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STOCKS

NNN REIT (NNN)

NYSE:NNN

NNN

NNN REIT

RESEARCH TOOLSreports

NNN REIT (NNN) Ratios

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1,284 Followers

NNN REIT Ratios

NNN's free cash flow for Q3 2025 was $0.96. For the 2025 fiscal year, NNN's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	1.86	0.31	0.23	9.17
Quick Ratio	0.46	1.86	0.31	0.21	8.94
Cash Ratio	0.33	0.29	<0.01	0.01	7.16
Solvency Ratio	0.13	0.14	0.14	0.12	0.11
Operating Cash Flow Ratio	1.38	21.40	3.68	3.04	23.76
Short-Term Operating Cash Flow Coverage	1.65	0.00	4.64	58.04	0.00
Net Current Asset Value	$ -4.84B	$ -4.46B	$ -4.45B	$ -3.98B	$ -3.63B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.49	0.50	0.48	0.48
Debt-to-Equity Ratio	1.10	1.00	1.05	0.95	0.96
Debt-to-Capital Ratio	0.52	0.50	0.51	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.50	0.49	0.49
Financial Leverage Ratio	2.14	2.03	2.08	1.98	1.99
Debt Service Coverage Ratio	1.42	4.51	2.68	3.53	3.75
Interest Coverage Ratio	3.01	3.14	3.39	3.26	3.26
Debt to Market Cap	0.62	0.58	0.56	0.49	0.45
Interest Debt Per Share	26.67	24.81	24.97	23.26	22.23
Net Debt to EBITDA	5.59	5.26	5.49	5.54	5.46
Profitability Margins
Gross Profit Margin	95.75%	96.28%	96.57%	96.60%	96.09%
EBIT Margin	64.15%	66.82%	67.17%	62.44%	58.92%
EBITDA Margin	93.01%	95.54%	95.85%	91.37%	90.08%
Operating Profit Margin	64.51%	66.48%	67.03%	62.42%	61.82%
Pretax Profit Margin	43.22%	45.65%	47.38%	43.29%	39.94%
Net Profit Margin	43.22%	45.65%	47.38%	24.15%	20.96%
Continuous Operations Profit Margin	43.22%	45.65%	47.38%	43.29%	39.94%
Net Income Per EBT	100.00%	100.00%	100.00%	55.80%	52.48%
EBT Per EBIT	67.00%	68.67%	70.68%	69.35%	64.60%
Return on Assets (ROA)	4.13%	4.47%	4.53%	2.29%	1.96%
Return on Equity (ROE)	8.95%	9.10%	9.44%	4.53%	3.90%
Return on Capital Employed (ROCE)	6.50%	6.53%	6.53%	6.07%	5.81%
Return on Invested Capital (ROIC)	6.22%	6.53%	6.43%	3.38%	3.05%
Return on Tangible Assets	4.15%	4.49%	4.55%	2.31%	1.98%
Earnings Yield	4.98%	5.29%	5.02%	2.34%	1.81%
Efficiency Ratios
Receivables Turnover	23.54	23.51	21.64	24.61	20.70
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	6.15	5.11
Fixed Asset Turnover	0.10	0.00	0.00	0.10	0.10
Asset Turnover	0.10	0.10	0.10	0.09	0.09
Working Capital Turnover Ratio	-3.64	-19.41	-6.33	31.55	2.85
Cash Conversion Cycle	15.51	15.53	16.86	74.17	89.09
Days of Sales Outstanding	15.51	15.53	16.86	14.83	17.63
Days of Inventory Outstanding	0.00	0.00	0.00	59.34	71.46
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	15.51	15.53	16.86	74.17	89.09
Cash Flow Ratios
Operating Cash Flow Per Share	3.47	3.46	3.38	3.31	3.25
Free Cash Flow Per Share	3.47	3.46	3.38	3.31	3.25
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.50	1.51	1.51	1.52	1.49
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.14	0.15	0.14	0.15	0.15
Operating Cash Flow to Sales Ratio	0.73	0.73	0.74	0.75	0.78
Free Cash Flow Yield	8.37%	8.47%	7.84%	7.23%	6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.99	18.91	19.91	42.83	55.17
Price-to-Sales (P/S) Ratio	8.64	8.63	9.43	10.34	11.56
Price-to-Book (P/B) Ratio	1.77	1.72	1.88	1.94	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	11.89	11.81	12.75	13.83	14.77
Price-to-Operating Cash Flow Ratio	11.89	11.81	12.75	13.83	14.77
Price-to-Earnings Growth (PEG) Ratio	-21.08	0.00	0.20	1.86	1.10
Price-to-Fair Value	1.77	1.72	1.88	1.94	2.15
Enterprise Value Multiple	14.88	14.29	15.33	16.86	18.30
Enterprise Value	12.58B	11.87B	12.17B	11.91B	11.97B
EV to EBITDA	14.92	14.29	15.33	16.86	18.30
EV to Sales	13.88	13.65	14.69	15.41	16.48
EV to Free Cash Flow	19.10	18.68	19.87	20.59	21.06
EV to Operating Cash Flow	19.10	18.68	19.87	20.59	21.06
Tangible Book Value Per Share	23.08	23.51	22.72	23.25	21.95
Shareholders’ Equity Per Share	23.28	23.75	22.94	23.60	22.33
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.44	0.48
Revenue Per Share	4.77	4.73	4.57	4.42	4.16
Net Income Per Share	2.06	2.16	2.17	1.07	0.87
Tax Burden	1.00	1.00	1.00	0.56	0.52
Interest Burden	0.67	0.68	0.71	0.69	0.68
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.02	0.02
Income Quality	1.68	1.60	1.56	1.73	1.96

Currency in USD