National Retail Properties Stock Return On Asset
| NNN Stock | USD 40.96 0.35 0.86% |
National Retail Properties fundamentals help investors to digest information that contributes to National Retail's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Retail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Retail stock.
As of the 23rd of April 2024, Return On Assets is likely to grow to 0.06. National | Return On Asset |
National Retail Properties Company Return On Asset Analysis
National Retail's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current National Retail Return On Asset | 0.0385 |
Most of National Retail's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Retail Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for National Retail is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Return On Asset. Since National Retail's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Retail's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Retail's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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National Total Assets
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Based on the latest financial disclosure, National Retail Properties has a Return On Asset of 0.0385. This is 91.81% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 127.5% lower than that of the firm.
National Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Retail's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Retail could also be used in its relative valuation, which is a method of valuing National Retail by comparing valuation metrics of similar companies.National Retail is currently under evaluation in return on asset category among related companies.
National Retail Current Valuation Drivers
We derive many important indicators used in calculating different scores of National Retail from analyzing National Retail's financial statements. These drivers represent accounts that assess National Retail's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of National Retail's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.9B | 7.0B | 8.4B | 8.0B | 7.8B | 8.2B | |
| Enterprise Value | 11.8B | 10.0B | 12.0B | 11.9B | 12.2B | 12.8B |
National Fundamentals
| Return On Equity | 0.0948 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 11.77 B | ||||
| Shares Outstanding | 182.85 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 91.65 % | ||||
| Number Of Shares Shorted | 3.54 M | ||||
| Price To Earning | 26.31 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 9.01 X | ||||
| Revenue | 828.11 M | ||||
| Gross Profit | 746.77 M | ||||
| EBITDA | 753.37 M | ||||
| Net Income | 392.34 M | ||||
| Cash And Equivalents | 2.5 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.36 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 22.78 X | ||||
| Cash Flow From Operations | 612.41 M | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | 2.16 X | ||||
| Price To Earnings To Growth | 4.92 X | ||||
| Target Price | 44.19 | ||||
| Number Of Employees | 82 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 7.43 B | ||||
| Total Asset | 8.66 B | ||||
| Retained Earnings | (805.88 M) | ||||
| Working Capital | (115.14 M) | ||||
| Current Asset | 43.13 M | ||||
| Current Liabilities | 20.11 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.63 % | ||||
| Net Asset | 8.66 B | ||||
| Last Dividend Paid | 2.23 |
About National Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Retail Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Retail Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
National Retail Investors Sentiment
The influence of National Retail's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to National Retail's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Retail Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Retail's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Retail's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average National Retail's news discussions. The higher the estimated score, the more favorable is the investor's outlook on National Retail.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Retail in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Retail's short interest history, or implied volatility extrapolated from National Retail options trading.
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Complementary Tools for National Stock analysis
When running National Retail's price analysis, check to measure National Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Retail is operating at the current time. Most of National Retail's value examination focuses on studying past and present price action to predict the probability of National Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Retail's price. Additionally, you may evaluate how the addition of National Retail to your portfolios can decrease your overall portfolio volatility.
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Is National Retail's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Retail. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.048 | Dividend Share 2.23 | Earnings Share 2.16 | Revenue Per Share 4.57 | Quarterly Revenue Growth 0.089 |
The market value of National Retail Prop is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Retail's value that differs from its market value or its book value, called intrinsic value, which is National Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Retail's market value can be influenced by many factors that don't directly affect National Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.