Bull Rankings model

NNN REIT, Inc. (NNN) stock analysis

REIT - Retail. Scored on the same transparent model behind the daily rankings.

★
NNN
NNN REIT, Inc. · REIT - Retail
78.8REIT strength
$40.50Oct 13 close$7.7B
1Y Target$47.25Analyst consensus · 16 analysts
5Y Target$69.18Compound horizon
10Y Target$102.62Long-dated conviction
Yield6.2%
A-
Yield 6.2% — strong income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+6.6%
C+
Revenue +6.6% — steady but below market-beating range
D/E1.12
B
D/E 1.12 — near the Real Estate debt median (≈60th pctile)

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Financial strength · 78.8 / 100
Profitability76.3
Value (P/B)63.8
Income97.7

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week low
19% off the 12-month high

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
REIT - Retail · market cap $7.7b. 19% off the 52-week high of $50.00. 16 sell-side analysts rate this a Hold with a mean 1-yr target of $47.25 (implying +17% upside).
Moat
Net margin 40% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma.
Risk
Dividend payout 119% of earnings on a 6.2% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Horizon
1-3 yr $47.25 (16-analyst consensus) — fundamentals + valuation re-rating. 5 yr $69.18 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $102.62 if current growth sustains into durable earnings power.

Not enough history yet — the model records NNN's score after each daily run, and the chart appears once a few days have accumulated.

NNN at a glance

FINANCIAL STRENGTH · REITPROFITABILITY76VALUE64COVERED INCOME9878.8/100 on our peer scale — not the quality-growth score.
PRICE IN ITS 52-WEEK RANGE$40.5LOW $38.9HIGH $50Trading near its 52-week low ($38.9–$50).
ONE-YEAR MOVE VS ITS BETAFLATThis stock-5%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change-0.4%
90-day change-0.2%
Forward EPS estimate$2.09

Over the last 90 days, what analysts expect NNN to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
49
Position size
$1,985
4.0% of portfolio
Stop price
$30.38
25% below $40.50
$ at risk if stopped
$496.13
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

NNN REIT, Inc. (NNN): score, valuation & FAQ

NNN REIT, Inc. (NNN) is a REIT - Retail company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Yield (A-).

Is NNN a good stock to buy?

Bull Rankings grades NNN on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Yield (A-). A score is a quantitative screen of NNN REIT, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade NNN?

As a bank, insurer or REIT, NNN isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Yield (A-).

Is NNN overvalued or undervalued?

We don't publish a discounted-cash-flow value for NNN, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. NNN is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.

What are the main risks of investing in NNN?

Dividend payout 119% of earnings on a 6.2% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.

New to these metrics? See the guides and the methodology.

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