National Financial Statements From 2010 to 2026

NNN Stock  USD 43.56  0.02  0.05%   
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
888.8 M
Profit Margin
0.4208
Market Capitalization
8.5 B
Enterprise Value Revenue
14.3841
Revenue
926.2 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 19th of February 2026, Market Cap is likely to grow to about 7 B. Also, Enterprise Value is likely to grow to about 11.6 B

National Retail Total Revenue

972.52 Million

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 212.4 M, Total Revenue of 972.5 M or Gross Profit of 272.2 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 0.0871 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 Assets9.8 B9.4 B6.5 B
Slightly volatile
Total Stockholder Equity4.6 B4.4 B3.5 B
Slightly volatile
Common Stock Shares Outstanding197.4 M188 M145.1 M
Slightly volatile
Liabilities And Stockholders Equity9.8 B9.4 B6.5 B
Slightly volatile
Other Stockholder Equity5.6 B5.3 B3.7 B
Slightly volatile
Property Plant And Equipment Net10.3 B9.8 B5.5 B
Slightly volatile
Non Current Assets Total9.8 B9.3 B6.4 B
Slightly volatile
Net Receivables27.1 M38.4 M35 M
Pretty Stable
Total Current Assets103.5 M74 M112.1 M
Very volatile
Short and Long Term Debt Total5.1 B4.8 BB
Slightly volatile
Net Debt5.1 B4.8 B2.8 B
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B2.8 B
Slightly volatile
Total Liabilities5.2 BBB
Slightly volatile
Total Current Liabilities234.6 M388.7 M176.5 M
Pretty Stable
Cash4.8 MM53.1 M
Very volatile
Cash And Short Term Investments4.8 MM55.9 M
Very volatile
Common Stock Total Equity2.2 M2.1 M1.5 M
Slightly volatile
Other Current Assets32.1 M30.6 M16.4 M
Very volatile
Property Plant And Equipment Gross3.9 B3.7 B3.1 B
Slightly volatile
Common Stock1.1 M1.9 M1.4 M
Slightly volatile
Other Liabilities66 M95.1 M82.4 M
Pretty Stable
Long Term Debt4.7 B4.5 B2.8 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 Total3.3 B4.8 B2.8 B
Slightly volatile
Capital Surpluse4.3 B5.3 B3.8 B
Slightly volatile
Long Term Investments4.8 MM31.5 M
Slightly volatile
Non Current Liabilities Other104.3 M110.1 M94.3 M
Slightly volatile
Short and Long Term Debt297.6 M313.3 MB
Slightly volatile
Cash And Equivalents4.8 MM155.3 M
Slightly volatile
Net Invested Capital8.4 B9.2 B6.9 B
Slightly volatile
Capital Stock1.8 M1.9 M377.1 M
Slightly volatile

National Retail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue972.5 M926.2 M596.6 M
Slightly volatile
Gross Profit272.2 M352 M501.8 M
Slightly volatile
Other Operating Expenses374.2 M356.3 M224.7 M
Slightly volatile
Operating Income598.4 M569.9 M367.9 M
Slightly volatile
EBIT621.6 M592 M371.7 M
Slightly volatile
EBITDA903.5 M860.5 M538.5 M
Slightly volatile
Net Income409.3 M389.8 M254.3 M
Slightly volatile
Income Before Tax409.3 M389.8 M248.1 M
Slightly volatile
Depreciation And Amortization281.9 M268.4 M166.8 M
Slightly volatile
Selling General Administrative26.8 M46.9 M35.3 M
Slightly volatile
Cost Of Revenue603 M574.3 M89.7 M
Slightly volatile
Net Income Applicable To Common Shares408.5 M389 M236.7 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 Ops292 M389.8 M250.9 M
Slightly volatile
Non Recurring11.6 M9.6 M10.1 M
Slightly volatile
Interest IncomeM4.2 M41.5 M
Slightly volatile
Reconciled Depreciation234.6 M268.4 M198.2 M
Slightly volatile

