NNN REIT (BMV:NNN *) - Stock Price, News & Analysis

NNN * Stock Overview

NNN REIT invests primarily in high-quality retail properties subject generally to long-term, net leases. More details

NNN * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 24.6% below our estimate of its fair value

Earnings grew by 9.9% over the past year

Pays a reliable dividend of 4.77%

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Significant insider selling over the past 3 months

NNN REIT, Inc. Competitors

Fibra Shop

BMV:FSHOP 13

Mex$5.3b

FIBRA Prologis

BMV:FIBRAPL 14

Mex$98.5b

Fideicomiso Opsimex

BMV:FSITES 20

Mex$88.1b

Fibra UNO

BMV:FUNO 11

Mex$83.8b

Price History & Performance

Summary of all time highs, changes and price drops for NNN REIT
Historical stock prices
Current Share Price	US$765.61
52 Week High	US$765.61
52 Week Low	US$765.61
Beta	1.08
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	NNN *	MX Retail REITs	MX Market
7D	0%	-3.6%	-1.3%
1Y	n/a	18.9%	-4.0%

Return vs Industry: Insufficient data to determine how NNN * performed against the MX Retail REITs industry.

Return vs Market: Insufficient data to determine how NNN * performed against the MX Market.

Price Volatility

Is NNN *'s price volatile compared to industry and market?
NNN * volatility
NNN * Average Weekly Movement	n/a
Retail REITs Industry Average Movement	2.7%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: NNN * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NNN *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	82	Steve Horn	www.nnnreit.com

NNN REIT invests primarily in high-quality retail properties subject generally to long-term, net leases. As of December 31, 2023, the company owned 3,532 properties in 49 states with a gross leasable area of approximately 36.0 million square feet and a weighted average remaining lease term of 10.1 years. NNN is one of only three publicly traded REITs to have increased annual dividends for 34 or more consecutive years.

NNN REIT, Inc. Fundamentals Summary

How do NNN REIT's earnings and revenue compare to its market cap?
NNN * fundamental statistics
Market cap	Mex$175.08b
Earnings (TTM)	Mex$7.92b
Revenue (TTM)	Mex$16.75b

22.1x

P/E Ratio

10.5x

P/S Ratio

Is NNN * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NNN * income statement (TTM)
Revenue	US$853.58m
Cost of Revenue	US$28.61m
Gross Profit	US$824.98m
Other Expenses	US$421.12m
Earnings	US$403.86m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.20
Gross Margin	96.65%
Net Profit Margin	47.31%
Debt/Equity Ratio	104.5%

How did NNN * perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

70%

Payout Ratio

NNN REIT BMV:NNN * Stock Report