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STOCKS

National Retail Properties (NNN)

NYSE:NNN

NNN

National Retail Properties

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National Retail Properties (NNN) Ratios

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1,212 Followers

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 24	Dec 23	Dec 22	Dec 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

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