Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NNN · against 116 other Real Estate companies of similar size
Ranked #90 of 117 · scores higher than 23% of peers · safety percentile 24
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)20 peers with a safety percentile of 20–29, including NNN · Click a bar to see the companies
Mainly because of its current ratio and debt / equity, which are weaker than most Real Estate peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | NNN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 117 reported | 1.12× | 0.83× | 29% | 33% | |
| BetaLower is better · 115 reported | 0.76 | 0.85 | 65% | 33% | |
| Current ratioHigher is better · 113 reported | 0.18× | 0.82× | 8% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 43.5B HKD (≈$5.6B) | 100 | 42 | |
| 2 | 4.3B USD | 100 | 94 | |
| 3 | 60.5B HKD (≈$7.7B) | 94 | 54 | |
| 4 | 609.8B INR (≈$7.3B) | 90 | 78 | |
| 5 | 11.7B USD | 89 | 80 | |
| 86 | 4.8B EUR (≈$5.3B) | 26 | 46 | |
| 87 | 4.9B EUR (≈$5.4B) | 25 | 62 | |
| 88 | 6.3B EUR (≈$6.9B) | 24 | 52 | |
| 89 | 14.0B USD | 24 | 40 | |
| 90 | 7.9B USD | 24 | 54 | |
| 91 | 4.8B USD | 23 | 52 | |
| 92 | 5.3B USD | 23 | 51 | |
| 93 | 10.6B CHF (≈$12.2B) | 22 | 29 | |
| 94 | 11.7B USD | 18 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score