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National Retail Properties Inc

Real Estate US NNN

45.3USD
-0.15(0.33%)

Last update at 2026-03-10T20:00:00Z

Day Range

45.0245.76
LowHigh

52 Week Range

33.8345.77
LowHigh

Fundamentals

  • Previous Close 45.45
  • Market Cap7781.07M
  • Volume1530435
  • P/E Ratio20.02
  • Dividend Yield5.30%
  • EBITDA738.94M
  • Revenue TTM810.40M
  • Revenue Per Share TTM4.49
  • Gross Profit TTM 746.77M
  • Diluted EPS TTM2.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 334.62M 290.11M 228.80M 299.61M 292.49M
Minority interest -0.00500M -0.00300M -0.00300M 0.43M 0.04M
Net income 186.71M 152.24M 99.37M 179.16M 292.45M
Selling general administrative 49.53M 44.84M 38.24M 37.91M 34.25M
Selling and marketing expenses - 34.90M - - -
Gross profit 746.77M 698.02M 632.32M 642.83M 597.56M
Reconciled depreciation 223.83M 205.22M 196.62M 188.87M 174.40M
Ebit 482.54M 449.10M 374.49M 416.78M 390.73M
Ebitda 697.39M 653.39M 594.50M 608.03M 565.12M
Depreciation and amortization 214.85M 204.30M 220.01M 191.25M 174.40M
Non operating income net other -147.91600M -158.98600M -145.69300M -117.17200M -132.27700M
Operating income 482.54M 449.10M 374.49M 416.78M 424.76M
Other operating expenses 299.65M 278.45M 263.22M 254.44M 233.75M
Interest expense 148.06M 137.87M 129.43M 120.02M 115.85M
Tax provision - - - - -
Interest income 147.92M 0.22M 0.42M 3.11M 1.81M
Net interest income -147.91600M -137.65800M -129.01400M -116.91100M -114.03700M
Extraordinary items - - - - -
Non recurring 8.31M 21.96M - - -
Other items - - - - -
Income tax expense 147.91M 137.87M 129.43M 120.45M -16.43000M
Total revenue 773.05M 726.41M 660.68M 670.49M 622.66M
Total operating expenses 273.37M 250.06M 234.86M 226.78M 208.65M
Cost of revenue 26.28M 28.39M 28.36M 27.66M 25.10M
Total other income expense net -147.91600M -158.98600M -145.69300M -117.17200M 17.61M
Discontinued operations - - - - -
Net income from continuing ops 334.63M 290.11M 228.79M 299.61M 292.49M
Net income applicable to common shares 334.63M 264.22M 210.86M 258.18M 258.12M
Preferred stock and other adjustments - -14.99900M 17.94M 41.00M 34.33M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8146.05M 7751.05M 7637.84M 7434.87M 7103.44M
Intangible assets 61.65M 67.50M 69.54M 76.42M 50.01M
Earning assets - - - - -
Other current assets 5.35M 7.44M 1.92M 2.78M 4.08M
Total liab 4022.54M 3849.39M 3318.54M 3103.18M 2948.83M
Total stockholder equity 4123.50M 3901.66M 4319.30M 4331.68M 4154.25M
Deferred long term liab 5.35M 7.44M 1.92M 2.78M 4.08M
Other current liab 23.83M -3711.84600M 19.40M 18.25M 19.52M
Common stock 1.81M 1.76M 1.75M 1.72M 1.62M
Capital stock 1.81M 1.76M 346.75M 346.72M 634.12M
Retained earnings -793.76500M -747.85300M -644.77900M -499.22900M -424.22500M
Other liab 82.66M 79.00M 69.34M 81.25M 77.92M
Good will - - - - -
Other assets 37.42M 216.26M 32.38M 7430.88M 34.55M
Cash 2.50M 171.32M 267.24M 1.11M 114.27M
Cash and equivalents 2.50M 171.32M 267.24M 1.11M 114.27M
Total current liabilities 190.03M 23.92M 19.40M 151.85M 19.52M
Current deferred revenue - - - - -
Net debt 3913.55M 3575.14M 2953.69M 2987.24M 2737.13M
Short term debt 166.20M 3735.77M 3.21M 133.60M 0.00000M
Short long term debt 166.20M - - 5.52M -
Short long term debt total 3916.05M 3746.47M 3220.92M 2988.36M 2851.39M
Other stockholder equity 4928.03M 4662.71M 4633.77M 4495.31M 3950.05M
Property plant equipment 8020.81M 7444.29M 7208.66M 7290.02M 6853.76M
Total current assets 43.54M 219.42M 333.12M 42.68M 161.14M
Long term investments - 5.56M 5.67M 7.01M 21.68M
Net tangible assets 4123.50M 3901.66M 3974.30M 3986.68M 3521.75M
Short term investments - - - - -
Net receivables 31.41M 35.10M 58.30M 31.77M 29.18M
Long term debt 3749.85M 3746.47M 3220.92M 2854.76M 2851.39M
Inventory 4.27M 5.56M 5.67M 7.01M 13.61M
Accounts payable 23.83M 23.92M 19.40M 18.25M 19.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.00100M 0.00400M 0.00700M 0.35M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12.58200M -14.95600M -16.44500M -11.12800M -5.69600M
Additional paid in capital - - - - -
Common stock total equity 1.81M 1.76M 1.75M 1.72M 1.62M
