NNN REIT NNN
NNN REIT is a real estate investment trust that owns and manages a diversified portfolio of net-leased commercial properties, primarily in the retail sector, generating income through long-term leases. NNN REIT shows acceptable financial health (6.66) with high leverage (ND/EBITDA 5.81), but its quality is weak (4.32) due to negative cash conversion (-159.39%) and its valuation is average (4.46) with a P/B of 1.78. The dividend is high (6.00%) but not covered (payout 118.23%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
NNN REIT is a real estate investment trust that owns and manages a diversified portfolio of net-leased commercial properties, primarily in the retail sector, generating income through long-term leases. NNN REIT shows acceptable financial health (6.66) with high leverage (ND/EBITDA 5.81), but its quality is weak (4.32) due to negative cash conversion (-159.39%) and its valuation is average (4.46) with a P/B of 1.78. The dividend is high (6.00%) but not covered (payout 118.23%).
Score by category
| Category | Score |
|---|---|
| Financial health | 6.4 |
| Quality / Moat | 4.3 |
| Valuation | 4.3 |
| Growth | 5.2 |
| Dividend | 4.2 |
| Momentum | 5.9 |
| Risk & Context | 7.5 |
OVERALL SCORE: 5.4/10
Context and risks
The rise in 10-year Treasury yields is a headwind for the REIT sector, but NNN REIT has a manageable debt profile (ND/EBITDA 5.81) and a net lease model that mitigates the impact. Geopolitical risk does not directly affect its US retail leasing business.
News considered in the analysis
- NNN REIT (NNN) Stock May Be 50% Undervalued As Cash Flows Hold Up — Análisis de un portal financiero que sugiere que la acción está infravalorada. Es una opinión de analista, no un hecho material, y el mercado ya ha tenido tiempo de reaccionar.
- Which Pays More for Life: A $640,000 Annuity or a $640,000 Dividend Portfolio? — Artículo genérico sobre estrategias de ingresos, sin información específica sobre NNN REIT.
- How to Build $7,350 a Month in Dividend Income Without Owning a Single Bond — Artículo genérico sobre construcción de ingresos por dividendos, sin información específica sobre NNN REIT.
- How a 63-Year-Old Collects $2,250 a Month in Dividends, More Than the Average Social Security Check — Artículo genérico sobre ingresos por dividendos, sin información específica sobre NNN REIT.
- How to Build $6,350 a Month in Dividend Income Without Owning a Single Yield Trap — Artículo genérico sobre estrategias de ingresos, sin información específica sobre NNN REIT.
Verdict: Hold; the dividend is attractive but coverage is insufficient and leverage limits financial flexibility.
Main risk: The main risk is dividend sustainability, given that the 118.23% payout exceeds 100% of earnings, which could force a cut if cash flow does not improve.
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