Earnings call NNN REIT reports strong Q1 with focus on growth
| NNN Stock | USD 42.45 0.30 0.71% |
About 52% of National Retail's investor base is interested to short. The analysis of overall sentiment of trading National Retail Properties stock suggests that many investors are impartial at this time. National Retail's investing sentiment overview a quick insight into current market opportunities from investing in National Retail Properties. Many technical investors use National Retail Prop stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Earnings call NNN REIT reports strong Q1 with focus on growth
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National Retail Fundamental Analysis
We analyze National Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Retail based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
National Retail is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
National Retail Prop Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with National Retail stock to make a market-neutral strategy. Peer analysis of National Retail could also be used in its relative valuation, which is a method of valuing National Retail by comparing valuation metrics with similar companies.
Peers
National Retail Related Equities
| RPT | Rithm Property | 4.43 | ||||
| KRG | Kite Realty | 3.47 | ||||
| KIM | Kimco Realty | 2.27 | ||||
| SPG | Simon Property | 1.92 | ||||
| WSR | Whitestone REIT | 1.79 | ||||
| BFS | Saul Centers | 1.63 | ||||
| SITC | Site Centers | 1.52 | ||||
| REG | Regency Centers | 1.51 | ||||
| FRT | Federal Realty | 1.36 | ||||
| BRX | Brixmor Property | 1.30 | ||||
| IVT | Inventrust Properties | 1.09 | ||||
| SKT | Tanger Factory | 1.03 | ||||
| O | Realty Income | 0.84 | ||||
| GTY | Getty Realty | 0.67 | ||||
| ADC | Agree Realty | 0.49 | ||||
| AKR | Acadia Realty | 0.44 | ||||
| PINE | Alpineome Property | 0.30 | ||||
| FCPT | Four Corners | 0.21 |
Check out National Retail Hype Analysis, National Retail Correlation and National Retail Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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.