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NNN Stock Analysis

NNN REIT, Inc. · current price $45.66 (+0.71% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
45
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
82
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7171Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 6767Size fitSize fit: 8888Low short interestLow short interest: 100100News sentimentNews sentiment: 9595Trend strengthTrend strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 96.1%96.1%OperatingOperating: 61.7%61.7%NetNet: 40.4%40.4%Free cash flowFree cash flow: 70.6%70.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +9.0% vs estimate+9%2026-062026-03: -4.1% vs estimate-4%2026-032025-12: +118.0% vs estimate+118%2025-122025-09: +2.5% vs estimate+2%2025-09
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Hype Check

Reading NNN’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading NNN’s filings…

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Latest earnings

LAST EARNINGS NNN REIT, Inc. (NNN)

Latest earnings

EPS
$0.49 vs $0.48 est · +2.5% vs estimate BEAT
Revenue
$244.3M · +6.1% YoY
Stock reaction (1M)
-3.9%
Beat streak
3 of last 4 quarters
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Valuation

P/E
22.5×
Forward P/E
21.7×
PEG
4.79
Price / Sales
9.1×
Price / Book
2.0×
EV / EBITDA
16.0×
Analyst target
$47.80
Target range
$45.00 – $50.50
Implied upside
+4.7%
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Financial health

Gross margin
96.1%
Operating margin
61.7%
Net margin
40.4%
FCF margin
70.6%
Return on equity
8.7%
Debt / equity
1.12
Revenue growth YoY
+7.7%
EPS growth YoY
-3.7%
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Technicals

$38.9052-week range$50.00
RSI (14)
43
50-day MA
$47.05
200-day MA
$43.96
ATR (14)
0.63
Beta
0.78
1-month return
-3.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.49$0.48+2.5%Beat
2025-12-31$0.51$0.50+1.2%Beat
2026-03-31$0.49$0.51-4.1%Miss
2026-06-30$0.51$0.51+0.1%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
5.43%
Beta
0.78
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Latest news on NNN

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Frequently asked

What is NNN's Quant Score?

NNN REIT, Inc. (NNN) currently has a TickerMover Quant Score of 60/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is NNN REIT, Inc. (NNN) a buy?

TickerMover does not give buy or sell recommendations. NNN scores 60/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NNN's score updated?

NNN's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.