National Retail Properties Stock Today
| NNN Stock | USD 40.96 0.35 0.86% |
Performance0 of 100
| Odds Of DistressLess than 36
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National Retail is selling at 40.96 as of the 24th of April 2024; that is 0.86 percent increase since the beginning of the trading day. The stock's open price was 40.61. National Retail has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for National Retail Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 26th of March 1990 | Category Real Estate |
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years. The company has 182.85 M outstanding shares of which 3.54 M shares are now shorted by investors with about 2.5 days to cover. More on National Retail Properties
Moving together with National Stock
| 0.65 | IRM | Iron Mountain rporated Financial Report 2nd of May 2024 | PairCorr |
National Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. National Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive CEO | Kella Schaible | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Nanosynth Group PLC, Nickel One Resources Inc] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Midcap 400, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering National Retail report their recommendations after researching National Retail's financial statements, talking to executives and customers, or listening in on National Retail's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering National Retail Prop. The National consensus assessment is calculated by taking the average forecast from all of the analysts covering National Retail. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of National Retail's profitability, liquidity, and operating efficiency, National Retail Properties is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of National Retail Prop is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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National Retail's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to National Retail's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. National Retail's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of National Retail's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National Retail's financial leverage. It provides some insight into what part of National Retail's total assets is financed by creditors.
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National Retail Properties (NNN) is traded on New York Stock Exchange in USA. It is located in 450 South Orange Avenue, Orlando, FL, United States, 32801-9803 and employs 82 people. National Retail is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Retail's market, we take the total number of its shares issued and multiply it by National Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. National Retail Prop runs under Diversified REITs sector within Real Estate industry. The entity has 182.85 M outstanding shares of which 3.54 M shares are now shorted by investors with about 2.5 days to cover.
National Retail Properties has about 2.5 M in cash with 612.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check National Retail Probability Of Bankruptcy
Ownership AllocationNational Retail Properties holds a total of 182.85 Million outstanding shares. The majority of National Retail outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in National Retail Properties to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National Retail Prop. Please pay attention to any change in the institutional holdings of National Retail as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check National Ownership Details
National Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of National Retail jumping above the current price in 90 days from now is about 57.49%. The National Retail Properties probability density function shows the probability of National Retail stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1209. This indicates National Retail Properties market returns are highly reactive to returns on the market. As the market goes up or down, National Retail is expected to follow. Additionally, national Retail Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of National Retail to move above the current price in 90 days from now is about 57.49 (This National Retail Properties probability density function shows the probability of National Stock to fall within a particular range of prices over 90 days) .
National Stock Institutional Holders
Institutional Holdings refers to the ownership stake in National Retail that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of National Retail's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing National Retail's value.| Instituion | Recorded On | Shares | |
| Royal Bank Of Canada | 2023-12-31 | 2.6 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2.5 M | |
| Massachusetts Financial Services Company | 2023-12-31 | 2.5 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 2.4 M | |
| Federated Hermes Inc | 2023-12-31 | 2.4 M | |
| Norges Bank | 2023-12-31 | 2.1 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2 M | |
| Northern Trust Corp | 2023-12-31 | 1.6 M | |
| Hhg Plc | 2023-12-31 | 1.6 M | |
| Vanguard Group Inc | 2023-12-31 | 27 M | |
| Blackrock Inc | 2023-12-31 | 21.2 M |
National Retail Historical Income Statement
National Retail Properties Income Statement is one of the three primary financial statements used for reporting National's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of National Retail Prop revenue and expense. National Retail Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, National Retail's EBITDA is very stable compared to the past year. As of the 24th of April 2024, Total Operating Expenses is likely to grow to about 300.4 M, while Selling General Administrative is likely to drop about 24.8 M. View More FundamentalsNational Stock Against Markets
Picking the right benchmark for National Retail stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in National Retail stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for National Retail is critical whether you are bullish or bearish towards National Retail Properties at a given time. Please also check how National Retail's historical prices are related to one of the top price index indicators.
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National Retail Corporate Directors
National Retail corporate directors refer to members of a National Retail board of directors. The board of directors generally takes responsibility for the National Retail's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of National Retail's board members must vote for the resolution. The National Retail board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Pamela Beall | Independent Director | Profile | |
| Ingrid Irvin | Director Compliance | Profile | |
| Robert Legler | Independent Director | Profile | |
| Ted Lanier | Lead Independent Director | Profile |
How to buy National Stock?
Before investing in National Retail, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in National Retail. To buy National Retail stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of National Retail. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase National Retail stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located National Retail Properties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased National Retail Properties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as National Retail Properties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy National Stock please use our How to Invest in National Retail guide.
Already Invested in National Retail Properties?
The danger of trading National Retail Properties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of National Retail is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than National Retail. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile National Retail Prop is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether National Retail Prop offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Retail Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Retail Properties Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Retail Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.