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NNN REIT, INC.

NNN

CIK 0000751364 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$238M
↑+9.1% +$20Mvs FY2024 (Q4)
Operating Income
$149M
↑+3.4% +$5Mvs FY2024 (Q4)
Net Income
$95M
↓-1.9% -$2Mvs FY2024 (Q4)
Gross Profit
$238M
↑+9.1% +$20Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
13/100
  • Profitability
    28ROIC 10.6% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.10x (1.0+ = capital-efficient)
  • Growth
    47Revenue YoY +9.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    3Op Margin 62.3% · trend -2.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project NNN's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

5%

Trailing 3-yr CAGR was 4.9%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$53.90
Total enterprise IV
$10.13B
Diluted shares
0.19B
Terminal PV
$7.23B (71% of total)
Year-5 FCF
$851M
YearProjected FCFDiscounted PV
+1$700M$637M
+2$736M$608M
+3$772M$580M
+4$811M$554M
+5$851M$529M
Terminal$11.64B$7.23B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$443M
cash returned to holders

Balance sheet · 2026-01-15

latest filed snapshot
Total assets
$9.38B
everything owned
Total liabilities
$4.97B
everything owed
Stockholders' equity
$4.41B
shareholder claim
Net debt
$195M
LT debt minus cash

Recent performance · 67 quarters

Revenue↑+9.1% +$20M
$238M
Net Income↓-2.0% -$2M
$96M
Free Cash Flow↑+7.2% +$8M
$126M
Operating Margin↓-3.5pts
62.3%

Drill down

NNN Sankey

See NNN REIT, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NNN Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NNN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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