National Retail Properties is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, National Retail's Non Current Assets Total are very stable compared to the past year. As of the 25th of March 2025, Non Currrent Assets Other is likely to grow to about 9.2 B, though Retained Earnings are likely to grow to (787.8 M). Key indicators impacting National Retail's financial strength include:
The essential information of the day-to-day investment outlook for National Retail includes many different criteria found on its balance sheet. An individual investor should monitor National Retail's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in National Retail.
National Retail competes with Acadia Realty, Federal Realty, Realty Income, Whitestone REIT, and Agree Realty. National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years. National Retail operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 72 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
Comparative valuation techniques use various fundamental indicators to help in determining National Retail's current stock value. Our valuation model uses many indicators to compare National Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Retail competition to find correlations between indicators driving National Retail's intrinsic value. More Info.
National Retail Properties is rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Retail Properties is roughly 2.41 . At this time, National Retail's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Retail's earnings, one of the primary drivers of an investment's value.
National Retail Prop Systematic Risk
National Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on National Retail Prop correlated with the market. If Beta is less than 0 National Retail generally moves in the opposite direction as compared to the market. If National Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Retail Prop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Retail is generally in the same direction as the market. If Beta > 1 National Retail moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in National Retail Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Retail's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of National Retail growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of National Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Retail Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Retail Properties based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Retail's daily price indicators and compare them against related drivers.
When determining whether National Retail Prop offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Retail Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Retail Properties Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Retail Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Retail. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
2.29
Earnings Share
2.15
Revenue Per Share
4.732
Quarterly Revenue Growth
0.01
The market value of National Retail Prop is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Retail's value that differs from its market value or its book value, called intrinsic value, which is National Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Retail's market value can be influenced by many factors that don't directly affect National Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.