National Retail Properties Inc (NNN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
National Retail Properties Inc stock (NNN) is currently trading at $41.99. National Retail Properties Inc PE ratio is 20.46. National Retail Properties Inc PS ratio (Price-to-Sales) is 8.69. Analyst consensus price target for NNN is $45.23. WallStSmart rates NNN as Underperform.
- NNN PE ratio analysis and historical PE chart
- NNN PS ratio (Price-to-Sales) history and trend
- NNN intrinsic value — DCF, Graham Number, EPV models
- NNN stock price prediction 2025 2026 2027 2028 2029 2030
- NNN fair value vs current price
- NNN insider transactions and insider buying
- Is NNN undervalued or overvalued?
- National Retail Properties Inc financial analysis — revenue, earnings, cash flow
- NNN Piotroski F-Score and Altman Z-Score
- NNN analyst price target and Smart Rating
National Retail Properties Inc
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NNN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · National Retail Properties Inc (NNN)
NNN trades 206% above its Graham fair value of $14.08, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
National Retail Properties Inc (NNN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
National Retail Properties Inc (NNN) Key Strengths (5)
Keeps $62 of every $100 in revenue after operating costs
Keeps $42 of every $100 in revenue as net profit
94.43% of shares held by major funds and institutions
Trading at 1.83x book value, attractively priced
Mid-cap company balancing growth potential with stability
National Retail Properties Inc (NNN) Areas to Watch (5)
Earnings declining -2.20%, profits shrinking
Very expensive relative to growth, significant premium
Very expensive at 8.7x annual revenue
Low profitability relative to shareholder equity
Modest revenue growth at 9.10%
Supporting Valuation Data
National Retail Properties Inc (NNN) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.83) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 62.20%, Profit Margin at 42.10%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (4.79), Price/Sales (8.69) suggest expensive pricing. Growth concerns include Revenue Growth at 9.10%, EPS Growth at -2.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.89% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NNN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NNN's Price-to-Sales ratio of 8.69x trades at a deep discount to its historical average of 18.54x (0th percentile). The current valuation is 72% below its historical high of 30.61x set in Nov 2006, and 0% above its historical low of 8.69x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for National Retail Properties Inc (NNN) · REAL ESTATE › REIT - RETAIL
The Big Picture
National Retail Properties Inc is a mature, profitable business with steady cash generation. Revenue reached 926M with 9% growth year-over-year. Profit margins are strong at 42.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 889.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 42.1% and operating margin of 62.2% demonstrate strong pricing power and operational efficiency.
Free cash flow is -811M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 5.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact National Retail Properties Inc.
Bottom Line
National Retail Properties Inc is a well-established business delivering consistent profitability with 42.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(24 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HORN, STEPHEN A JR President & CEO | Sell | -33,192 |
| Insider | Type | Shares |
|---|---|---|
ADAMO, JONATHAN EVP Chief Portfolio Operations | Sell | -6,000 |
| Insider | Type | Shares |
|---|---|---|
MILLER, MICHELLE LYNN EVP,Chief Acctg & Tech Officer | Sell | -4,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:26 AM
About National Retail Properties Inc(NNN)
NYSE
REAL ESTATE
REIT - RETAIL
USA
National Retail Properties invests primarily in high-quality retail properties generally subject to long-term net leases.