Bringing the fundamentals into focus…
Back to NNN REIT, Inc.
How NNN REIT, Inc. stacks up
NNN · against 112 other Real Estate companies of similar size
Valuation
61/ 100
Above the middle of the pack.
Ranked #35 of 113 · scores higher than 69% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 60–69, including NNN · Click a bar to see the companies
Why valuation scores 61?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its EBITDA yield and free cash flow yield, which are stronger than most Real Estate peers.
- Earnings yield is close to the peer norm. Earnings yield: 4.8% vs peer median 5.3%
- more free cash flow for the price paid: stronger than 63% of peers. Free cash flow yield: 8.5% vs peer median 6.5%
- more operating profit (EBITDA) for the company's total value: stronger than 70% of peers. EBITDA yield: 6.7% vs peer median 5.4%
Metric by metric
Position: dot = NNN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NNN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 117 reported | 4.8% | 4.5% | 53% | 30% | |
| EBITDA yieldHigher is better · 108 reported | 6.6% | 5.6% | 79% | 50% | |
| Free cash flow yieldHigher is better · 65 reported | 8.5% | 5.1% | 81% | 20% | |
| Book yieldHigher is better · 117 reported | 55.7% | 74.3% | 35% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NNN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.3B USD | 93 | 94 | |
| 2 | 1.10T JPY (≈$7.5B) | 90 | 82 | |
| 3 | 10.1B USD | 87 | 53 | |
| 4 | 880.1B JPY (≈$6.0B) | 84 | 64 | |
| 4 | 135.9B MXN (≈$7.3B) | 84 | 76 | |
| 31 | 682.7B JPY (≈$4.6B) | 64 | 57 | |
| 31 | 13.2B USD | 64 | 63 | |
| 31 | 11.7B AUD (≈$7.8B) | 64 | 58 | |
| 34 | 4.4B GBP (≈$5.7B) | 62 | 56 | |
| 35 | 7.9B USD | 61 | 54 | |
| 35 | 4.6B EUR (≈$5.1B) | 61 | 57 | |
| 37 | 33.5B HKD (≈$4.3B) | 59 | 49 | |
| 37 | 6.5B SGD (≈$4.9B) | 59 | 60 | |
| 37 | 6.6B SGD (≈$5.0B) | 59 | 60 |
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