National Common Stock Total Equity vs Net Receivables Analysis

NNN Stock

USD 43.66 0.03 0.07%

National Retail financial indicator trend analysis is infinitely more than just investigating National Retail Prop recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether National Retail Prop is a good investment. Please check the relationship between National Retail Common Stock Total Equity and its Net Receivables accounts. 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.

Common Stock Total Equity vs Net Receivables

Common Stock Total Equity vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of National Retail Prop Common Stock Total Equity account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between National Retail's Common Stock Total Equity and Net Receivables is 0.45. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Net Receivables in the same time period over historical financial statements of National Retail Properties, assuming nothing else is changed. The correlation between historical values of National Retail's Common Stock Total Equity and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of National Retail Properties are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Common Stock Total Equity i.e., National Retail's Common Stock Total Equity and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Net Receivables

Most indicators from National Retail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National Retail Prop current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, National Retail's Issuance Of Capital Stock is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop about 24.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	698.0M	746.8M	799.7M	839.7M
Total Revenue	726.4M	773.1M	828.1M	869.5M

Gross Profit Total Revenue

National Retail fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Short Term Debt	Other Liab	Long Term Debt
Total Assets		0.96	-0.91	0.99	0.99	0.57	1.0	0.57	0.16	0.43	0.27	0.93	0.96	0.95	0.97	-0.01	-0.27	0.88	0.26	0.24	0.99	0.77	0.83	-0.28	0.44	0.96
Total Stockholder Equity	0.96		-0.79	0.98	0.95	0.48	0.96	0.47	0.22	0.5	0.37	0.85	0.85	0.87	0.87	-0.11	-0.28	0.84	0.34	0.33	0.95	0.81	0.88	-0.19	0.56	0.85
Retained Earnings	-0.91	-0.79		-0.85	-0.94	-0.52	-0.91	-0.6	-0.09	-0.29	-0.18	-0.9	-0.96	-0.96	-0.96	-0.08	0.33	-0.8	-0.22	-0.2	-0.87	-0.5	-0.68	0.41	-0.14	-0.98
Common Stock Shares Outstanding	0.99	0.98	-0.85		0.97	0.56	0.98	0.51	0.15	0.53	0.31	0.9	0.91	0.92	0.93	-0.01	-0.25	0.88	0.26	0.26	0.99	0.85	0.87	-0.21	0.55	0.91
Other Stockholder Equity	0.99	0.95	-0.94	0.97		0.52	0.99	0.59	0.2	0.41	0.25	0.93	0.96	0.95	0.97	0.05	-0.25	0.85	0.25	0.23	0.97	0.73	0.82	-0.29	0.38	0.96
Property Plant And Equipment Net	0.57	0.48	-0.52	0.56	0.52		0.58	-0.02	-0.44	0.07	-0.06	0.62	0.63	0.6	0.62	-0.04	-0.15	0.67	-0.08	-0.08	0.6	0.54	0.37	-0.05	0.42	0.61
