
Slightly volatile
Other Current Assets13.5 M8.6 M14 M
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B3.1 B
Slightly volatile
Common Stock2.3 M2.2 M1.5 M
Slightly volatile
Other Liabilities66 M95.1 M82.4 M
Pretty Stable
Long Term Debt5.3 BB2.8 B
Slightly volatile
Preferred Stock Total Equity318.3 M396.8 M419.1 M
Very volatile
Net Tangible Assets3.5 B4.7 B3.3 B
Slightly volatile
Long Term Debt Total3.1 BB2.8 B
Slightly volatile
Capital Surpluse4.2 BB3.8 B
Slightly volatile
Long Term Investments4.8 MM31.5 M
Slightly volatile
Non Current Liabilities Other103 M123 M95 M
Slightly volatile
Short and Long Term Debt112.9 M118.8 M971.9 M
Slightly volatile
Cash And Equivalents7.5 M7.9 M155.6 M
Slightly volatile
Net Invested Capital8.2 B10 B6.9 B
Slightly volatile
Capital Stock1.6 M1.7 M377.1 M
Slightly volatile

National Retail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB999.7 M605.4 M
Slightly volatile
Gross ProfitB962.5 M581.1 M
Slightly volatile
Other Operating Expenses351.9 M335.1 M222.1 M
Slightly volatile
Operating Income697.8 M664.6 M379.3 M
Slightly volatile
EBIT701.4 M668 M380.9 M
Slightly volatile
EBITDAB955.1 M549.9 M
Slightly volatile
Net Income479.2 M456.4 M262.3 M
Slightly volatile
Income Before Tax479.2 M456.4 M256.1 M
Slightly volatile
Depreciation And Amortization301.5 M287.1 M169 M
Slightly volatile
Selling General Administrative26.1 M51.8 M35.6 M
Slightly volatile
Cost Of Revenue21.9 M37.2 M23.9 M
Slightly volatile
Net Income Applicable To Common Shares478.3 M455.6 M244.7 M
Slightly volatile
Extraordinary Items106 K111.6 K1.4 M
Slightly volatile
Selling And Marketing Expenses837.9 K882 K22.4 M
Slightly volatile
Discontinued Operations106 K111.6 K2.8 M
Slightly volatile
Net Income From Continuing Ops281.5 M456.4 M254.2 M
Slightly volatile
Non Recurring11.6 M9.6 M10.1 M
Slightly volatile
Interest Income2.5 M2.7 M41.3 M
Slightly volatile
Reconciled Depreciation227 M287.1 M198.9 M
Slightly volatile

