Is National Retail Stock a Good Investment?
National Retail Investment Advice | NNN |
- Examine National Retail's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research National Retail's leadership team and their track record. Good management can help National Retail navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact National Retail's business and its evolving consumer preferences.
- Compare National Retail's performance and market position to its competitors. Analyze how National Retail is positioned in terms of product offerings, innovation, and market share.
- Check if National Retail pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about National Retail's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in National Retail Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if National Retail Properties is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine National Retail Stock
Researching National Retail's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Retail Prop last dividend was issued on the 31st of October 2024.
To determine if National Retail is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding National Retail's research are outlined below:
| National Retail Prop generated a negative expected return over the last 90 days | |
| National Retail Properties has 4.36 B in debt with debt to equity (D/E) ratio of 0.95, which is OK given its current industry classification. National Retail Prop has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for National to invest in growth at high rates of return. | |
| Over 92.0% of National Retail shares are owned by institutional investors | |
| On 15th of November 2024 National Retail paid $ 0.58 per share dividend to its current shareholders | |
| Latest headline from investing.com: Stifel maintains Buy on National Retail Properties, target at 48.25 |
National Retail Quarterly Gross Profit |
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National Retail uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in National Retail Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Retail's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises National Retail's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-04 | 2014-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2014-08-05 | 2014-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2013-05-02 | 2013-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2012-11-05 | 2012-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2012-05-03 | 2012-03-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2006-05-03 | 2006-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2006-02-03 | 2005-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2016-08-02 | 2016-06-30 | 0.34 | 0.3 | -0.04 | 11 |
Know National Retail's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as National Retail is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Retail Properties backward and forwards among themselves. National Retail's institutional investor refers to the entity that pools money to purchase National Retail's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.8 M | Rush Island Management, Lp | 2024-09-30 | 2.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.5 M | Norges Bank | 2024-06-30 | 2.4 M | Federated Hermes Inc | 2024-09-30 | 2.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.2 M | Royal Bank Of Canada | 2024-06-30 | 2.2 M | Mondrian Investment Partners Ltd | 2024-09-30 | 1.9 M | Long Pond Capital, Lp | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 26.1 M | Blackrock Inc | 2024-06-30 | 21.4 M |
National Retail's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.19 B.Market Cap |
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National Retail's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Determining National Retail's profitability involves analyzing its financial statements and using various financial metrics to determine if National Retail is a good buy. For example, gross profit margin measures National Retail's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of National Retail's profitability and make more informed investment decisions.
Evaluate National Retail's management efficiency
National Retail Prop has Return on Asset of 0.039 % which means that on every $100 spent on assets, it made $0.039 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0928 %, implying that it generated $0.0928 on every 100 dollars invested. National Retail's management efficiency ratios could be used to measure how well National Retail manages its routine affairs as well as how well it operates its assets and liabilities. At this time, National Retail's Return On Tangible Assets are very stable compared to the past year. As of the 24th of November 2024, Return On Capital Employed is likely to grow to 0.1, while Return On Equity is likely to drop 0.09. At this time, National Retail's Debt To Assets are very stable compared to the past year. As of the 24th of November 2024, Return On Assets is likely to grow to 0.06, while Other Assets are likely to drop about 199.5 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.94 | 14.71 | |
| Tangible Book Value Per Share | 22.72 | 14.61 | |
| Enterprise Value Over EBITDA | 15.33 | 10.27 | |
| Price Book Value Ratio | 1.88 | 1.01 | |
| Enterprise Value Multiple | 15.33 | 10.27 | |
| Price Fair Value | 1.88 | 1.01 | |
| Enterprise Value | 10.7 B | 11.3 B |
Leadership effectiveness at National Retail Properties is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0531 | Forward Dividend Yield 0.0531 | Forward Dividend Rate 2.32 | Beta 1.088 |
Basic technical analysis of National Stock
As of the 24th of November, National Retail secures the Standard Deviation of 1.14, risk adjusted performance of (0.04), and Mean Deviation of 0.7806. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Retail Prop, as well as the relationship between them.National Retail's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Retail insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Retail's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Retail insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
National Retail's Outstanding Corporate Bonds
National Retail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. National Retail Prop uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most National bonds can be classified according to their maturity, which is the date when National Retail Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US63743FVQ61 Corp BondUS63743FVQ61 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| NNN 3 15 APR 52 Corp BondUS637417AR70 | View | |
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| US637417AP15 Corp BondUS637417AP15 | View | |
| NATIONAL RURAL UTILS Corp BondUS63743FYZ34 | View | |
| US63743FYF79 Corp BondUS63743FYF79 | View | |
| NATIONAL RETAIL PPTYS Corp BondUS637417AJ54 | View |
Understand National Retail's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing National Retail's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5969 | |||
| Mean Deviation | 0.7806 | |||
| Coefficient Of Variation | (1,977) | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.5869 | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.54 | |||
| Skewness | (0.73) | |||
| Kurtosis | 3.36 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5969 | |||
| Mean Deviation | 0.7806 | |||
| Coefficient Of Variation | (1,977) | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.5869 | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.54 | |||
| Skewness | (0.73) | |||
| Kurtosis | 3.36 |
Consider National Retail's intraday indicators
National Retail intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Retail stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
National Retail Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
National Stock media impact
Far too much social signal, news, headlines, and media speculation about National Retail that are available to investors today. That information is available publicly through National media outlets and privately through word of mouth or via National internal channels. However, regardless of the origin, that massive amount of National data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of National Retail news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of National Retail relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to National Retail's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive National Retail alpha.
National Retail Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards National Retail can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
National Retail Prop Historical Investor Sentiment
Investor biases related to National Retail's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Retail Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Retail's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Retail and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average National Retail news discussions. The higher the estimate score, the more favorable the investor's outlook on National Retail.
National Retail Corporate Directors
| Pamela Beall | Independent Director | Profile | |
| Ingrid Irvin | Director Compliance | Profile | |
| Betsy Holden | Independent Director | Profile | |
| David Fick | Independent Director | Profile |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
In summary, please note that there is a difference between National Retail's value and its price, as these two are different measures arrived at by various 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.