National Retail Properties Inc
NYSE:NNN
Intrinsic Value
National Retail Properties, Inc. is a real estate investment trust, which engages in investing in properties subject to long-term net leases. [ Read More ]
The intrinsic value of one
NNN
stock under the Base Case scenario is
45.7
USD.
Compared to the current market price of 41.33 USD,
National Retail Properties Inc
is
Undervalued by 10%.
National Retail Properties Inc's market capitalization is 7.5B USD.
NNN stock price is 41.33 USD.
NNN stock price (41.33 USD) is 10% less than its Intrinsic Value (45.7 USD).
NNN stock price (41.33 USD) is 37% less than its Relative Value (65.23 USD). Open Relative Valuation
NNN's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
NNN's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
NNN's D/E (Debt to Equity) is equal to 1.05.
NNN's Revenue has grown by 7% over the past 12 months.
NNN's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
NNN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
NNN's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
NNN's Revenue has been growing by 8% per year for the last 3 years.
NNN has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
NNN has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
NNN's long-term assets (9B USD) exceed its long-term liabilties (5B USD).
NNN has negative Free Cash Flow for the last twelve months.
NNN has positive Operating Income for the last twelve months.
NNN has positive Net Income for the last twelve months.
NNN has positive Gross Profit for the last twelve months.
NNN's Altman Z-Score is very low and is equal to 1.21.
NNN's short-term liabilties (34m USD) exceed its short-term assets (5m USD).
NNN has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (1m USD).
NNN generates enough operating income (517m USD) to cover interest payments on its debt (148m USD).
Valuation Backtest
National Retail Properties Inc
Run backtest to discover the historical profit from buying and selling
NNN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
National Retail Properties Inc
Balance Sheet Decomposition
National Retail Properties Inc
| Current Assets | 4.8m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 3.6m |
| Non-Current Assets | 8.7B |
| PP&E | 8.5B |
| Other Non-Current Assets | 121.3m |
| Current Liabilities | 34.4m |
| Accrued Liabilities | 34.4m |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 109.6m |
Earnings Waterfall
National Retail Properties Inc
|
Revenue
|
828.1m
USD
|
|
Cost of Revenue
|
-28.4m
USD
|
|
Gross Profit
|
799.7m
USD
|
|
Operating Expenses
|
-282.4m
USD
|
|
Operating Income
|
517.4m
USD
|
|
Other Expenses
|
-125.6m
USD
|
|
Net Income
|
391.7m
USD
|
Free Cash Flow Analysis
National Retail Properties Inc
NNN Profitability Score
Profitability Due Diligence
National Retail Properties Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
National Retail Properties Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
NNN Solvency Score
Solvency Due Diligence
National Retail Properties Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
National Retail Properties Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NNN Price Targets Summary
National Retail Properties Inc
According to Wall Street analysts, the average 1-year price target for
NNN
is 45.08 USD
with a low forecast of 41.41 USD and a high forecast of 49.35 USD.
Ownership
NNN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NNN Price
National Retail Properties Inc
| Average Annual Return | 2.68% |
| Standard Deviation of Annual Returns | 19.73% |
| Max Drawdown | -55% |
| Market Capitalization | 7.5B USD |
| Shares Outstanding | 182 850 000 |
| Percentage of Shares Shorted | 2.66% |
Company Profile
National Retail Properties Inc
Country
Industry
Market Cap
Dividend Yield
Description
National Retail Properties, Inc. is a real estate investment trust, which engages in investing in properties subject to long-term net leases. The company is headquartered in Orlando, Florida and currently employs 72 full-time employees. The company is primarily focused on real estate assets. The company acquires, owns, invests and develops properties that are leased primarily to retail tenants under long-term net leases and primarily held for investment (Properties, Property Portfolio). The company owns approximately 3,195 properties, with an aggregate gross leasable area of approximately 33,005,000 square feet, located in 48 states. Its property portfolio consist of 37 lines of trade. Its portfolio includes convenience stores; restaurants; automotive service; family entertainment centers; health and fitness; theaters; automotive services; recreational vehicle dealers, parts and accessories; restaurants; family entertainment centers; medical service providers; furniture; drug stores; consumer electronics; automobile auctions; wholesale and other. Its property portfolio is geographically concentrated in the south and southeast United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
NNN
stock under the Base Case scenario is
45.7
USD.
Compared to the current market price of 41.33 USD,
National Retail Properties Inc
is
Undervalued by 10%.
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