The stock of NNN REIT Inc (NNN) has seen a 3.83% increase in the past week, with a 1.55% gain in the past month, and a -2.37% decrease in the past quarter. The volatility ratio for the week is 2.06%, and the volatility levels for the past 30 days are at 1.94% for NNN. The simple moving average for the past 20 days is 3.59% for NNN’s stock, with a -5.74% simple moving average for the past 200 days.
Is It Worth Investing in NNN REIT Inc (NYSE: NNN) Right Now?
NNN REIT Inc (NYSE: NNN) has a higher price-to-earnings ratio of 19.14x compared to its average ratio. NNN has 36-month beta value of 1.11. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 3 as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for NNN is 185.96M, and currently, short sellers hold a 2.20% ratio of that float. The average trading volume of NNN on February 21, 2025 was 1.25M shares.
NNN) stock’s latest price update
The stock price of NNN REIT Inc (NYSE: NNN) has surged by 0.81 when compared to previous closing price of 40.87, but the company has seen a 3.83% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-19 that The 4% rule may be outdated due to current inflation and market conditions, making income stocks all the more relevant. I highlight two quality players who offer well-covered dividends and strong business models. Both companies carry strong balance sheets, and could be potentially rewarding for long-term income and growth.
Analysts’ Opinion of NNN
Many brokerage firms have already submitted their reports for NNN stocks, with Evercore ISI repeating the rating for NNN by listing it as a “In-line.” The predicted price for NNN in the upcoming period, according to Evercore ISI is $42 based on the research report published on January 31, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see NNN reach a price target of $48. The rating they have provided for NNN stocks is “Overweight” according to the report published on January 15th, 2025.
Janney gave a rating of “Neutral” to NNN, setting the target price at $43 in the report published on January 15th of the current year.
NNN Trading at 2.37% from the 50-Day Moving Average
After a stumble in the market that brought NNN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.88% of loss for the given period.
Volatility was left at 1.94%, however, over the last 30 days, the volatility rate increased by 2.06%, as shares surge +4.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.94% lower at present.
During the last 5 trading sessions, NNN rose by +3.83%, which changed the moving average for the period of 200-days by -0.91% in comparison to the 20-day moving average, which settled at $39.77. In addition, NNN REIT Inc saw 0.86% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NNN starting from Miller Michelle Lynn, who sale 1,000 shares at the price of $42.51 back on Dec 10 ’24. After this action, Miller Michelle Lynn now owns 68,756 shares of NNN REIT Inc, valued at $42,510 using the latest closing price.
Miller Michelle Lynn, the Director of NNN REIT Inc, proposed sale 1,000 shares at $42.68 during a trade that took place back on Nov 13 ’24, which means that Miller Michelle Lynn is holding shares at $42,680 based on the most recent closing price.
Stock Fundamentals for NNN
Current profitability levels for the company are sitting at:
- 0.64 for the present operating margin
- 0.75 for the gross margin
The net margin for NNN REIT Inc stands at 0.46. The total capital return value is set at 0.06. Equity return is now at value 9.32, with 4.53 for asset returns.
Based on NNN REIT Inc (NNN), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 1.0. The interest coverage ratio of the stock is 3.03.
Currently, EBITDA for the company is 830.53 million with net debt to EBITDA at 5.29. When we switch over and look at the enterprise to sales, we see a ratio of 13.91. The receivables turnover for the company is 23.51for trailing twelve months and the total asset turnover is 0.1.
Conclusion
To put it simply, NNN REIT Inc (NNN) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
