National Retail Properties, Inc. (NNN)

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National Retail Properties, Inc. (NNN) is up 16.8% since the beginning of the year. At $45 per share, NNN is trading 4.1% below its 52-week high of $47. Investors who bought $1,000 worth of NNN shares 5 years ago would now be looking at an investment worth $1,246.

National Retail Properties, Inc. (NNN) has returned 16.81% so far this year and 11.62% over the past 12 months. Over the last ten years, NNN has returned 4.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, NNN's average daily return is +0.07%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Dec 2008 with a return of +28.2%, while the worst month was Mar 2020 at -36.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NNN closed higher 47% of trading days. The best single day was Dec 16, 2008 with a return of +16.9%, while the worst single day was Mar 18, 2020 at -24.4%.

National Retail Properties, Inc. has an annualized alpha of 10.30%, beta of 0.73, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.65%) than losses (49.25%) - typical of diversified or defensive assets.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NNN ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

National Retail Properties, Inc. provided a 5.33% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 13 consecutive years.

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.

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.

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 3.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of National Retail Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how National Retail Properties, Inc. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.