National Retail Net Worth
National Retail Net Worth Breakdown | NNN |
National Retail Net Worth Analysis
National Retail's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including National Retail's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of National Retail's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform National Retail's net worth analysis. One common approach is to calculate National Retail's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares National Retail's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing National Retail's net worth. This approach calculates the present value of National Retail's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of National Retail's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate National Retail's net worth. This involves comparing National Retail's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into National Retail's net worth relative to its peers.
Enterprise Value |
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To determine if National Retail is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding National Retail's net worth research are outlined below:
| National Retail Prop generated a negative expected return over the last 90 days | |
| National Retail Prop is unlikely to experience financial distress in the next 2 years | |
| National Retail Properties has 4.37 B in debt with debt to equity (D/E) ratio of 0.95, which is OK given its current industry classification. National Retail Prop has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for National to invest in growth at high rates of return. | |
| Over 93.0% of National Retail shares are owned by institutional investors | |
| On 14th of February 2025 National Retail paid $ 0.58 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: National Retail Properties, Inc. Q4 2024 Earnings Call Transcript |
National Retail uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in National Retail Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Retail's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
National Retail Target Price Consensus
National target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. National Retail's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Buy |
Most National analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand National stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of National Retail Prop, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNational Retail Target Price Projection
National Retail's current and average target prices are 42.15 and 45.58, respectively. The current price of National Retail is the price at which National Retail Properties is currently trading. On the other hand, National Retail's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
National Retail Market Quote on 27th of February 2025
Target Price
Analyst Consensus On National Retail Target Price
Know National Retail's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as National Retail is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Retail Properties backward and forwards among themselves. National Retail's institutional investor refers to the entity that pools money to purchase National Retail's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Centersquare Investment Management Llc | 2024-12-31 | 2.8 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.3 M | Norges Bank | 2024-12-31 | 2.3 M | Federated Hermes Inc | 2024-09-30 | 2.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.1 M | Northern Trust Corp | 2024-12-31 | 2 M | Mondrian Investment Partners Ltd | 2024-12-31 | 1.8 M | Prudential Investment Management Inc | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-12-31 | 26.4 M | Blackrock Inc | 2024-12-31 | 22.6 M |
Follow National Retail's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.86 B.Market Cap |
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Project National Retail's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
When accessing National Retail's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures National Retail's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of National Retail's profitability and make more informed investment decisions.
Evaluate National Retail's management efficiency
National Retail Prop has Return on Asset of 0.0387 % which means that on every $100 spent on assets, it made $0.0387 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0932 %, implying that it generated $0.0932 on every 100 dollars invested. National Retail's management efficiency ratios could be used to measure how well National Retail manages its routine affairs as well as how well it operates its assets and liabilities. At this time, National Retail's Return On Tangible Assets are very stable compared to the past year. As of the 27th of February 2025, Return On Capital Employed is likely to grow to 0.1, while Return On Equity is likely to drop 0.09. At this time, National Retail's Return On Tangible Assets are very stable compared to the past year. As of the 27th of February 2025, Return On Assets is likely to grow to 0.06, while Other Assets are likely to drop about 41.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.75 | 14.82 | |
| Tangible Book Value Per Share | 23.51 | 14.71 | |
| Enterprise Value Over EBITDA | 14.29 | 10.30 | |
| Price Book Value Ratio | 1.72 | 1.02 | |
| Enterprise Value Multiple | 14.29 | 10.30 | |
| Price Fair Value | 1.72 | 1.02 | |
| Enterprise Value | 10.7 B | 11.2 B |
Leadership effectiveness at National Retail Properties is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 14.0641 | Revenue | Quarterly Revenue Growth 0.01 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Retail insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Retail's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Retail insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
National Retail Corporate Filings
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 13th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
National Retail Earnings Estimation Breakdown
The calculation of National Retail's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of National Retail is estimated to be 0.4853 with the future projection ranging from a low of 0.47 to a high of 0.5012. Please be aware that this consensus of annual earnings estimates for National Retail Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.47 Lowest | Expected EPS | 0.50 Highest |
National Retail Earnings Projection Consensus
Suppose the current estimates of National Retail's value are higher than the current market price of the National Retail stock. In this case, investors may conclude that National Retail is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and National Retail's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 18 | 90.78% | 0.4796 | 0.4853 | 2.15 |
