NNN | Ticker Profile - Titan Protect

NNN

NNN REIT, Inc.

Real Estate · REIT - Retail · NYQ

$44.96

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.5B

Total market value of the company

Trailing P/E

21.87

Premium valuation

Forward P/E

21.36

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.1%

Year-over-year revenue change

Profit Margin

41.4%

How much profit the company keeps from each dollar of revenue

ROE

8.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$46.00

+2% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 15 analysts covering this stock

About NNN REIT, Inc.

NNN REIT, Inc. invests in high-quality properties subject generally to long-term, net leases with minimal ongoing capital expenditures. As of December 31, 2025, the Company owned 3,692 properties in all 50 states, the District of Columbia and Puerto Rico with a gross leasable area of approximately 39.6 million square feet and a weighted average remaining lease term of 10.2 years. NNN is one of only three publicly traded real estate investment trusts to have increased annual dividends for 36 or more consecutive years. NNN REIT, Inc. was incorporated in August 1984 in Maryland and is based in Orlando, United States.

https://www.nnnreit.com

Country: United States Employees: 85 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.700

Good returns relative to risk taken

Kelly Fraction

0.0529

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.530

Acceptable balance between returns and drawdown risk

Annual Return

11.7%

Historical annualised return based on price data

Max Drawdown

-22.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.80

Less volatile than the market — more defensive

52W High

$46.03

2% below the year high

52W Low

$38.90

16% above the year low

Avg Volume

1,647,573

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.0%

Moderate short interest

Div Yield

535.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

110.44

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.16

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.11

Like current ratio but excludes inventory — stricter test

Gross Margin

96.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

60.6%

Profit from core operations before interest and tax

Free Cash Flow

$-1,393,406,976

Negative — the business is spending more than it generates

Revenue (TTM)

$936M

Total revenue over the last 12 months

Net Income

$387M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$50.00

Target Median

$46.00

Target Low

$44.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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