In the past week, NNN stock has gone up by 5.46%, with a monthly decline of -2.06% and a quarterly surge of 4.84%. The volatility ratio for the week is 2.95%, and the volatility levels for the last 30 days are 2.87% for NNN REIT Inc The simple moving average for the last 20 days is 1.01% for NNN stock, with a simple moving average of -5.21% for the last 200 days.
Is It Worth Investing in NNN REIT Inc (NYSE: NNN) Right Now?
The price-to-earnings ratio for NNN REIT Inc (NYSE: NNN) is above average at 19.22x. The 36-month beta value for NNN is also noteworthy at 0.91. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 3 rating it as “overweight,” 12 rating it as “hold,” and 0 rating it as “sell.”
The public float for NNN is 186.21M, and at present, short sellers hold a 2.63% of that float. The average trading volume of NNN on April 17, 2025 was 1.49M shares.
NNN) stock’s latest price update
NNN REIT Inc (NYSE: NNN)’s stock price has plunge by 1.12relation to previous closing price of 40.90. Nevertheless, the company has seen a 5.46% surge in its stock price over the last five trading sessions. fool.com reported 2025-04-15 that The stock market has slumped sharply this year due to concerns that tariffs could cause a recession. One positive from the sell-off is that lower stock prices cause dividend yields to rise.
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 0.26% 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 -16.56% of loss for the given period.
Volatility was left at 2.87%, however, over the last 30 days, the volatility rate increased by 2.95%, as shares sank -0.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.24% upper at present.
During the last 5 trading sessions, NNN rose by +5.46%, which changed the moving average for the period of 200-days by -2.91% in comparison to the 20-day moving average, which settled at $40.95. In addition, NNN REIT Inc saw 1.25% 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 Horn Stephen A JR, who sale 55,356 shares at the price of $42.46 back on Mar 17 ’25. After this action, Horn Stephen A JR now owns 712,108 shares of NNN REIT Inc, valued at $2,350,416 using the latest closing price.
Stephen A. Horn, Jr., the CEO of NNN REIT Inc, proposed sale 55,356 shares at $42.32 during a trade that took place back on Mar 17 ’25, which means that Stephen A. Horn, Jr. is holding shares at $2,342,666 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 13.97. The receivables turnover for the company is 23.51for trailing twelve months and the total asset turnover is 0.1.
Conclusion
In summary, NNN REIT Inc (NNN) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
