National Retail Properties Stock Performance
| NNN Stock | USD 43.69 0.23 0.52% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Retail are expected to decrease at a much lower rate. During the bear market, National Retail is likely to outperform the market. At this point, National Retail Prop has a negative expected return of -0.0899%. Please make sure to verify National Retail's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if National Retail Prop performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days National Retail Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, National Retail is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return 4.98 | Year To Date Return 0.69 | Ten Year Return 16.53 | All Time Return 349.64 |
Forward Dividend Yield 0.0528 | Payout Ratio 1.0602 | Forward Dividend Rate 2.32 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-10-31 |
1 | Disposition of 4000 shares by Michelle Miller of National Retail at 46.88 subject to Rule 16b-3 | 09/06/2024 |
2 | Alpine Income Property Trust Announces Resignation of Mark O. Decker, Jr. from Board of Directors | 10/04/2024 |
3 | If You Like Medical Properties Trusts High-Yielding Dividend, You Should Check Out This Even Healthier Option | 10/14/2024 |
4 | Clipper Realty Soars 9.9 percent Is Further Upside Left in the Stock | 10/15/2024 |
5 | 3 Incredibly Reliable High-Yield Stocks to Buy With 1,000 and Hold Forever | 10/17/2024 |
6 | NNN REIT Inc Q3 2024 Earnings Revenue Hits 218.56M, EPS at 0.53, Revenue Beats Estimates | 10/31/2024 |
7 | NNN REIT Inc Q3 2024 Earnings Call Highlights Strong Occupancy and Strategic ... | 11/01/2024 |
8 | NNN REIT Cut to Underperform at BNP Paribas | 11/04/2024 |
9 | FMR LLC Bolsters Stake in NNN REIT Inc | 11/13/2024 |
| National Retail dividend paid on 15th of November 2024 | 11/15/2024 |
10 | Stifel maintains Buy on National Retail Properties, target at 48.25 | 11/20/2024 |
| Begin Period Cash Flow | 6.8 M | |
| Free Cash Flow | 612.4 M |
National |
National Retail Relative Risk vs. Return Landscape
If you would invest 4,643 in National Retail Properties on August 24, 2024 and sell it today you would lose (274.00) from holding National Retail Properties or give up 5.9% of portfolio value over 90 days. National Retail Properties is generating negative expected returns assuming volatility of 1.1537% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than National, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
National Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Retail Properties, and traders can use it to determine the average amount a National Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0779
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Retail is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Retail by adding National Retail to a well-diversified portfolio.
National Retail Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Retail, and National Retail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.0928 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 12.43 B | ||||
| Shares Outstanding | 187.53 M | ||||
| Price To Earning | 26.31 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 9.50 X | ||||
| Revenue | 828.11 M | ||||
| Gross Profit | 746.77 M | ||||
| EBITDA | 793.73 M | ||||
| Net Income | 392.34 M | ||||
| Cash And Equivalents | 2.5 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.36 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 23.30 X | ||||
| Cash Flow From Operations | 612.41 M | ||||
| Earnings Per Share | 2.16 X | ||||
| Market Capitalization | 8.24 B | ||||
| Total Asset | 8.66 B | ||||
| Retained Earnings | (805.88 M) | ||||
| Working Capital | (115.14 M) | ||||
| Current Asset | 43.13 M | ||||
| Current Liabilities | 20.11 M | ||||
About National Retail Performance
By examining National Retail's fundamental ratios, stakeholders can obtain critical insights into National Retail's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that National Retail is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.25 | 64.83 | |
| 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 |
Things to note about National Retail Prop performance evaluation
Checking the ongoing alerts about National Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Retail Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing National Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Retail's stock is overvalued or undervalued compared to its peers.
- Examining National Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Retail's stock. These opinions can provide insight into National Retail's potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.