National Net Income from 2010 to 2024

NNN Stock  USD 43.66  0.03  0.07%   
National Retail Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to grow to about 412 M this year. During the period from 2010 to 2024, National Retail Net Income quarterly data regression pattern had sample variance of 11804.8 T and median of  186,710,000. View All Fundamentals
 
Net Income  
First Reported
1985-09-30
Previous Quarter
106.7 M
Current Value
97.9 M
Quarterly Volatility
29.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 172.1 M, Total Revenue of 869.5 M or Gross Profit of 839.7 M, as well as many indicators such as Price To Sales Ratio of 6.58, Dividend Yield of 0.0811 or PTB Ratio of 1.01. National financial statements analysis is a perfect complement when working with National Retail Valuation or Volatility modules.
  
Check out the analysis of National Retail Correlation against competitors.

Latest National Retail's Net Income Growth Pattern

Below is the plot of the Net Income of National Retail Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in National Retail Prop financial statement analysis. It represents the amount of money remaining after all of National Retail Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is National Retail's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Retail's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 392.34 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

National Net Income Regression Statistics

Arithmetic Mean200,214,200
Geometric Mean141,992,041
Coefficient Of Variation54.27
Mean Deviation80,019,467
Median186,710,000
Standard Deviation108,649,858
Sample Variance11804.8T
Range410.4M
R-Value0.68
Mean Square Error6883.7T
R-Squared0.46
Significance0.01
Slope16,451,179
Total Sum of Squares165267.1T

National Net Income History

2024412 M
2023392.3 M
2022186.7 M
2021152.2 M
202099.4 M
2019179.2 M
2018292.4 M

Other Fundumenentals of National Retail Prop

National Retail Net Income component correlations

About National Retail Financial Statements

National Retail investors utilize fundamental indicators, such as 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
Net Income392.3 M412 M
Net Income Applicable To Common Shares384.8 M404.1 M
Net Income From Continuing Ops392.3 M268.6 M
Net Income Per Share 2.17  2.27 
Net Income Per E B T 0.64  1.14 

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

  0.95O Realty IncomePairCorr

Moving against National Stock

  0.78ROIC Retail Opportunity Sell-off TrendPairCorr
  0.74UE Urban Edge PropertiesPairCorr
  0.67IVT Inventrust PropertiesPairCorr
  0.63KIM Kimco RealtyPairCorr
  0.63KRG Kite Realty GroupPairCorr
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
2.16
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.