National Retail Properties, Inc. (NNN)
Company Info
Highlights
$7.90B
$2.14
19.65
4.92
$884.71M
$850.18M
$840.28M
$35.30 - $47.55
$44.06
3.73%
3.01
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
National Retail Properties, Inc. (NNN) returned 5.39% year-to-date (YTD) and 4.79% over the past 12 months. Over the past 10 years, NNN returned 5.88% annually, underperforming the S&P 500 benchmark at 10.82%.
NNN
5.39%
1.91%
-0.87%
4.79%
4.31%
12.11%
5.88%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.14% | 7.77% | 0.47% | -2.24% | 1.75% | 5.39% | |||||||
| 2024 | -5.11% | 0.87% | 5.04% | -3.84% | 3.06% | 1.99% | 6.72% | 4.68% | 3.19% | -9.27% | 1.24% | -7.12% | -0.06% |
| 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% | 2.21% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NNN is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
National Retail Properties, Inc. provided a 5.55% dividend yield over the last twelve months, with an annual payout of $2.32 per share. The company has been increasing its dividends for 34 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.32 | $2.29 | $2.23 | $2.16 | $2.10 | $2.07 | $2.03 | $1.95 | $1.86 | $1.78 | $1.71 | $1.65 |
Dividend yield | 5.55% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $1.16 | |||||||
| 2024 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
National Retail Properties, Inc. has a dividend yield of 5.55%, which is quite average when compared to the overall market.
Payout Ratio
National Retail Properties, Inc. has a payout ratio of 108.13%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Loading data...
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 11.66%.
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 | 1100 | Aug 2, 2024 | 1117 |
| -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 chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of National Retail Properties, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.3% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NNN, comparing it with other companies in the REIT - Retail industry. Currently, NNN has a P/E ratio of 19.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NNN compared to other companies in the REIT - Retail industry. NNN currently has a PEG ratio of 4.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NNN relative to other companies in the REIT - Retail industry. Currently, NNN has a P/S ratio of 8.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NNN in comparison with other companies in the REIT - Retail industry. Currently, NNN has a P/B value of 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |