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Upturn AI SWOT - About
NNN 
National Retail Properties Inc (NNN)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/27/2025: NNN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
18 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $44.18
Year Target Price $44.18
| 1 | Strong Buy |
| 3 | Buy |
| 12 | Hold |
| 0 | Under performing |
| 2 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.74% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.06B USD | Price to earnings Ratio 20.04 | 1Y Target Price 44.18 |
Price to earnings Ratio 20.04 | 1Y Target Price 44.18 | ||
Volume (30-day avg) 18 | Beta 0.92 | 52 Weeks Range 35.30 - 47.55 | Updated Date 06/30/2025 |
52 Weeks Range 35.30 - 47.55 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 5.41% | Basic EPS (TTM) 2.14 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 45.09% | Operating Margin (TTM) 62.26% |
Management Effectiveness
Return on Assets (TTM) 3.89% | Return on Equity (TTM) 9.35% |
Valuation
Trailing PE 20.04 | Forward PE 21.23 | Enterprise Value 12545883382 | Price to Sales(TTM) 9.11 |
Enterprise Value 12545883382 | Price to Sales(TTM) 9.11 | ||
Enterprise Value to Revenue 14.18 | Enterprise Value to EBITDA 14.93 | Shares Outstanding 187951008 | Shares Floating 186030245 |
Shares Outstanding 187951008 | Shares Floating 186030245 | ||
Percent Insiders 0.9 | Percent Institutions 92.56 |
Analyst Ratings
Rating 4 | Target Price 44.18 | Buy 3 | Strong Buy 1 |
Buy 3 | Strong Buy 1 | ||
Hold 12 | Sell 2 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
National Retail Properties Inc
Company Overview
History and Background
National Retail Properties, Inc. (NNN) was founded in 1984. It's a real estate investment trust (REIT) that invests primarily in single-tenant net-leased retail properties. The company has grown significantly through acquisitions and organic expansion.
Core Business Areas
- Real Estate Investments: NNN invests in and owns single-tenant, net-leased retail properties. These properties are leased to a variety of retail tenants under long-term leases.
Leadership and Structure
NNN has a board of directors overseeing the company's management team. The management team is responsible for the day-to-day operations and strategic direction of the company. As of Oct 2024, Julian E. Whitehurst is the CEO.
Top Products and Market Share
Key Offerings
- Net-Leased Retail Properties: NNN's primary offering is its portfolio of net-leased retail properties. These properties generate rental income for the company. Market share data specifically for NNN is difficult to pinpoint exactly but REIT's market share are highly fragmented. Competitors include Realty Income (O) and STORE Capital (STOR). REIT market share is extremely fragmented.
Market Dynamics
Industry Overview
The REIT industry is influenced by interest rates, economic growth, and consumer spending. Single-tenant retail REITs are particularly sensitive to retail trends and tenant performance.
Positioning
NNN is a well-established player in the single-tenant net-leased retail REIT sector. Its competitive advantages include its diversified portfolio, long-term leases, and conservative financial management.
Total Addressable Market (TAM)
The TAM for the net lease real estate market is substantial, estimated in the hundreds of billions of dollars. NNN is well positioned to participate and grow, but the actual TAM for NNN can only be estimated from the company's earnings reports based on the annual growth
Upturn SWOT Analysis
Strengths
- Diversified tenant base
- Long-term leases
- Solid financial performance
- Experienced management team
- Consistent dividend payments
Weaknesses
- Concentration in retail sector
- Sensitivity to interest rate changes
- Dependence on tenant performance
- External growth reliant on acquisitions
Opportunities
- Acquisition of additional properties
- Expansion into new markets
- Capitalizing on retail trends
- Increasing rental rates
Threats
- Economic downturn
- Rising interest rates
- Retail bankruptcies
- Increased competition
- Changes in consumer behavior
Competitors and Market Share
Key Competitors
- O
- WPC
- ADC
- STOR
Competitive Landscape
NNN competes with other REITs for property acquisitions and tenants. Key competitive factors include property location, lease terms, and financial strength. NNN is a very small sector of the total market of REITs.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data unavailable.
Future Projections: Future projection data unavailable.
Recent Initiatives: Recent initiatives data unavailable.
Summary
National Retail Properties is a stable REIT focused on single-tenant retail properties. Its long-term leases and diversified tenant base provide a solid foundation. However, the company is exposed to retail-specific risks and interest rate fluctuations. Future growth depends on acquisitions and effective management of its existing portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About National Retail Properties Inc
Exchange NYSE | Headquaters Orlando, FL, United States | ||
IPO Launch date 1990-03-26 | President, CEO & Director Mr. Stephen A. Horn Jr. | ||
Sector Real Estate | Industry REIT - Retail | Full time employees 83 | Website https://www.nnnreit.com |
Full time employees 83 | Website https://www.nnnreit.com | ||
NNN invests in high-quality properties subject generally to long-term, net leases with minimal ongoing capital expenditures. As of March 31, 2025, the Company owned 3,641 properties in 50 states with a gross leasable area of approximately 37,311,000 square feet and a weighted average remaining lease term of 10 years. NNN is one of only three publicly traded real estate investment trusts to have increased annual dividends for 35 or more consecutive years.
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