NNN
NNN REIT·NYSE
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2.63 / 10
Underperform
NNN REIT's fundamentals show concerning quality with a 2.6/10 score. Key headwinds include high Asset-MV and Price-to-Sales ratios, while mitigating factors are a strong Current ratio and Days Sales Outstanding. Historical back-tests indicate limited upside potential and negative returns for several fundamental factors.
Analysis Checks(3/10)
Revenue-MV
Value-1.29
Score0/3
Weight-6.33%
1M Return-0.69%
Value-1.29
Score0/3
Weight-6.33%
1M Return-0.69%
PS
Value11.64
Score0/3
Weight-2.42%
1M Return-0.23%
Value11.64
Score0/3
Weight-2.42%
1M Return-0.23%
PE
Value82.66
Score2/3
Weight26.95%
1M Return2.01%
Value82.66
Score2/3
Weight26.95%
1M Return2.01%
Income tax / Total profit (%)
Value18.15
Score1/3
Weight21.54%
1M Return1.86%
Value18.15
Score1/3
Weight21.54%
1M Return1.86%
Asset-MV
Value0.16
Score0/3
Weight0.51%
1M Return0.05%
Value0.16
Score0/3
Weight0.51%
1M Return0.05%
PB
Value0.84
Score1/3
Weight9.17%
1M Return0.69%
Value0.84
Score1/3
Weight9.17%
1M Return0.69%
Days sales outstanding
Value65.38
Score2/3
Weight18.88%
1M Return1.62%
Value65.38
Score2/3
Weight18.88%
1M Return1.62%
PB-ROE
Value-0.19
Score1/3
Weight9.17%
1M Return0.69%
Value-0.19
Score1/3
Weight9.17%
1M Return0.69%
NPM
Value0.42
Score1/3
Weight2.30%
1M Return0.21%
Value0.42
Score1/3
Weight2.30%
1M Return0.21%
Current ratio
Value11.94
Score2/3
Weight20.22%
1M Return1.74%
Value11.94
Score2/3
Weight20.22%
1M Return1.74%
Revenue-MV
Value-1.29
Score0/3
Weight-6.33%
1M Return-0.69%
Value-1.29
Score0/3
Weight-6.33%
1M Return-0.69%
PB
Value0.84
Score1/3
Weight9.17%
1M Return0.69%
Value0.84
Score1/3
Weight9.17%
1M Return0.69%
PS
Value11.64
Score0/3
Weight-2.42%
1M Return-0.23%
Value11.64
Score0/3
Weight-2.42%
1M Return-0.23%
Days sales outstanding
Value65.38
Score2/3
Weight18.88%
1M Return1.62%
Value65.38
Score2/3
Weight18.88%
1M Return1.62%
PE
Value82.66
Score2/3
Weight26.95%
1M Return2.01%
Value82.66
Score2/3
Weight26.95%
1M Return2.01%
PB-ROE
Value-0.19
Score1/3
Weight9.17%
1M Return0.69%
Value-0.19
Score1/3
Weight9.17%
1M Return0.69%
Income tax / Total profit (%)
Value18.15
Score1/3
Weight21.54%
1M Return1.86%
Value18.15
Score1/3
Weight21.54%
1M Return1.86%
NPM
Value0.42
Score1/3
Weight2.30%
1M Return0.21%
Value0.42
Score1/3
Weight2.30%
1M Return0.21%
Asset-MV
Value0.16
Score0/3
Weight0.51%
1M Return0.05%
Value0.16
Score0/3
Weight0.51%
1M Return0.05%
Current ratio
Value11.94
Score2/3
Weight20.22%
1M Return1.74%
Value11.94
Score2/3
Weight20.22%
1M Return1.74%
Is NNN undervalued or overvalued?
- NNN scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.69% ROE, 43.22% net margin, 20.80 P/E ratio, 1.84 P/B ratio, and -2.78% earnings growth, these metrics solidify its Underperform investment rating.
