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STOCKS

NNN REIT (NNN)

NYSE:NNN

NNN

NNN REIT

RESEARCH TOOLSreports

NNN REIT (NNN) Ratios

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1,299 Followers

NNN REIT Ratios

NNN's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, NNN's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.19	0.19	1.86	0.31	0.23
Quick Ratio	0.19	0.19	1.86	0.31	0.23
Cash Ratio	0.01	0.01	0.29	<0.01	0.01
Solvency Ratio	0.13	0.13	0.14	0.14	0.14
Operating Cash Flow Ratio	1.72	1.72	21.40	3.68	3.04
Short-Term Operating Cash Flow Coverage	1.92	1.92	0.00	4.64	3.48
Net Current Asset Value	$ -4.90B	$ -4.90B	$ -4.46B	$ -4.45B	$ -3.98B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.49	0.50	0.48
Debt-to-Equity Ratio	1.09	1.09	1.00	1.05	0.95
Debt-to-Capital Ratio	0.52	0.52	0.50	0.51	0.49
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.50	0.50	0.48
Financial Leverage Ratio	2.13	2.13	2.03	2.08	1.98
Debt Service Coverage Ratio	1.56	1.56	4.51	2.69	2.25
Interest Coverage Ratio	2.90	2.82	3.14	3.39	3.26
Debt to Market Cap	0.57	0.65	0.58	0.56	0.49
Interest Debt Per Share	26.60	26.77	24.81	24.97	23.26
Net Debt to EBITDA	5.59	5.60	5.26	5.48	5.54
Profitability Margins
Gross Profit Margin	81.23%	38.00%	96.28%	96.57%	96.60%
EBIT Margin	64.02%	63.92%	66.82%	67.17%	62.44%
EBITDA Margin	93.00%	92.90%	95.54%	95.99%	91.39%
Operating Profit Margin	63.64%	61.53%	66.48%	67.03%	62.42%
Pretax Profit Margin	42.08%	42.08%	45.65%	47.38%	43.29%
Net Profit Margin	42.08%	42.08%	45.65%	47.38%	43.29%
Continuous Operations Profit Margin	42.08%	42.08%	45.65%	47.38%	43.29%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	66.12%	68.40%	68.67%	70.68%	69.35%
Return on Assets (ROA)	4.16%	4.16%	4.47%	4.53%	4.11%
Return on Equity (ROE)	8.89%	8.84%	9.10%	9.44%	8.12%
Return on Capital Employed (ROCE)	6.56%	6.34%	6.53%	6.53%	6.07%
Return on Invested Capital (ROIC)	6.31%	6.10%	6.53%	6.43%	5.94%
Return on Tangible Assets	4.17%	4.17%	4.49%	4.55%	4.14%
Earnings Yield	4.77%	5.24%	5.29%	5.02%	4.18%
Efficiency Ratios
Receivables Turnover	24.13	24.13	23.51	21.64	24.61
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.10	0.10	0.10	0.09
Working Capital Turnover Ratio	-3.26	-6.41	-19.41	-6.35	31.05
Cash Conversion Cycle	15.13	15.13	15.53	16.86	14.83
Days of Sales Outstanding	15.13	15.13	15.53	16.86	14.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	15.13	15.13	15.53	16.86	14.83
Cash Flow Ratios
Operating Cash Flow Per Share	3.53	3.56	3.46	3.38	3.31
Free Cash Flow Per Share	3.53	3.56	3.46	3.38	3.31
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	1.51	1.51	1.51	1.51	1.52
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.14	0.15
Operating Cash Flow to Sales Ratio	0.72	0.72	0.73	0.74	0.75
Free Cash Flow Yield	8.12%	8.97%	8.47%	7.84%	7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.43	19.08	18.91	19.91	23.90
Price-to-Sales (P/S) Ratio	9.07	8.03	8.63	9.43	10.34
Price-to-Book (P/B) Ratio	1.89	1.69	1.72	1.88	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	12.59	11.14	11.81	12.75	13.83
Price-to-Operating Cash Flow Ratio	12.52	11.14	11.81	12.75	13.83
Price-to-Earnings Growth (PEG) Ratio	-44.78	-4.58	0.00	1.39	0.95
Price-to-Fair Value	1.89	1.69	1.72	1.88	1.94
Enterprise Value Multiple	15.34	14.24	14.29	15.31	16.86
Enterprise Value	13.03B	12.25B	11.87B	12.17B	11.91B
EV to EBITDA	15.13	14.24	14.29	15.31	16.86
EV to Sales	14.07	13.23	13.65	14.69	15.41
EV to Free Cash Flow	19.54	18.36	18.68	19.87	20.59
EV to Operating Cash Flow	19.54	18.36	18.68	19.87	20.59
Tangible Book Value Per Share	23.15	23.30	23.51	22.72	23.25
Shareholders’ Equity Per Share	23.35	23.50	23.75	22.94	23.60
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	4.90	4.94	4.73	4.57	4.42
Net Income Per Share	2.06	2.08	2.16	2.17	1.92
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.66	0.66	0.68	0.71	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	<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	0.00	0.02
Income Quality	1.71	1.71	1.60	1.56	1.73

Currency in USD