NNN REIT (NNN) Fundamental Analysis: Revenue, Earnings & Valuation

3.55 / 10

Netural

Fundamentals score only 3.5/10, indicating weakness. Days sales outstanding and interest coverage are decent, but net profit margin and cash‑up are poor. Cash‑MV shows relative strength, yet overall financial health remains constrained.

Analysis Checks(4/10)

Asset-liability ratio (%)

Value53.00

Score1/3

Weight5.56%

1M Return1.28%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score0/3

Weight-8.53%

1M Return-1.96%

Equity multiplier

Value2.13

Score1/3

Weight8.47%

1M Return1.76%

Days sales outstanding

Value223.49

Score2/3

Weight6.21%

1M Return1.25%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.13

Score1/3

Weight6.50%

1M Return1.34%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value1.06

Score1/3

Weight8.46%

1M Return1.85%

Income tax / Total profit (%)

Value21.05

Score2/3

Weight11.87%

1M Return2.38%

Cash-UP

Value-0.68

Score1/3

Weight20.81%

1M Return3.83%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight7.20%

1M Return1.45%

Cash-MV

Value-0.36

Score3/3

Weight33.45%

1M Return5.92%

Is NNN undervalued or overvalued?

NNN scores 3.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.89% ROE, 42.08% net margin, 20.72 P/E ratio, 1.83 P/B ratio, and -4.17% earnings growth, these metrics solidify its Netural investment rating.