National Retail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.6 M9.1 M53.7 M
Pretty Stable
Depreciation281.9 M268.4 M166.8 M
Slightly volatile
Total Cash From Operating Activities700.5 M667.1 M432.2 M
Slightly volatile
Net Income409.3 M389.8 M254.3 M
Slightly volatile
End Period Cash Flow5.5 M5.8 M53.7 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 Stock81.2 M85.4 M269 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.578.027410.0295
Pretty Stable
Dividend Yield0.08710.05960.0567
Pretty Stable
PTB Ratio1.021.68661.6206
Slightly volatile
Days Sales Outstanding1.31.367524.5872
Slightly volatile
Book Value Per Share14.9123.49722.8744
Pretty Stable
Operating Cash Flow Per Share3.733.55592.8016
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 Ratio1.021.68661.6206
Slightly volatile
EV To Sales9.2613.226414.1614
Pretty Stable
ROIC0.05810.06120.0614
Slightly volatile
Net Income Per Share1.142.07761.613
Slightly volatile
Payables Turnover0.06080.0640.0689
Very volatile
Sales General And Administrative To Revenue0.09440.05070.0692
Slightly volatile
Capex To Revenue2.42.82.6493
Slightly volatile
Cash Per Share0.02560.02690.3599
Very volatile
POCF Ratio11.4411.144813.8898
Very volatile
Interest Coverage2.232.81742.9625
Slightly volatile
Payout Ratio0.941.13711.2331
Slightly volatile
Capex To Operating Cash Flow4.794.774.4607
Slightly volatile
Days Payables Outstanding4.1 K5.9 K5.2 K
Slightly volatile
Income Quality1.161.71161.6482
Very volatile
ROE0.09160.08840.0734
Slightly volatile
EV To Operating Cash Flow17.1918.362819.7939
Pretty Stable
PE Ratio13.5819.075123.2858
Pretty Stable
Return On Tangible Assets0.0620.04170.0446
Pretty Stable
Earnings Yield0.080.05240.0466
Very volatile
Intangibles To Total Assets0.00380.0040.0092
Slightly volatile
Net Debt To EBITDA3.915.59614.7822
Slightly volatile
Current Ratio0.02310.02434.0107
Very volatile
Tangible Book Value Per Share14.8123.298122.5416
Pretty Stable
Receivables Turnover28026746.1318
Slightly volatile
Graham Number19.1433.141828.6243
Slightly volatile
Shareholders Equity Per Share14.823.49722.8609
Pretty Stable
Debt To Equity0.571.09350.7149
Slightly volatile
Capex Per Share5.769.99.0229
Slightly volatile
Revenue Per Share5.184.93693.8905
Slightly volatile
Interest Debt Per Share28.1126.771818.7528
Slightly volatile
Debt To Assets0.320.51390.3944
Slightly volatile
Enterprise Value Over EBITDA9.9814.236715.8391
Very volatile
Short Term Coverage Ratios0.941.722.9584
Very volatile
Price Earnings Ratio13.5819.075123.2858
Pretty Stable
Price Book Value Ratio1.021.68661.6206
Slightly volatile
Days Of Payables Outstanding4.1 K5.9 K5.2 K
Slightly volatile
Dividend Payout Ratio0.941.13711.2331
Slightly volatile
Price To Operating Cash Flows Ratio11.4411.144813.8898
Very volatile
Pretax Profit Margin0.550.42080.4359
Very volatile
Ebt Per Ebit0.80.6840.6704
Slightly volatile
Operating Profit Margin0.870.61530.6589
Very volatile
Company Equity Multiplier1.322.12771.726
Slightly volatile
Long Term Debt To Capitalization0.30.50360.3944
Slightly volatile
Total Debt To Capitalization0.330.52230.4025
Slightly volatile
Return On Capital Employed0.09680.06310.0674
Pretty Stable
Debt Equity Ratio0.571.09350.7149
Slightly volatile
Ebit Per Revenue0.870.61530.6589
Very volatile
Quick Ratio0.02310.02433.7599
Very volatile
Dividend Paid And Capex Coverage Ratio1.581.50531.3021
Slightly volatile
Net Income Per E B T0.880.91.0179
Slightly volatile
Cash Ratio0.01370.01442.5799
Very volatile
Operating Cash Flow Sales Ratio0.540.72030.7128
Very volatile
Days Of Sales Outstanding1.31.367524.5872
Slightly volatile
Cash Flow Coverage Ratios0.180.13840.1864
Slightly volatile
Price To Book Ratio1.021.68661.6206
Slightly volatile
Fixed Asset Turnover0.09940.10.0969
Slightly volatile
Capital Expenditure Coverage Ratio0.260.280.2376
Slightly volatile
Price Cash Flow Ratio11.4411.144813.8898
Very volatile
Enterprise Value Multiple9.9814.236715.8391
Very volatile
Debt Ratio0.320.51390.3944
Slightly volatile
Cash Flow To Debt Ratio0.180.13840.1864
Slightly volatile
Price Sales Ratio6.578.027410.0295
Pretty Stable
Return On Assets0.06190.04160.0443
Pretty Stable
Asset Turnover0.110.09880.0952
Very volatile
Net Profit Margin0.610.42080.4538
Very volatile
Gross Profit Margin0.360.380.8906
Slightly volatile
Price Fair Value1.021.68661.6206
Slightly volatile
Return On Equity0.09160.08840.0734
Slightly volatile

National Retail Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.7 B5.9 B
Slightly volatile
Enterprise Value11.6 B11 B8.7 B
Slightly volatile

National Fundamental Market Drivers

Forward Price Earnings21.4592
Cash And Short Term InvestmentsM

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 Revenue926.2 M972.5 M
Cost Of Revenue574.3 M603 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.05  0.09 
Capex To Revenue 2.80  2.40 
Revenue Per Share 4.94  5.18 
Ebit Per Revenue 0.62  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.

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Retail REITs sector continue expanding? Could National diversify its offerings? Factors like these will boost the valuation of National Retail. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every National Retail data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.02)
Dividend Share
2.36
Earnings Share
2.07
Revenue Per Share
4.937
Quarterly Revenue Growth
0.091
Understanding National Retail Prop requires distinguishing between market price and book value, where the latter reflects National's accounting equity. The concept of intrinsic value - what National Retail's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push National Retail's price substantially above or below its fundamental value.
It's important to distinguish between National Retail's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Retail should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, National Retail's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.