NNN$42.21
$42.425
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Performance
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AI NNN Summary
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Powered by LiveAIOverall Analysis
BuyNNN REIT demonstrates strong fundamental performance with consistent dividend growth and a stable business model, but faces moderate technical headwinds and a neutral thematic outlook. Suitable for income-focused investors seeking stability.
Thematic
NNN REIT operates within the real estate sector, specifically net-leased properties. While this provides stable income, it is less exposed to high-growth technology themes. Growth is primarily driven by real estate market dynamics and portfolio expansion.
Fundamental
NNN REIT exhibits strong financial health, consistent profitability, and a history of dividend growth, supported by a robust portfolio of net-leased properties.
Technical
The stock is currently trading below its recent highs and key moving averages, with several indicators suggesting downward momentum. Short-term caution is warranted.
| Factor | Score |
|---|---|
| Real Estate Market Conditions | 75 |
| Net Lease Specialization | 80 |
| Geographic Diversification | 85 |
| Tenant Industry Concentration | 60 |
| Interest Rate Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 95 |
| Growth | 60 |
| Balance Sheet Health | 70 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 55 |
| Support & Resistance | 50 |
| Overall Technical Sentiment | 20 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Dividend Yield
The current dividend yield is 5.34%, which is attractive for income-seeking investors and compares favorably to the industry average. The company has a history of increasing dividends for 35+ consecutive years, signaling financial stability and commitment to shareholder returns.
Consistent Earnings Surprises
The company has consistently beaten earnings per share (EPS) estimates for the past several quarters, with recent surprises ranging from 6.01% to 26.88%. This indicates strong operational execution and reliable forecasting.
Bearish Points (7)
High Price-to-Earnings (P/E) Ratio
The trailing P/E ratio of 19.96 (TTM EPS of $2.14) suggests that the stock may be trading at a premium compared to its earnings. While REITs can have higher P/E ratios, this warrants a closer look at growth prospects and sustainability.
Recent Price Decline
The stock's 1-month performance is -0.93% and its 5-day performance is -0.26%. This indicates some recent selling pressure or a short-term pullback that could signal a potential trend reversal or consolidation.
Calendar
July 2025
31
Ex-Dividend Date
August 2025
5
Next Earnings Date
H: $0.49
A: $0.49
L: $0.49
H: 229.47M
A: 224.28M
L: 217.98M
August 2025
15
Next Dividend Date
Profile
NNN invests in high-quality properties subject generally to long-term, net leases with minimal ongoing capital expenditures. As of March 31, 2025, the Company owned 3,641 properties in 50 states with a gross leasable area of approximately 37,311,000 square feet and a weighted average remaining lease term of 10 years. NNN is one of only three publicly traded real estate investment trusts to have increased annual dividends for 35 or more consecutive years.
Seasonals
Price Target
44.41 USD
The 39 analysts offering 1 year price forecasts for NNN have a max estimate of 48.00 and a min estimate of 42.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
The largest and most diversified net lease REIT, often considered the gold standard and a direct peer to NNN due to its focus on long-term, single-tenant, triple-net leases across various retail and industrial properties.
Weight: 95
A pure-play retail net lease REIT, highly comparable to NNN with a strong focus on high-quality, essential retail tenants under long-term leases, making it a direct competitor in the same niche.
Weight: 90
A leading global net lease REIT with a diversified portfolio spanning industrial, warehouse, office, and retail properties. While broader, its significant net lease retail exposure makes it a close relative.
Weight: 85
Focuses on sale-leaseback transactions for service-oriented and experience-based retail properties, offering a similar net lease structure and tenant profile to NNN.