Non Current Assets Total	1.0	0.96	-0.91	0.98	0.99	0.58		0.58	0.17	0.41	0.22	0.93	0.96	0.95	0.97	0.02	-0.26	0.88	0.21	0.2	0.99	0.77	0.82	-0.27	0.44	0.96
Non Currrent Assets Other	0.57	0.47	-0.6	0.51	0.59	-0.02	0.58		0.38	0.22	-0.02	0.56	0.63	0.59	0.62	0.18	-0.16	0.45	0.01	-0.01	0.6	0.33	0.25	-0.27	-0.09	0.63
Other Assets	0.16	0.22	-0.09	0.15	0.2	-0.44	0.17	0.38		-0.02	-0.18	0.07	0.11	0.09	0.09	0.04	0.0	0.0	-0.15	-0.16	0.14	0.05	0.21	-0.11	-0.01	0.08
Net Receivables	0.43	0.5	-0.29	0.53	0.41	0.07	0.41	0.22	-0.02		0.44	0.38	0.32	0.43	0.34	-0.05	-0.49	0.6	0.25	0.28	0.45	0.53	0.57	-0.11	0.5	0.3
Total Current Assets	0.27	0.37	-0.18	0.31	0.25	-0.06	0.22	-0.02	-0.18	0.44		0.16	0.08	0.21	0.15	-0.62	-0.25	0.21	0.97	0.98	0.22	0.22	0.38	-0.16	0.08	0.17
Short Long Term Debt Total	0.93	0.85	-0.9	0.9	0.93	0.62	0.93	0.56	0.07	0.38	0.16		0.93	0.93	0.94	0.04	-0.31	0.86	0.16	0.14	0.93	0.7	0.71	-0.16	0.36	0.93
Net Debt	0.96	0.85	-0.96	0.91	0.96	0.63	0.96	0.63	0.11	0.32	0.08	0.93		0.97	1.0	0.13	-0.25	0.86	0.09	0.07	0.95	0.68	0.7	-0.34	0.29	0.99
Non Current Liabilities Total	0.95	0.87	-0.96	0.92	0.95	0.6	0.95	0.59	0.09	0.43	0.21	0.93	0.97		0.97	-0.01	-0.47	0.93	0.21	0.2	0.93	0.61	0.71	-0.38	0.28	0.98
Total Liab	0.97	0.87	-0.96	0.93	0.97	0.62	0.97	0.62	0.09	0.34	0.15	0.94	1.0	0.97		0.09	-0.24	0.86	0.16	0.14	0.96	0.69	0.72	-0.34	0.3	1.0
Other Current Liab	-0.01	-0.11	-0.08	-0.01	0.05	-0.04	0.02	0.18	0.04	-0.05	-0.62	0.04	0.13	-0.01	0.09		0.35	-0.11	-0.64	-0.64	0.05	0.07	-0.04	0.14	0.0	0.07
Total Current Liabilities	-0.27	-0.28	0.33	-0.25	-0.25	-0.15	-0.26	-0.16	0.0	-0.49	-0.25	-0.31	-0.25	-0.47	-0.24	0.35		-0.58	-0.23	-0.24	-0.21	0.08	-0.16	0.3	-0.01	-0.28
Accounts Payable	0.88	0.84	-0.8	0.88	0.85	0.67	0.88	0.45	0.0	0.6	0.21	0.86	0.86	0.93	0.86	-0.11	-0.58		0.14	0.14	0.88	0.69	0.66	-0.25	0.48	0.85
Cash	0.26	0.34	-0.22	0.26	0.25	-0.08	0.21	0.01	-0.15	0.25	0.97	0.16	0.09	0.21	0.16	-0.64	-0.23	0.14		1.0	0.18	0.09	0.33	-0.24	-0.07	0.2
Cash And Short Term Investments	0.24	0.33	-0.2	0.26	0.23	-0.08	0.2	-0.01	-0.16	0.28	0.98	0.14	0.07	0.2	0.14	-0.64	-0.24	0.14	1.0		0.17	0.1	0.33	-0.22	-0.05	0.18
Common Stock Total Equity	0.99	0.95	-0.87	0.99	0.97	0.6	0.99	0.6	0.14	0.45	0.22	0.93	0.95	0.93	0.96	0.05	-0.21	0.88	0.18	0.17		0.84	0.8	-0.19	0.5	0.94
Property Plant And Equipment Gross	0.77	0.81	-0.5	0.85	0.73	0.54	0.77	0.33	0.05	0.53	0.22	0.7	0.68	0.61	0.69	0.07	0.08	0.69	0.09	0.1	0.84		0.74	0.09	0.75	0.63
Common Stock	0.83	0.88	-0.68	0.87	0.82	0.37	0.82	0.25	0.21	0.57	0.38	0.71	0.7	0.71	0.72	-0.04	-0.16	0.66	0.33	0.33	0.8	0.74		-0.12	0.65	0.69
Short Term Debt	-0.28	-0.19	0.41	-0.21	-0.29	-0.05	-0.27	-0.27	-0.11	-0.11	-0.16	-0.16	-0.34	-0.38	-0.34	0.14	0.3	-0.25	-0.24	-0.22	-0.19	0.09	-0.12		0.42	-0.36
Other Liab	0.44	0.56	-0.14	0.55	0.38	0.42	0.44	-0.09	-0.01	0.5	0.08	0.36	0.29	0.28	0.3	0.0	-0.01	0.48	-0.07	-0.05	0.5	0.75	0.65	0.42		0.23
Long Term Debt	0.96	0.85	-0.98	0.91	0.96	0.61	0.96	0.63	0.08	0.3	0.17	0.93	0.99	0.98	1.0	0.07	-0.28	0.85	0.2	0.18	0.94	0.63	0.69	-0.36	0.23

