NNN REIT, Inc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.75 | 61.35 | -67.81% | 34.61 | -42.93% |
| P/S |
|
9.36 | 7.68 | 21.81% |
|
|
| P/BV |
|
1.86 | -0.8993 | -307.27% |
|
|
| P/FCF |
|
13.19 | 23.59 | -44.07% |
|
|
| Ev/Ebitda |
|
16.07 | 20.69 | -22.34% |
|
|
| Ev/S |
|
14.62 | 9.87 | 48.17% |
|
|
| Ev/FCF |
|
19.77 | 31.01 | -36.24% |
|
|
| E/P |
|
0.0486 | 0.0374 | 30.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
90.97 | 48.83 | 86.29% | 91.63 | -0.7106% |
| ROE |
|
9.44 | 6.02 | 56.69% |
|
|
| ROA |
|
4.53 | 3.74 | 21.14% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
47.38 | 21.19 | 123.6% |
|
|
| ROCE |
|
10.56 | -16.16 | -165.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.79 | 10.65 | -45.63% | 5.67 | +2.09% |
| Nеt Debt/Ebitda |
|
5.79 | -18.71 | -130.93% |
|
|
| Debt/Ratio |
|
0.5034 | 0.418 | 20.45% |
|
|
| Debt/Equity |
|
0.5109 | 4.59 | -88.88% |
|
|
| Debt/Net Income |
|
11.11 | 7.33 | 51.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.41 | 3.2 | 68.93% | 5.24 | +3.25% |
| Number of years of dividend growth |
|
33 | 6.05 | 445.22% | ||
| DSI |
|
1 | 0.8891 | 12.47% |
|
|
| Average dividend growth |
|
2.74 | 4.84 | -43.23% |
|
|
| Average percentage for 5 years |
|
5.24 | 3.27 | 60.21% |
|
|
| Average percentage for payments |
|
122.9 | 422.63 | -70.92% |
|
|
| Difference from average difference in sector |
|
2.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.51 | -19.13 | -222.9% | ||
| Growth impulse Ebitda in 5 years |
|
30.54 | 6.25 | 388.64% | ||
| Growth impulse Net Income in 5 years |
|
31.14 | 33.98 | -8.36% | ||
| Growth impulse FCF in 5 years |
|
22.06 | 3.28 | 572.56% | ||
| Growth impulse EPS in 5 years |
|
19.15 | 26.09 | -26.6% |
IP Score
5.66/10
