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National Retail Properties (NNN)
NYSE:NNN
US Market

National Retail Properties (NNN) Ratios

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National Retail Properties Ratios

NNN's free cash flow for Q1 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23 0.31 0.23 9.17 17.17
Quick Ratio
0.21 0.31 0.21 8.94 16.88
Cash Ratio
0.01 <0.01 0.01 7.16 13.77
Solvency Ratio
0.12 0.14 0.12 0.11 0.11
Operating Cash Flow Ratio
3.04 3.68 3.04 23.76 23.20
Short-Term Operating Cash Flow Coverage
58.04 4.64 58.04 0.00 0.00
Net Current Asset Value
$ -3.98B$ -4.45B$ -3.98B$ -3.63B$ -2.99B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.50 0.48 0.48 0.42
Debt-to-Equity Ratio
0.95 1.05 0.95 0.96 0.75
Debt-to-Capital Ratio
0.49 0.51 0.49 0.49 0.43
Long-Term Debt-to-Capital Ratio
0.49 0.50 0.49 0.49 0.43
Financial Leverage Ratio
1.98 2.08 1.98 1.99 1.77
Debt Service Coverage Ratio
3.53 2.68 3.53 3.75 3.41
Interest Coverage Ratio
3.26 3.39 3.26 3.26 2.89
Debt to Market Cap
0.49 0.56 0.49 0.45 0.46
Interest Debt Per Share
23.26 24.97 23.26 22.23 19.47
Net Debt to EBITDA
5.54 5.49 5.54 5.46 5.17
Profitability Margins
Gross Profit Margin
96.60%96.57%96.60%96.09%95.71%
EBIT Margin
62.44%67.17%62.44%58.92%54.22%
EBITDA Margin
91.37%95.85%91.37%90.08%86.44%
Operating Profit Margin
62.42%67.03%62.42%61.82%56.68%
Pretax Profit Margin
43.29%47.38%43.29%39.94%34.63%
Net Profit Margin
24.15%47.38%24.15%20.96%15.04%
Continuous Operations Profit Margin
43.29%47.38%43.29%39.94%34.63%
Net Income Per EBT
55.80%100.00%55.80%52.48%43.43%
EBT Per EBIT
69.35%70.68%69.35%64.60%61.10%
Return on Assets (ROA)
2.29%4.53%2.29%1.96%1.30%
Return on Equity (ROE)
4.53%9.44%4.53%3.90%2.30%
Return on Capital Employed (ROCE)
6.07%6.53%6.07%5.81%4.92%
Return on Invested Capital (ROIC)
3.38%6.43%3.38%3.05%2.13%
Return on Tangible Assets
2.31%4.55%2.31%1.98%1.31%
Earnings Yield
2.34%5.02%2.34%1.81%1.41%
Efficiency Ratios
Receivables Turnover
24.61 21.64 24.61 20.70 11.33
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
6.15 0.00 6.15 5.11 5.00
Fixed Asset Turnover
0.10 0.00 0.10 0.10 98.87
Asset Turnover
0.09 0.10 0.09 0.09 0.09
Working Capital Turnover Ratio
31.55 -6.33 31.55 2.85 6.46
Cash Conversion Cycle
74.17 16.86 74.17 89.09 105.19
Days of Sales Outstanding
14.83 16.86 14.83 17.63 32.21
Days of Inventory Outstanding
59.34 0.00 59.34 71.46 72.98
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
74.17 16.86 74.17 89.09 105.19
Cash Flow Ratios
Operating Cash Flow Per Share
3.31 3.38 3.31 3.25 2.62
Free Cash Flow Per Share
3.31 3.38 3.31 3.25 2.62
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
1.52 1.51 1.52 1.49 1.20
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.15 0.14 0.15 0.15 0.14
Operating Cash Flow to Sales Ratio
0.75 0.74 0.75 0.78 0.68
Free Cash Flow Yield
7.23%7.84%7.23%6.77%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.83 19.91 42.83 55.17 70.88
Price-to-Sales (P/S) Ratio
10.34 9.43 10.34 11.56 10.66
Price-to-Book (P/B) Ratio
1.94 1.88 1.94 2.15 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
13.83 12.75 13.83 14.77 15.64
Price-to-Operating Cash Flow Ratio
13.83 12.75 13.83 14.77 15.64
Price-to-Earnings Growth (PEG) Ratio
1.86 0.20 1.86 1.10 -1.51
Price-to-Fair Value
1.94 1.88 1.94 2.15 1.63
Enterprise Value Multiple
16.86 15.33 16.86 18.30 17.50
Enterprise Value
11.91B 12.17B 11.91B 11.97B 10.00B
EV to EBITDA
16.86 15.33 16.86 18.30 17.50
EV to Sales
15.41 14.69 15.41 16.48 15.13
EV to Free Cash Flow
20.59 19.87 20.59 21.06 22.20
EV to Operating Cash Flow
20.59 19.87 20.59 21.06 22.20
Tangible Book Value Per Share
23.25 22.72 23.25 21.95 24.69
Shareholders’ Equity Per Share
23.60 22.94 23.60 22.33 25.10
Tax and Other Ratios
Effective Tax Rate
0.44 0.00 0.44 0.48 0.57
Revenue Per Share
4.42 4.57 4.42 4.16 3.84
Net Income Per Share
1.07 2.17 1.07 0.87 0.58
Tax Burden
0.56 1.00 0.56 0.52 0.43
Interest Burden
0.69 0.71 0.69 0.68 0.64
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.02 0.02
Income Quality
1.73 1.56 1.73 1.96 1.97
Currency in USD
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