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NNN · Nnn REIT, Inc.

Track NNN — free
$46.09 -0.15 (-0.32%) At close · Aug 20
Market Cap
$8.87B
Shares
191.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.09 Open$46.17 Day$46.07–46.48 52W close$39.05–49.59 Avg vol 30d1.4M Short int7.4M · 3.9% float · 4.8d Short vol54% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 18, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −5%
      trailing
      6-month return +2%
      trailing
      YTD return +16%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $47 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +99 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.88% of float · ▲ +2.9% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      599 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +7%
      Y/Y
      EPS growth −4%
      Y/Y
      Balance sheet $4.5B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 16%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 1.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Net earnings per share excluding any gains on disposition of rea · 2026 $2.01 – $2.05
      Real estate depreciation and amortization per share · 2026 $1.49
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Net earnings per share excluding any gains on disposition of rea · 2025 $1.93 – $1.97
      Real estate depreciation and amortization per share · 2025 $1.43
      Core FFO per share · 2025 $3.36 – $3.40
      AFFO per share · 2025 $3.41 – $3.45
      General and administrative expenses · 2025 $47M – $48M
      Real estate expenses, net of tenant reimbursements · 2025 $17M – $18M
      Acquisition volume · 2025 $850M – $950M
      Disposition volume · 2025 $170M – $200M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $47 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +99 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.88% of float · ▲ +2.9% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      599 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $39 Now $46 · 67% Range high $50
      vs 200-day avg +5% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      AFFO payout ratio non-GAAP 67% Quarter Ended June 30, 2026
      FFO per share non-GAAP $0.89 Quarter Ended June 30, 2026
      Gross Debt / Gross Assets non-GAAP 42.5% June 30, 2026
      Number of properties 3,774 As of June 30, 2026
      Occupancy rate 99.1% June 30, 2026
      Total available liquidity 1.4B June 30, 2026
      Total gross leasable area (square feet) 40,440,000 June 30, 2026
      Weighted average debt maturity 10.1 June 30, 2026
      Weighted average remaining lease term 10.1 As of June 30, 2026
      ABR $934.6M Q1 2026
      Fixed charge coverage non-GAAP 4.1 December 31, 2025
      Net Debt to annualized EBITDAre non-GAAP 5.6 December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NNN
      Nnn REIT, Inc.
      this stock
      $8.87B +16.3% +6.6% 3.9%
      SPG
      Simon Property Group Inc.
      $71.65B +18.8% +6.7% 15.6 3.0%
      O
      Realty Income Corp
      $59.56B +12.1% +9.1% 46.0 4.8%
      UNBLF
      Unibail-Rodamco SE/ADR
      $17.12B +10.2% 0.0%
      KIM
      Kimco Realty Corp
      $16.31B +19.2% +5.1% 4.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      599
      % held
      99.4%
      Net QoQ
      +12.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      451
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.4M
      Days to cover
      4.8d
      Change
      +210.3K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      53
      Value
      $2.6K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 13, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $926.2M
      Net income (FY)
      $389.8M
      EPS diluted
      $2.07
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      33.2K
      Filed
      Mar 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NNN -0.3% -5.2% +1.7% -3.0% +16.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +1.6% -8.6% -9.5% -5.1% +4.5%

      Capital returns

      Latest dividend
      $0.62 / share · ex Jul 31, 2026
      Raised 3.3%
      Paid (TTM)
      $2.42 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.25%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 751364 CUSIP 637417106 13F (30d) 528 filings 520 filers Visit website Investor relations