National Retail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 M5.9 M53.3 M
Pretty Stable
Depreciation301.5 M287.1 M169 M
Slightly volatile
Dividends Paid507.4 M483.3 M312.5 M
Slightly volatile
Total Cash From Operating Activities767.4 M730.8 M439.9 M
Slightly volatile
Net Income479.2 M456.4 M262.4 M
Slightly volatile
End Period Cash Flow9.9 M10.4 M54.3 M
Very volatile
Stock Based Compensation9.2 M14.1 M11.2 M
Slightly volatile
Cash Flows Other Operating30.5 M33.9 M27.3 M
Slightly volatile
Issuance Of Capital Stock187.9 M195.8 M281.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.577.7710.0143
Pretty Stable
Dividend Yield0.08770.06440.057
Pretty Stable
PTB Ratio1.021.551.6125
Slightly volatile
Days Sales Outstanding34.617.8627.5162
Slightly volatile
Book Value Per Share14.8221.3722.744
Very volatile
Operating Cash Flow Per Share1.63.112.6501
Slightly volatile
Average Payables209.5 K269.6 K288.1 K
Pretty Stable
Stock Based Compensation To Revenue0.01450.02020.0209
Pretty Stable
Capex To Depreciation19.5114.8315.7071
Slightly volatile
PB Ratio1.021.551.6125
Slightly volatile
EV To Sales9.2312.2914.1045
Pretty Stable
ROIC0.07140.07510.063
Pretty Stable
Net Income Per Share1.121.941.6038
Slightly volatile
Payables Turnover0.06080.0640.0689
Very volatile
Sales General And Administrative To Revenue0.09570.05960.0698
Slightly volatile
Capex To Revenue2.42.82.6493
Slightly volatile
Cash Per Share0.04060.04280.3617
Very volatile
POCF Ratio11.5110.6313.8637
Very volatile
Interest Coverage2.232.832.9632
Slightly volatile
Payout Ratio0.940.951.2221
Slightly volatile
Capex To Operating Cash Flow4.794.774.4607
Slightly volatile
Days Payables Outstanding4.1 K5.9 K5.2 K
Slightly volatile
Income Quality1.161.441.6322
Pretty Stable
ROE0.09140.10.0741
Slightly volatile
EV To Operating Cash Flow17.2616.8119.7067
Pretty Stable
PE Ratio13.5417.0223.1625
Pretty Stable
Return On Tangible Assets0.06250.05170.0452
Pretty Stable
Earnings Yield0.08050.06080.0471
Very volatile
Intangibles To Total Assets0.01070.00570.0097
Slightly volatile
Net Debt To EBITDA3.894.734.7301
Slightly volatile
Current Ratio2.381.684.2467
Very volatile
Tangible Book Value Per Share14.7121.1622.4099
Very volatile
Receivables Turnover33.3927.0317.4982
Slightly volatile
Graham Number18.9630.5828.463
Slightly volatile
Shareholders Equity Per Share14.721.3722.7299
Very volatile
Debt To Equity0.560.90.703
Slightly volatile
Capex Per Share5.769.99.0229
Slightly volatile
Revenue Per Share2.214.263.676
Slightly volatile
Interest Debt Per Share11.5822.3317.5192
Slightly volatile
Debt To Assets0.310.440.3895
Slightly volatile
Enterprise Value Over EBITDA9.9412.8615.7557
Very volatile
Short Term Coverage Ratios4.384.183.4656
Slightly volatile
Price Earnings Ratio13.5417.0223.1625
Pretty Stable
Price Book Value Ratio1.021.551.6125
Slightly volatile
Days Of Payables Outstanding4.1 K5.9 K5.2 K
Slightly volatile
Dividend Payout Ratio0.940.951.2221
Slightly volatile
Price To Operating Cash Flows Ratio11.5110.6313.8637
Very volatile
Pretax Profit Margin0.550.520.4417
Pretty Stable
Ebt Per Ebit0.80.790.6766
Slightly volatile
Operating Profit Margin0.870.760.6674
Very volatile
Company Equity Multiplier1.311.831.7079
Slightly volatile
Long Term Debt To Capitalization0.30.450.3912
Slightly volatile
Total Debt To Capitalization0.320.450.3976
Slightly volatile
Return On Capital Employed0.09750.07510.0681
Pretty Stable
Debt Equity Ratio0.560.90.703
Slightly volatile
Ebit Per Revenue0.870.760.6674
Very volatile
Quick Ratio2.031.683.9754
Very volatile
Dividend Paid And Capex Coverage Ratio1.431.361.2847
Slightly volatile
Net Income Per E B T0.880.91.0179
Slightly volatile
Cash Ratio0.250.262.6083
Very volatile
Operating Cash Flow Sales Ratio0.540.660.7092
Pretty Stable
Days Of Sales Outstanding34.617.8627.5162
Slightly volatile
Cash Flow Coverage Ratios0.180.170.1883
Slightly volatile
Price To Book Ratio1.021.551.6125
Slightly volatile
Fixed Asset Turnover0.09940.10.0969
Slightly volatile
Capital Expenditure Coverage Ratio0.260.280.2376
Slightly volatile
Price Cash Flow Ratio11.5110.6313.8637
Very volatile
Enterprise Value Multiple9.9412.8615.7557
Very volatile
Debt Ratio0.310.440.3895
Slightly volatile
Cash Flow To Debt Ratio0.180.170.1883
Slightly volatile
Price Sales Ratio6.577.7710.0143
Pretty Stable
Return On Assets0.06240.05140.0449
Pretty Stable
Asset Turnover0.110.0980.0959
Very volatile
Net Profit Margin0.610.520.4597
Very volatile
Gross Profit Margin1.051.110.9741
Slightly volatile
Price Fair Value1.021.551.6125
Slightly volatile
Return On Equity0.09140.10.0741
Slightly volatile

National Retail Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.2 B6.1 B
Slightly volatile
Enterprise Value11.3 B10.7 B8.6 B
Slightly volatile

National Fundamental Market Drivers

Forward Price Earnings20.2429
Cash And Short Term Investments8.7 M

National Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About National Retail Financial Statements

National Retail investors utilize fundamental indicators, such as revenue or net income, to predict how National Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue999.7 MB
Cost Of Revenue37.2 M21.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.06  0.10 
Capex To Revenue 2.80  2.40 
Revenue Per Share 4.26  2.21 
Ebit Per Revenue 0.76  0.87 

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 against National Stock

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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 the analysis of National Retail Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
4.846
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.