Preferred stock total equity - - 345.00M 345.00M 632.50M
Retained earnings total equity -793.76500M -747.85300M -644.77900M -499.22900M -424.22500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8040.86M 7464.14M 7235.19M 7315.77M 6892.29M
Deferred long term asset charges - - - - -
Non current assets total 8102.51M 7531.64M 7304.72M 7392.19M 6942.30M
Capital lease obligations - - - - -
Long term debt total 3749.85M 3746.47M 3220.92M 2854.76M 2851.39M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -842.35100M -552.83600M -195.57000M -744.42100M -756.97100M
Change to liabilities -1.31400M 6.80M 3.14M -2.64800M -2.30800M
Total cashflows from investing activities -777.63100M -432.17700M -142.81600M -619.40800M -609.37100M
Net borrowings 165.34M 491.40M 208.83M 132.88M 246.48M
Total cash from financing activities 34.73M -232.16200M -41.25400M 4.53M 250.37M
Change to operating activities -0.82200M 8.09M 3.63M -2.33400M -0.92300M
Net income 334.62M 290.11M 228.80M 299.61M 292.49M
Change in cash -164.54400M -95.91400M 266.12M -113.15500M 112.90M
Begin period cash flow 171.32M 267.24M 1.11M 114.27M 1.36M
End period cash flow 6.78M 171.32M 267.24M 1.11M 114.27M
Total cash from operating activities 578.36M 568.42M 450.19M 501.73M 471.91M
Issuance of capital stock 253.97M 4.05M 126.49M 542.28M 345.32M
Depreciation 223.83M 205.22M 196.62M 188.87M 174.40M
Other cashflows from investing activities 64.72M 120.66M 52.75M 125.01M 147.60M
Dividends paid -380.53800M -382.29000M -374.34900M -364.83300M 337.49M
Change to inventory - - - - -
Change to account receivables 0.36M 1.18M -1.46400M 0.92M -0.20300M
Sale purchase of stock 249.93M -345.00000M 1003.65M -287.50000M 2292.41M
Other cashflows from financing activities 683.76M 841.71M -26.84300M 810.75M -29.34300M
Change to netincome -17.44300M -1.76600M -25.58600M -34.79600M -47.57700M
Capital expenditures 842.87M 553.32M 195.94M 623.52M 608.50M
Change receivables 0.36M 1.18M -1.46400M 0.92M -0.20300M
Cash flows other operating 29.50M 56.49M 38.34M 42.99M 43.58M
Exchange rate changes - - - - -
Cash and cash equivalents changes -164.54400M -95.91400M 266.12M -113.15500M 112.90M
Change in working capital 3.10M 30.41M -23.86000M -3.74400M -1.87300M
Stock based compensation 17.33M 14.49M 14.48M 11.55M 10.42M
Other non cash items -0.52500M 4.93M -6.02700M 4.61M 11.44M
Free cash flow 578.36M 568.42M 450.19M 501.73M 471.91M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NNN
National Retail Properties Inc		 -0.15 0.33% 45.30 20.02 21.69 9.54 1.87 14.70 15.27
SPG
Simon Property Group Inc		 -0.76 0.39% 192.07 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation		 -0.06 0.09% 64.88 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust		 - -% 4.69 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation		 -0.04 0.17% 23.16 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

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Profile

NNN REIT invests primarily in high-quality retail properties subject generally to long-term, net leases. As of June 30, 2023, the company owned 3,479 properties in 49 states with a gross leasable area of approximately 35.5 million square feet and with a weighted average remaining lease term of 10.2 years. NNN is one of only three publicly traded REITs to have increased annual dividends for 34 or more consecutive years.

National Retail Properties Inc

450 South Orange Avenue, Orlando, FL, United States, 32801

Key Executives

Name Title Year Born
Mr. Stephen A. Horn Jr. Pres, CEO & Director 1972
Mr. Kevin B. Habicht CFO, Exec. VP, Treasurer, Assistant Sec. & Director 1959
Ms. Michelle Lynn Miller Chief Accounting Officer & Exec. VP 1969
Mr. Christopher Paul Tessitore Exec. VP, Gen. Counsel & Sec. 1968
Mr. Christopher F. Barry VP of Corp. Communications & Investor Relations 1967
Ms. Margo Moeder VP of HR NA
Mr. Matt Williams Sr. VP of Underwriting NA
Ms. Mary Morrison Sr. VP of Financial Reporting & Operations NA
Mr. Jon Adamo Sr. VP of Acquisitions NA
Mr. Sam Khatib Director of Leasing & Asset Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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