National Retail Earnings History
Earnings estimate consensus by National Retail Prop analysts from Wall Street is used by the market to judge National Retail's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only National Retail's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.National Retail Quarterly Gross Profit |
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National Retail Earnings per Share Projection vs Actual
Actual Earning per Share of National Retail refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering National Retail Properties predict the company's earnings will be in the future. The higher the earnings per share of National Retail, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.National Retail Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as National Retail, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of National Retail should always be considered in relation to other companies to make a more educated investment decision.National Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact National Retail's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-06 | 2024-12-31 | 0.4903 | 0.4796 | -0.0107 | 2 | ||
2024-10-31 | 2024-09-30 | 0.49 | 0.53 | 0.04 | 8 | ||
2024-08-01 | 2024-06-30 | 0.49 | 0.58 | 0.09 | 18 | ||
2024-05-01 | 2024-03-31 | 0.49 | 0.52 | 0.03 | 6 | ||
2024-02-08 | 2023-12-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2023-11-01 | 2023-09-30 | 0.47 | 0.59 | 0.12 | 25 | ||
2023-08-02 | 2023-06-30 | 0.48 | 0.54 | 0.06 | 12 | ||
2023-05-02 | 2023-03-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2023-02-09 | 2022-12-31 | 0.48 | 0.5 | 0.02 | 4 | ||
2022-11-02 | 2022-09-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2022-08-03 | 2022-06-30 | 0.46 | 0.42 | -0.04 | 8 | ||
2022-05-03 | 2022-03-31 | 0.43 | 0.46 | 0.03 | 6 | ||
2022-02-09 | 2021-12-31 | 0.39 | 0.37 | -0.02 | 5 | ||
2021-11-02 | 2021-09-30 | 0.42 | 0.45 | 0.03 | 7 | ||
2021-08-03 | 2021-06-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2021-05-04 | 2021-03-31 | 0.35 | 0.3 | -0.05 | 14 | ||
2021-02-11 | 2020-12-31 | 0.37 | 0.34 | -0.03 | 8 | ||
2020-11-02 | 2020-09-30 | 0.37 | 0.3 | -0.07 | 18 | ||
2020-08-03 | 2020-06-30 | 0.31 | 0.24 | -0.07 | 22 | ||
2020-05-04 | 2020-03-31 | 0.41 | 0.45 | 0.04 | 9 | ||
2020-02-11 | 2019-12-31 | 0.39 | 0.34 | -0.05 | 12 | ||
2019-10-31 | 2019-09-30 | 0.41 | 0.35 | -0.06 | 14 | ||
2019-08-01 | 2019-06-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2019-05-01 | 2019-03-31 | 0.39 | 0.44 | 0.05 | 12 | ||
2019-02-12 | 2018-12-31 | 0.39 | 0.29 | -0.1 | 25 | ||
2018-11-01 | 2018-09-30 | 0.39 | 0.47 | 0.08 | 20 | ||
2018-08-01 | 2018-06-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2018-05-01 | 2018-03-31 | 0.37 | 0.62 | 0.25 | 67 | ||
2018-02-13 | 2017-12-31 | 0.31 | 0.42 | 0.11 | 35 | ||
2017-11-02 | 2017-09-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2017-08-01 | 2017-06-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2017-05-02 | 2017-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2017-02-13 | 2016-12-31 | 0.31 | 0.37 | 0.06 | 19 | ||
2016-11-03 | 2016-09-30 | 0.35 | 0.28 | -0.07 | 20 | ||
2016-08-02 | 2016-06-30 | 0.34 | 0.3 | -0.04 | 11 | ||
2016-05-02 | 2016-03-31 | 0.33 | 0.44 | 0.11 | 33 | ||
2016-02-11 | 2015-12-31 | 0.32 | 0.24 | -0.08 | 25 | ||
2015-11-03 | 2015-09-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2015-07-30 | 2015-06-30 | 0.32 | 0.28 | -0.04 | 12 | ||
2015-05-05 | 2015-03-31 | 0.35 | 0.34 | -0.01 | 2 | ||
2015-02-12 | 2014-12-31 | 0.29 | 0.35 | 0.06 | 20 | ||
2014-11-04 | 2014-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2014-08-05 | 2014-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2014-05-01 | 2014-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2014-02-11 | 2013-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2013-11-05 | 2013-09-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2013-08-01 | 2013-06-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2013-05-02 | 2013-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2013-02-07 | 2012-12-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2012-11-05 | 2012-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2012-08-02 | 2012-06-30 | 0.27 | 0.26 | -0.01 | 3 | ||
2012-05-03 | 2012-03-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2012-02-06 | 2011-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2011-11-07 | 2011-09-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2011-08-04 | 2011-06-30 | 0.24 | 0.23 | -0.01 | 4 | ||
2011-05-05 | 2011-03-31 | 0.24 | 0.23 | -0.01 | 4 | ||
2011-02-17 | 2010-12-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2010-11-04 | 2010-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2010-08-04 | 2010-06-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2010-05-04 | 2010-03-31 | 0.24 | 0.18 | -0.06 | 25 | ||
2010-02-05 | 2009-12-31 | 0.25 | -0.28 | -0.53 | 212 | ||
2009-11-06 | 2009-09-30 | 0.28 | 0.26 | -0.02 | 7 | ||
2009-08-03 | 2009-06-30 | 0.27 | 0.32 | 0.05 | 18 | ||
2009-05-05 | 2009-03-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2009-02-03 | 2008-12-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2008-11-04 | 2008-09-30 | 0.4 | 0.39 | -0.01 | 2 | ||
2008-07-31 | 2008-06-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2008-05-01 | 2008-03-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2008-02-04 | 2007-12-31 | 0.35 | 0.46 | 0.11 | 31 | ||
2007-11-05 | 2007-09-30 | 0.43 | 0.68 | 0.25 | 58 | ||
2007-07-30 | 2007-06-30 | 0.33 | 0.7 | 0.37 | 112 | ||
2007-05-02 | 2007-03-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2007-01-31 | 2006-12-31 | 0.34 | 0.5 | 0.16 | 47 | ||
2006-11-06 | 2006-09-30 | 0.3 | 0.35 | 0.05 | 16 | ||
2006-08-01 | 2006-06-30 | 0.26 | 0.25 | -0.01 | 3 | ||
2006-05-03 | 2006-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2006-02-03 | 2005-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2005-11-01 | 2005-09-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2005-07-29 | 2005-06-30 | 0.27 | 0.51 | 0.24 | 88 | ||
2005-05-03 | 2005-03-31 | 0.28 | 0.47 | 0.19 | 67 | ||
2004-11-01 | 2004-09-30 | 0.27 | 0.23 | -0.04 | 14 | ||
2004-05-06 | 2004-03-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2004-01-21 | 2003-12-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2003-02-03 | 2002-12-31 | 0.36 | 0.2772 | -0.0828 | 23 |
National Retail Corporate Directors
| Pamela Beall | Independent Director | Profile | |
| Ingrid Irvin | Director Compliance | Profile | |
| Betsy Holden | Independent Director | Profile | |
| David Fick | Independent Director | Profile |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.