National Retail Properties, Inc. (NNN)
Company Info
| ISIN | US6374171063 |
|---|---|
| CUSIP | 637417106 |
| Sector | Real Estate |
| Industry | REIT - Retail |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $7.98B |
|---|---|
| EPS (TTM) | $2.16 |
| PE Ratio | 19.71 |
| PEG Ratio | 4.92 |
| Total Revenue (TTM) | $867.02M |
| Gross Profit (TTM) | $705.94M |
| EBITDA (TTM) | $795.53M |
| Year Range | $36.50 - $48.94 |
| Target Price | $47.70 |
| Short % | 3.77% |
| Short Ratio | 5.29 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NNN vs. O, NNN vs. WPC, NNN vs. IRM, NNN vs. MAA, NNN vs. EXR, NNN vs. VICI, NNN vs. MAIN, NNN vs. NU, NNN vs. RHHBY, NNN vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National Retail Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National Retail Properties, Inc. had a return of 3.64% year-to-date (YTD) and 14.59% in the last 12 months. Over the past 10 years, National Retail Properties, Inc. had an annualized return of 6.11%, while the S&P 500 had an annualized return of 11.39%, indicating that National Retail Properties, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.64% | 25.48% |
| 1 month | -10.53% | 2.14% |
| 6 months | 1.66% | 12.76% |
| 1 year | 14.59% | 33.14% |
| 5 years (annualized) | -0.63% | 13.96% |
| 10 years (annualized) | 6.11% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NNN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.11% | 0.87% | 5.04% | -3.84% | 3.06% | 1.99% | 6.72% | 4.68% | 3.19% | -9.27% | 3.64% | ||
| 2023 | 4.68% | -4.29% | -2.58% | -0.18% | -2.21% | 0.59% | 1.05% | -7.71% | -10.28% | 4.48% | 11.81% | 6.11% | -0.60% |
| 2022 | -6.52% | -3.99% | 5.47% | -1.30% | 1.05% | -2.93% | 12.03% | -5.69% | -11.22% | 6.85% | 10.30% | -1.29% | -0.01% |
| 2021 | -3.43% | 12.41% | 0.52% | 6.52% | -0.15% | 1.14% | 5.38% | -2.58% | -9.28% | 6.23% | -2.78% | 9.00% | 23.08% |
| 2020 | 5.40% | -9.20% | -36.70% | 3.06% | -3.83% | 13.03% | 1.35% | -0.03% | -2.62% | -5.73% | 17.78% | 8.54% | -19.29% |
| 2019 | 9.71% | -1.16% | 6.31% | -4.10% | 1.73% | -0.97% | -0.49% | 7.48% | 0.45% | 5.38% | -5.38% | -3.80% | 14.78% |
| 2018 | -6.89% | -6.15% | 5.42% | -1.88% | 8.91% | 6.11% | 2.63% | 3.32% | -2.76% | 5.41% | 7.08% | -3.10% | 17.82% |
| 2017 | -0.33% | 3.76% | -3.58% | -2.20% | -9.12% | 1.90% | 3.46% | 4.63% | -0.41% | -2.41% | 2.22% | 5.02% | 2.00% |
| 2016 | 8.32% | 2.42% | 5.05% | -4.34% | 3.59% | 14.10% | 3.69% | -5.76% | 1.50% | -9.39% | -6.44% | 3.56% | 14.72% |
| 2015 | 9.86% | -6.07% | 1.81% | -5.30% | -2.32% | -6.67% | 7.43% | -6.51% | 4.37% | 5.96% | 1.21% | 4.13% | 6.21% |
| 2014 | 10.83% | 8.10% | -4.37% | 0.63% | 2.49% | 6.32% | -3.26% | 4.41% | -6.92% | 11.52% | 1.08% | 2.18% | 36.04% |
| 2013 | 3.91% | 7.59% | 4.99% | 10.82% | -9.60% | -4.10% | 2.85% | -12.46% | 3.88% | 9.37% | -7.70% | -4.47% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NNN is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Retail Properties, Inc. (NNN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
National Retail Properties, Inc. provided a 5.41% dividend yield over the last twelve months, with an annual payout of $2.29 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.29 | $2.23 | $2.16 | $2.10 | $2.07 | $2.03 | $1.95 | $1.86 | $1.78 | $1.71 | $1.65 | $1.60 |
Dividend yield | 5.41% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% | 5.28% |
Monthly Dividends
The table displays the monthly dividend distributions for National Retail Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $2.29 | |
| 2023 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $2.23 |
| 2022 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $2.16 |
| 2021 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.10 |
| 2020 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $2.07 |
| 2019 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $2.03 |
| 2018 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.95 |
| 2017 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $1.86 |
| 2016 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $1.78 |
| 2015 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.71 |
| 2014 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.65 |
| 2013 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the National Retail Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Retail Properties, Inc. was 56.17%, occurring on Dec 1, 2008. Recovery took 316 trading sessions.
The current National Retail Properties, Inc. drawdown is 13.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.17% | Sep 22, 2008 | 50 | Dec 1, 2008 | 316 | Mar 5, 2010 | 366 |
| -54.99% | Feb 25, 2020 | 17 | Mar 18, 2020 | 1101 | Aug 2, 2024 | 1118 |
| -37.22% | Dec 31, 1997 | 494 | Dec 15, 1999 | 360 | May 21, 2001 | 854 |
| -29.18% | Aug 2, 2016 | 199 | May 16, 2017 | 374 | Nov 7, 2018 | 573 |
| -26.53% | May 20, 2013 | 74 | Sep 3, 2013 | 296 | Nov 4, 2014 | 370 |
Volatility
Volatility Chart
The current National Retail Properties, Inc. volatility is 7.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of National Retail Properties, Inc. compared to its peers in the REIT - Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NNN in comparison to other companies of the REIT - Retail industry. Currently, NNN has a PE value of 19.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NNN in comparison to other companies of the REIT - Retail industry. Currently, NNN has a PEG value of 4.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for National Retail Properties, Inc..
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Income Statement
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