NNN REIT Inc
SWB:CZ2
Intrinsic Value
NNN REIT, 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 CZ2 stock under the Base Case scenario is 42.27 EUR. Compared to the current market price of 38.17 EUR, NNN REIT Inc is Undervalued by 10%.
Valuation Backtest
NNN REIT Inc
Run backtest to discover the historical profit from buying and selling CZ2 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NNN REIT 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
NNN REIT 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
NNN REIT Inc
CZ2 Profitability Score
Profitability Due Diligence
NNN REIT Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
NNN REIT Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CZ2 Solvency Score
Solvency Due Diligence
NNN REIT Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
NNN REIT Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CZ2 Price Targets Summary
NNN REIT Inc
According to Wall Street analysts, the average 1-year price target for CZ2 is 41.75 EUR with a low forecast of 38.36 EUR and a high forecast of 45.71 EUR.
Shareholder Return
CZ2 Price
NNN REIT Inc
Average Annual Return | 4.73% |
Standard Deviation of Annual Returns | 23.27% |
Max Drawdown | -55% |
Market Capitalization | 7B EUR |
Shares Outstanding | 182 474 770 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NNN REIT, 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 77 full-time employees. The firm owns a diversified portfolio of freestanding retail stores across the United States. The firm acquires, owns, invests in and develops properties that are leased primarily to retail tenants under long-term net leases and are primarily held for investment (Properties or Property Portfolio). The company owns approximately 3,449 properties across 48 states leased to more than 380 tenants in 37 different lines of trade. The company invests primarily in retail real estate that is located within each local market for its tenant's retail lines of trade. The Company’s portfolio includes convenience stores; automotive service; restaurants-full service; restaurants-limited service; family entertainment centers; health and fitness; theaters; recreational vehicle dealers, parts, and accessories; equipment rental; automotive parts; wholesale clubs; home improvement; and furniture, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CZ2 stock under the Base Case scenario is 42.27 EUR.
Compared to the current market price of 38.17 EUR, NNN REIT Inc is Undervalued by 10%.