Click cells to compare fundamentals

National Retail Account Relationship Matchups

National Retail fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.4B	7.6B	7.8B	8.1B	8.7B	9.1B
Total Stockholder Equity	4.3B	4.3B	3.9B	4.1B	4.2B	4.4B
Retained Earnings	(499.2M)	(644.8M)	(747.9M)	(793.8M)	(805.9M)	(765.6M)
Common Stock Shares Outstanding	165.1M	172.2M	174.8M	174.7M	181.7M	190.8M
Liabilities And Stockholders Equity	7.4B	7.6B	7.8B	8.1B	8.7B	9.1B
Other Stockholder Equity	4.5B	4.6B	4.7B	4.9B	5.0B	5.2B
Property Plant And Equipment Net	7.5M	6.7M	7.4B	8.0B	8.5B	9.0B
Non Current Assets Total	7.4B	7.3B	7.5B	8.1B	8.6B	9.0B
Non Currrent Assets Other	7.3B	7.2B	23.5M	24.2M	8.6B	9.0B
Other Assets	7.4B	32.4M	216.3M	37.4M	210K	199.5K
Net Receivables	31.8M	58.3M	35.1M	31.4M	41.3M	25.9M
Total Current Assets	42.7M	333.1M	219.4M	43.5M	51.0M	48.5M
Short Long Term Debt Total	3.0B	3.2B	3.7B	3.9B	4.4B	4.6B
Net Debt	3.0B	3.0B	3.6B	3.9B	4.4B	4.6B
Non Current Liabilities Total	3.0B	3.3B	3.8B	3.8B	4.3B	4.6B
Total Liab	3.1B	3.3B	3.8B	4.0B	4.5B	4.7B
Other Current Liab	18.3M	18.8M	23.3M	23.8M	34.4M	36.1M
Total Current Liabilities	151.9M	19.4M	23.9M	190.0M	34.4M	32.7M
Accounts Payable	18.3M	19.4M	23.9M	23.8M	27.4M	31.0M
Cash	1.1M	267.2M	171.3M	2.5M	1.2M	1.1M
Cash And Short Term Investments	1.1M	267.2M	171.3M	2.5M	1.2M	1.1M
Common Stock Total Equity	1.7M	1.8M	1.8M	1.8M	2.1M	2.2M
Common Stock	1.7M	1.8M	1.8M	1.8M	1.8M	1.0M
Short Term Debt	133.6M	630K	664K	10.0M	132M	125.4M
Other Liab	81.3M	69.3M	79.0M	82.7M	95.1M	66.0M
Long Term Debt	2.9B	3.2B	3.7B	3.7B	4.2B	4.4B
Accumulated Other Comprehensive Income	(11.1M)	(16.4M)	(15.0M)	(12.6M)	(10.1M)	(10.6M)
Inventory	7.0M	5.7M	5.6M	4.3M	8.5M	8.1M
Other Current Assets	2.8M	1.9M	7.4M	10.4M	8.5M	10.5M
Noncontrolling Interest In Consolidated Entity	355K	7K	4K	1K	900.0	855.0
Retained Earnings Total Equity	(499.2M)	(644.8M)	(747.9M)	(793.8M)	(714.4M)	(678.7M)
Deferred Long Term Liab	2.8M	1.9M	7.4M	5.4M	6.2M	3.3M
Intangible Assets	76.4M	69.5M	67.5M	61.7M	40.7M	58.6M
Property Plant Equipment	7.3B	7.2B	7.4B	8.0B	8.5B	5.9B
Net Tangible Assets	4.0B	4.0B	3.9B	4.1B	4.7B	3.5B

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

0.94

Realty Income

Pair Corr

Moving against National Stock

0.73	ROIC	Retail Opportunity	Pair Corr
0.69	UE	Urban Edge Properties	Pair Corr
0.61	KIM	Kimco Realty	Pair Corr
0.61	KRG	Kite Realty Group	Pair Corr
0.59	BRX	Brixmor Property	Pair Corr

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 Correlation Correlation 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:

How To Invest In National

Details

Is National Stock a good investment?

Details

What is National Retail's Net Worth?

Details

Largest Retail REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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National Common Stock Total Equity vs Net Receivables Analysis

Common Stock Total Equity vs Net Receivables

Common Stock Total Equity vs Net Receivables Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Net Receivables

National Retail fundamental ratios Correlations

National Retail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

National Retail fundamental ratios Accounts

Pair Trading with National Retail

Moving together with National Stock

Moving against National Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Long Term Debt	+ 1.0	Total Liab
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Long Term Debt	- 0.98	Retained Earnings
Total Liab	- 0.96	Retained Earnings
Non Current Liabilities Total	- 0.96	Retained Earnings
Net Debt	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings
Non Current Assets Total	- 0.91	Retained Earnings