National Retail Ownership
| NNN Stock | USD 40.44 0.37 0.91% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 184.6 M | Current Value 186.8 M | Avarage Shares Outstanding 71.7 M | Quarterly Volatility 63.6 M |
National |
National Stock Ownership Analysis
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Retail Prop last dividend was issued on the 31st of January 2025. 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. To find out more about National Retail Properties contact Kella Schaible at 407 265 7348 or learn more at https://www.nnnreit.com.Besides selling stocks to institutional investors, National Retail also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different National Retail's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align National Retail's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
National Retail Quarterly Liabilities And Stockholders Equity |
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National Retail Insider Trades History
Only 1.09% of National Retail Properties are currently held by insiders. Unlike National Retail's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against National Retail's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of National Retail's insider trades
National Stock 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 | Norges Bank | 2024-12-31 | 2.3 M | Federated Hermes Inc | 2024-09-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.1 M | Royal Bank Of Canada | 2024-09-30 | 2.1 M | Mondrian Investment Partners Ltd | 2024-12-31 | 1.8 M | Prudential Financial Inc | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-12-31 | 26.4 M | Blackrock Inc | 2024-09-30 | 21.8 M |
National Retail Prop Insider Trading Activities
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 Outstanding Bonds
National Retail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. National Retail Prop uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most National bonds can be classified according to their maturity, which is the date when National Retail Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NRUC 1 15 JUN 26 Corp BondUS63743HEW88 | View | |
| NRUC 1875 07 FEB 25 Corp BondUS63743HFC16 | View | |
| US63743HFE71 Corp BondUS63743HFE71 | View | |
| NRUC 545 30 OCT 25 Corp BondUS63743HFF47 | View | |
| NRUC 48 15 MAR 28 Corp BondUS63743HFG20 | View | |
| NNN 3 15 APR 52 Corp BondUS637417AR70 | View | |
| NNN 35 15 APR 51 Corp BondUS637417AQ97 | View | |
| US637417AP15 Corp BondUS637417AP15 | View |
National Retail Corporate Filings
| 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 |
F4 | 4th 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 |
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 |
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
| 0.9 | AHH | Armada Hflr Pr Earnings Call This Week | PairCorr |
| 0.92 | BNL | Broadstone Net Lease Earnings Call Tomorrow | PairCorr |
| 0.92 | OLP | One Liberty Properties | PairCorr |
| 0.91 | RYN | Rayonier | PairCorr |
Moving against National Stock
| 0.47 | DX | Dynex Capital | PairCorr |
| 0.39 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.35 | MDRR | Medalist Diversified Reit | PairCorr |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.