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NNN REIT, Inc. (NNN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

NNN REIT, Inc.

NNNMarket cap $7.73BPrice $40.3

Country🇺🇸United States

SectorReal Estate

IndustryRetail REITs

Owns and leases over 3,500 free-standing retail properties across the US, renting to tenants like convenience stores and restaurants under long-term net leases. Tenants cover taxes, insurance, and maintenance—NNN just collects the checks.

In Bastion Portfolios?

52W Return-2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+6%4

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1-5%3

EPS Growth Y+2+6%6

EPS Growth Y+3+1%4

Quality

Margins

EBIT Margin62%10

Net Income Margin40%10

Free Cash Flow Margin71%10

Debt

Net Debt/EBITDA5.81

Efficiency

ROE9%4

ROA4%5

Earnings Stability55

GEAR+AVERAGE63

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)183

P/BV1.77

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd214

Yield

Free Cash Flow Yieldna–

Dividend Yield6.2%10

Momentum

Short term

1 month return-9%3

3 month return-12%3

YTD return+6%6

Mid term

Price vs 52wHigh82%6

1 year return+2%5

Long term

3 year return+35%5

5 year return+19%4

Risk Shield

Price Risk

Beta0.29

Volatility17%10

Free Cash Flow

Free Cash Flow Margin71%10

Free Cash Flow Yieldna–

Quality

ROCE6%4

Earnings Stability55

Net Debt/EBITDA5.81

02Growth

Is it actually growing, and how fast?

NNNNNN REIT

Revenue FY25$869M

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-5%3

EPS growth, FY27E+6%6

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 1%/yr vs revenue 6%/yr). One year dips: EPS falls 5% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK29 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-12%3

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+2%5

3-year return+35%5

5-year return+19%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+35% over three years and +19% over five), roughly average for the market.

It's up 2% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

The stock is underperforming over the past month (-9%) and over three months (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on NNN REIT. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

NNNNNN REIT

Revenue FY25$869M

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-5%3

EPS growth, FY27E+6%6

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 1%/yr vs revenue 6%/yr). One year dips: EPS falls 5% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK29 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-12%3

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+2%5

3-year return+35%5

5-year return+19%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+35% over three years and +19% over five), roughly average for the market.

It's up 2% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

The stock is underperforming over the past month (-9%) and over three months (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on NNN REIT. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community