NNN REIT Inc (NYSE: NNN) has a higher price-to-earnings ratio of 19.10x compared to its average ratio, The 36-month beta value for NNN is at 0.92. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 3 rating it as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for NNN is 186.35M, and currently, shorts hold a 3.01% of that float. The average trading volume for NNN on May 01, 2025 was 1.54M shares.
NNN) stock’s latest price update
The stock of NNN REIT Inc (NYSE: NNN) has decreased by -0.65 when compared to last closing price of 41.38.Despite this, the company has seen a loss of -0.02% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-27 that Gold is experiencing a strong rally, with rising demand due to economic uncertainty and market volatility. However, despite its appeal as a safe haven, I prefer dividend stocks over gold. Gold has a long history of preserving wealth, but it lacks the consistent returns and cash flow that dividend stocks provide. I believe high-quality dividend stocks are better investments. Real estate, energy, and utilities offer the highest yields, and I particularly favor midstream energy companies and safe net lease REITs. These stocks offer steady income and growth potential.
NNN’s Market Performance
NNN’s stock has fallen by -0.02% in the past week, with a monthly drop of -3.61% and a quarterly rise of 4.34%. The volatility ratio for the week is 1.54% while the volatility levels for the last 30 days are 3.07% for NNN REIT Inc The simple moving average for the last 20 days is 1.17% for NNN’s stock, with a simple moving average of -5.63% for the last 200 days.
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 -1.03% 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 -17.07% of loss for the given period.
Volatility was left at 3.07%, however, over the last 30 days, the volatility rate increased by 1.54%, as shares sank -3.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.64% upper at present.
During the last 5 trading sessions, NNN fell by -0.02%, which changed the moving average for the period of 200-days by -7.33% in comparison to the 20-day moving average, which settled at $40.64. In addition, NNN REIT Inc saw 0.64% 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 827.55 million with net debt to EBITDA at 5.3. 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
In conclusion, NNN REIT Inc (NNN) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
