NNN REIT, Inc

NYSE
NNN
Stock
Yield per half year: +8.85%
Dividend yield: 5.43%
Sector: Real Estate

Reporting NNN REIT, Inc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.3 6.79 6.37 6.87 9.21 6.81 7.95 7.93 7.61 8.08
Выручка, млрд $
0.5336 0.5849 0.6227 0.6705 0.6607 0.7264 0.7731 0.8281 0.8693 0.8693
Чистая прибыль, млрд $
0.2395 0.265 0.2924 0.2992 0.2288 0.1678 0.1867 0.3923 0.3968 0.3968
EV, млрд $
9.06 8.95 10.21 11.77 10 11.98 11.95 12.11 11.79 11.79
EBIT, млрд $
0.4764 0.5283 0.4083 0.4168 0.3745 0.4491 0.4067 0.5551 0.5779 0.5779
EBITDA, млрд $
0.4765 0.5283 0.5827 0.608 0.5945 0.6534 0.7064 0.7937 0.8276 0.8276
OIBDA, млрд $
0.8462 0.9512 1 0.9565 1.01 1.01
Баланс стоимость, млрд $
3.92 3.84 -0.4242 -0.4992 -0.6448 -0.7479 4.12 4.16 4.36 4.36
FCF, млрд $
0.4153 0.4216 0.4719 0.5017 0.4502 0.5684 0.5784 0.6124 0.6355 0.6355
Операционный денежный поток, млрд $
0.4153 0.4216 0.4719 0.5017 0.4502 0.5684 0.5784 0.6124 0.6355 0.6355
Операционная прибыль, млрд $
0.3091 0.3375 0.4248 0.4168 0.3745 0.4491 0.4825 0.5551 0.5779 0.5779
Операционные расходы, млрд $
0.1856 0.2075 0.2086 0.2268 0.2349 0.2501 0.2734 0.2446 0.2591 0.2591
CAPEX, млрд $
0.6447 0.7818 0.6246 0.6085 0.6235 0.1959 0.5533 0.8429 0.867 0.8429


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2945 0.0014 0.1143 0.0011 0.2672 0.1713 0.0025 0.0012 0.0087 0.0087
Short Term Investments $
0.0302 0.0366 0.0041 0.0131 0.0117 0.0116 0.0111 0.0000
Long term investments $
0.0928 0.0508 0.0334 0.0559 0.0363 0.0137 0.0217 0.007 0.0057 0.0056
Total Receivables $
0.0298 0.0302 0.0292 0.0318 0.0583 0.0351 0.0314 0.0383 0.037 0.037
Total Current Assets $
0.3509 0.0411 0.1571 0.0427 0.3331 0.2194 0.0435 0.0512 0.0553 0.0553
Чистые активы, млрд $
5.26 5.88 6.43 4.15 4.33 4.32 3.9 8.02 8.54 8.54
Активы, млрд $
6.33 6.56 7.1 7.43 7.64 7.75 8.15 8.66 8.87 8.87
Short Term Debt $
1.98 0.2505 0.1205 0.000652 0.1336 0.0032 3.74 0.01 0.132 0.132
Long Term Debt $
2.31 2.46 2.85 2.85 3.22 3.75 3.75 4.23 4.37 4.37
Задолженность, млрд $
2.42 2.72 2.95 3.1 3.32 3.85 4.02 4.5 4.51 4.51
Чистый долг, млрд $
2.02 2.58 2.74 2.99 2.95 3.58 3.91 4.36 4.37 4.37
Долг, млрд $
2.56 2.58 2.85 2.99 3.22 3.75 3.92 4.36 4.37 4.37
Interest income $
0.0899 0.00017 0.000322 0.0018 0.0031 0.000417 0.000216 0.1479 0.0011
Расходы на обслуживание долга $
0.0964 0.1091 0.1158 0.12 0.1294 0.1379 0.1481 0.1639 0.184 0.184
Чист. проц. доходы, млрд $
-0.0962 -0.1088 0.0018 0.0031 0.000417 0.000216 0.1479 0.0011 0.0011
Амортизация, млрд $
0.0000 0.0001 0.1744 0.1913 0.22 0.2043 0.2997 0.2386 0.2497 0.2497
Себестоимость, млрд $
0.0209 0.0231 0.0251 0.0277 0.0284 0.0284 0.0263 0.0284 0.0323 0.0323
Товарно материальные запасы $
0.0327 0.0239 0.0041 0.0161 0.007 0.0057 0.0056 0.0043 0.0085 0.0085


