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NNN REIT (NNN)
NYSE:NNN
US Market
NNN
NNN REIT
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NNN REIT (NNN) Ratios

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NNN REIT Ratios

NNN's free cash flow for Q1 2026 was $0.96. For the 2026 fiscal year, NNN's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.19 1.86 0.31 0.23
Quick Ratio
 0.48 0.19 1.86 0.31 0.23
Cash Ratio
 0.03 0.01 0.29 <0.01 0.01
Solvency Ratio
 0.13 0.13 0.14 0.14 0.14
Operating Cash Flow Ratio
 4.27 1.72 21.40 3.68 3.04
Short-Term Operating Cash Flow Coverage
 8.14 1.92 0.00 4.64 3.48
Net Current Asset Value
$ -4.95B$ -4.90B$ -4.46B$ -4.45B$ -3.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.49 0.50 0.48
Debt-to-Equity Ratio
 1.10 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
 0.52 0.50 0.50 0.50 0.48
Financial Leverage Ratio
 2.14 2.13 2.03 2.08 1.98
Debt Service Coverage Ratio
 3.02 1.56 4.51 2.69 2.25
Interest Coverage Ratio
 2.84 2.82 3.14 3.39 3.26
Debt to Market Cap
 0.58 0.65 0.58 0.56 0.49
Interest Debt Per Share
 26.78 26.77 24.81 24.97 23.26
Net Debt to EBITDA
 5.57 5.60 5.26 5.48 5.54
Profitability Margins
Gross Profit Margin
81.38%38.00%96.28%96.57%96.60%
EBIT Margin
63.63%63.92%66.82%67.17%62.44%
EBITDA Margin
92.98%92.90%95.54%95.99%91.39%
Operating Profit Margin
63.13%61.53%66.48%67.03%62.42%
Pretax Profit Margin
41.38%42.08%45.65%47.38%43.29%
Net Profit Margin
41.38%42.08%45.65%47.38%43.29%
Continuous Operations Profit Margin
41.38%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
65.55%68.40%68.67%70.68%69.35%
Return on Assets (ROA)
4.11%4.16%4.47%4.53%4.11%
Return on Equity (ROE)
8.81%8.84%9.10%9.44%8.12%
Return on Capital Employed (ROCE)
6.37%6.34%6.53%6.53%6.07%
Return on Invested Capital (ROIC)
6.32%6.10%6.53%6.43%5.94%
Return on Tangible Assets
4.13%4.17%4.49%4.55%4.14%
Earnings Yield
4.69%5.24%5.29%5.02%4.18%
Efficiency Ratios
Receivables Turnover
 23.50 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
 -4.74 -6.41 -19.41 -6.35 31.05
Cash Conversion Cycle
 15.53 15.13 15.53 16.86 14.83
Days of Sales Outstanding
 15.53 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
 15.53 15.13 15.53 16.86 14.83
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44 3.56 3.46 3.38 3.31
Free Cash Flow Per Share
 3.44 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
 1.45 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
 0.13 0.14 0.15 0.14 0.15
Operating Cash Flow to Sales Ratio
 0.70 0.72 0.73 0.74 0.75
Free Cash Flow Yield
7.83%8.97%8.47%7.84%7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.34 19.08 18.91 19.91 23.90
Price-to-Sales (P/S) Ratio
 8.89 8.03 8.63 9.43 10.34
Price-to-Book (P/B) Ratio
 1.88 1.69 1.72 1.88 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 12.78 11.14 11.81 12.75 13.83
Price-to-Operating Cash Flow Ratio
 12.70 11.14 11.81 12.75 13.83
Price-to-Earnings Growth (PEG) Ratio
 -5.10 -4.58 0.00 1.39 0.95
Price-to-Fair Value
 1.88 1.69 1.72 1.88 1.94
Enterprise Value Multiple
 15.13 14.24 14.29 15.31 16.86
Enterprise Value
 13.17B 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
 20.23 18.36 18.68 19.87 20.59
EV to Operating Cash Flow
 20.23 18.36 18.68 19.87 20.59
Tangible Book Value Per Share
 23.06 23.30 23.51 22.72 23.25
Shareholders’ Equity Per Share
 23.25 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
 4.95 4.94 4.73 4.57 4.42
Net Income Per Share
 2.05 2.08 2.16 2.17 1.92
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.65 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
 2.22 1.71 1.60 1.56 1.73
Currency in USD