National Historical Financial Ratios
NNN Stock | USD 42.09 0.07 0.17% |
National Retail is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 14.75 will help investors to properly organize and evaluate National Retail Prop financial condition quickly.
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About National Financial Ratios Analysis
National Retail PropFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate National Retail investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on National financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across National Retail history.
National Retail Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing National Retail Prop stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on National Retail sales, a figure that is much harder to manipulate than other National Retail Properties multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is National Retail Properties dividend as a percentage of National Retail stock price. National Retail Prop dividend yield is a measure of National Retail stock productivity, which can be interpreted as interest rate earned on an National Retail investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from National Retail's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into National Retail Prop current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, National Retail's Net Income Per Share is very stable compared to the past year. As of the 30th of March 2025, Payables Turnover is likely to grow to 0.23, while Price To Sales Ratio is likely to drop 6.58.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0476 | 0.0518 | 0.056 | 0.0805 | Price To Sales Ratio | 10.34 | 9.43 | 8.63 | 6.58 |
National Retail fundamentals Correlations
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National Retail Account Relationship Matchups
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High Negative Relationship
National Retail fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 10.66 | 11.56 | 10.34 | 9.43 | 8.63 | 6.58 | |
Dividend Yield | 0.0532 | 0.0455 | 0.0476 | 0.0518 | 0.056 | 0.0805 | |
Days Sales Outstanding | 32.21 | 17.63 | 14.83 | 16.86 | 15.53 | 14.75 | |
Book Value Per Share | 25.1 | 22.33 | 23.6 | 22.94 | 23.75 | 14.82 | |
Free Cash Flow Yield | 0.0639 | 0.0677 | 0.0723 | 0.0784 | 0.0847 | 0.0889 | |
Operating Cash Flow Per Share | 2.62 | 3.25 | 3.31 | 3.38 | 3.46 | 3.63 | |
Stock Based Compensation To Revenue | 0.0172 | 0.0219 | 0.0199 | 0.0224 | 0.0202 | 0.0145 | |
Ev To Sales | 15.13 | 16.48 | 15.41 | 14.69 | 13.65 | 9.25 | |
Free Cash Flow Per Share | 2.62 | 3.25 | 3.31 | 3.38 | 3.46 | 3.63 | |
Roic | 0.0213 | 0.0305 | 0.0338 | 0.0643 | 0.0653 | 0.0621 | |
Inventory Turnover | 3.95 | 5.0 | 5.11 | 6.15 | 5.54 | 5.81 | |
Net Income Per Share | 0.58 | 0.87 | 1.07 | 2.17 | 2.16 | 2.27 | |
Days Of Inventory On Hand | 92.52 | 72.98 | 71.46 | 59.34 | 68.25 | 64.83 | |
Sales General And Administrative To Revenue | 0.0579 | 0.0617 | 0.0641 | 0.0528 | 0.0509 | 0.0904 | |
Cash Per Share | 1.55 | 0.98 | 0.0143 | 0.006562 | 0.0475 | 0.0452 | |
Pocfratio | 15.64 | 14.77 | 13.83 | 12.75 | 11.81 | 11.51 | |
Interest Coverage | 3.47 | 2.89 | 3.26 | 3.39 | 3.14 | 2.24 | |
Payout Ratio | 1.15 | 2.04 | 3.77 | 2.51 | 1.03 | 1.06 | |
Pfcf Ratio | 15.64 | 14.77 | 13.83 | 12.75 | 11.81 | 12.4 | |
Income Quality | 1.67 | 1.97 | 1.96 | 1.56 | 1.6 | 1.16 | |
Roe | 0.023 | 0.039 | 0.0453 | 0.0944 | 0.091 | 0.0878 | |
Ev To Operating Cash Flow | 22.2 | 21.06 | 20.59 | 19.87 | 18.68 | 17.26 | |
Pe Ratio | 70.88 | 55.17 | 42.83 | 19.91 | 18.91 | 15.67 | |
Return On Tangible Assets | 0.0131 | 0.0198 | 0.0231 | 0.0455 | 0.0449 | 0.0605 | |
Ev To Free Cash Flow | 22.2 | 21.06 | 20.59 | 19.87 | 18.68 | 19.61 | |
Earnings Yield | 0.0141 | 0.0181 | 0.0234 | 0.0502 | 0.0529 | 0.0783 | |
Intangibles To Total Assets | 0.009105 | 0.008708 | 0.007568 | 0.004697 | 0.004996 | 0.004746 | |
Net Debt To E B I T D A | 5.17 | 5.46 | 5.54 | 5.49 | 5.26 | 4.07 | |
Current Ratio | 17.17 | 9.17 | 0.23 | 0.31 | 1.86 | 2.38 | |
Tangible Book Value Per Share | 24.69 | 21.95 | 23.25 | 22.72 | 23.51 | 14.71 | |
Receivables Turnover | 11.33 | 20.7 | 24.61 | 21.64 | 23.51 | 33.39 | |
Graham Number | 18.06 | 20.92 | 23.82 | 33.43 | 33.98 | 18.3 |
Pair Trading with National Retail
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Retail will appreciate offsetting losses from the drop in the long position's value.Moving together with National Stock
Moving against National Stock
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The ability to find closely correlated positions to National Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Retail Properties to buy it.
The correlation of National Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Retail Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 | 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.