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.39 1.45 1.87 1.81 1.33 0.9599 1.07 2.16 2.16 2.16
Цена акции ао 41.87 43.02 53.82 39.02 45.44 45.76 43.1 40.85 42.42 42.42
Число акций ао, млн 146.76 152.15 156.3 165.08 172.22 174.82 174.74 181.69 184.04 184.04
FCF/акцию 2.83 2.77 3.02 3.04 2.61 3.25 3.31 3.37 3.45 3.45


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.11 6.9 7.32 7.05 5.29 4.08 4.65 9.48 9.32 9.32 33.23
ROA, % 3.78 4.04 4.28 4.12 3.04 2.18 2.35 4.67 4.53 4.53 3.76
ROIC, % 6.56 6.33 8.26 9.03 8.99 7.43 6.28 6.99 7.35 9.54 7.44
ROS, % 45.3 46.97 26.72 15.04 20.96 24.15 47.38 45.65 45.65 45.65 33.89
ROCE, % 13.75 5.76 5.72 4.92 5.81 5.11 6.53 6.53 13.25 13.25 27.89
Ebit margin, % 90.66 46.33 51.74 52.61 67.03 66.48 66.48 66.48 52.73
Рентаб EBITDA, % 90.33 93.58 90.68 89.98 89.95 91.37 95.85 95.2 95.2 95.2 78.96
Чистая рентаб, % 44.88 45.3 46.97 44.62 34.63 23.1 24.15 47.38 45.65 45.65 33.88
Operation Margin, % 57.7 68.22 62.16 56.68 61.82 62.42 67.03 66.48 66.48 66.48 49.22
Доходность FCF, % 6.44 6.44 6.11 6.62 6.87 5.45 6.61 7.15 7.3 8.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.37 24.04 25.55 29.36 30.8 50.08 43.06 19.75 18.72 18.72 32.47
P/BV
1.73 1.66 1.8 2.03 1.63 2.15 1.95 1.86 1.7 1.7 5.30
P/S
12.73 10.89 12 13.1 10.67 11.57 10.4 9.36 8.55 8.55 10.35
P/FCF
15.11 14.56 18.36 15.13 13.98 13.7 13.97 13.19 12.71 12.71 22.54
E/P
0.0425 0.0436 0.0202 0.0148 0.0191 0.0239 0.0515 0.0486 0.0491 0.0491 0.03
EV/EBIT
19.36 32.67 31.87 29.39 21.81 20.41 20.41 20.41 27.16
EV/EBITDA
19.02 16.94 17.52 19.36 16.82 18.33 16.92 15.26 14.25 14.25 18.21
EV/S
15.3 15.44 18.19 14.78 15.86 15.46 14.62 13.57 13.57 13.57 14.26
EV/FCF
21.23 20.37 24.31 21.7 20.27 20.67 19.77 18.56 18.56 18.56 30.54
Debt/EBITDA
4.88 4.89 4.91 5.42 5.73 5.54 5.49 5.29 5.29 5.29 5.38
Netdebt/Ebitda
4.88 4.84 4.91 4.97 5.47 5.54 5.49 5.27 5.27 5.27 5.14
Debt/Ratio
0.3933 0.4015 0.4019 0.4218 0.4834 0.4807 0.5034 0.4929 0.4929 0.4929 0.53
Debt/Equity
0.6718 0.6865 0.6899 0.7459 0.9604 0.9497 1.05 1 1.03 1.03 2.98
Debt/Net Income
9.74 9.75 16.68 32.42 24.61 20.97 11.11 11.02 11.02 11.02 13.97
PEG
-619.12 -619.12 -5.09
Бета
1.13 -1.62 0.0684 0.0684 0.06
Индекс Альтмана
3.07 3.07 3.34 2.9 2.88 2.81 2.78 2.68 2.64 2.64 2.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2641 0.2956 0.3375 0.3648 0.3743 0.3823 0.3805 0.4045 0.4202 0.3872
Дивиденд
1.86 1.95 2.03 2.07 2.1 2.18 2.25 2.31 0.58 2.32
Див доход, ао, %
4.45 3.9 3.64 5.42 4.87 4.62 5.43 5.85 5.63 5.43 3.14
Дивиденды / прибыль, %
123.44 118.9 115.4 121.94 163.61 227.81 203.81 103.09 105.9 105.9 116.02
Dividend Coverage Ratio
1.02 1.02 1.14


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
29.66 76.17 109.03
Персонал, чел
77 82