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NNN · Nnn REIT, Inc.

Track NNN — free
$46.00 -0.24 (-0.52%) At close · Aug 14
Market Cap
$8.79B
Shares
191.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.00 Open$46.27 Day$45.98–46.46 52W close$39.05–49.59 Avg vol 30d1.4M Short int7.4M · 3.9% float · 4.8d Short vol64% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 18, 2026 Est · unconfirmed · in 9 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 Neutral Sentiment Neutral Fundamentals Poor Quant / Vol Very Low
      Market backdrop VIX 14.3 · 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) 40
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −7%
      trailing
      6-month return +3%
      trailing
      YTD return +16%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $47 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +97 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
      588 holders — near 3-yr high, broad support
      Squeeze score 66
      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 17%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 1.8%
      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
      General and administrative expenses · 2026 $53M – $55M
      Acquisition volume · 2026 $700M – $800M
      Real estate expenses, net of tenant reimbursements · 2026 $13.5M – $14.5M
      Disposition volume · 2026 $120M – $160M
      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)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% 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
      +8% holders QoQ · +97 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
      588 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $39 Now $46 · 66% 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% Q2 2026
      Fixed charge coverage non-GAAP 4.1 Q2 2026
      Net Debt to annualized EBITDAre non-GAAP 5.7 Q2 2026
      Number of properties 3,774 June 30, 2026
      Occupancy rate 99.1% June 30, 2026
      Total available liquidity $1.4B Q2 2026
      Total gross leasable area (square feet) 40,440,000 June 30, 2026
      Weighted average debt maturity 10.1 Q2 2026
      Weighted average remaining lease term (years) 10.1 June 30, 2026
      ABR $934.6M Q1 2026
      Total dollars invested $931.02M Year Ended 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
      $8.79B +16.1% +6.6% 3.9%
      SPG
      Simon Property Group Inc.
      $71.36B +18.6% +6.7% 15.6 3.0%
      O
      Realty Income Corp
      $59.22B +11.3% +9.1% 45.7 4.8%
      UNBLF
      Unibail-Rodamco SE/ADR
      $17.90B +9.7% 0.0%
      KIM
      Kimco Realty Corp
      $16.36B +20.4% +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
      588
      % held
      98.5%
      Net QoQ
      +10.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      616
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.4M
      Days to cover
      4.8d
      Change
      +210.3K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8
      Value
      $376
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      40.8%
      Week of
      Jul 6, 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 7, 2026
      This year
      11
      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 -1.8% -7.2% +3.2% -3.2% +16.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.2% -11.7% -10.5% -7.1% +2.2%

      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)
      5.26%

      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) 555 filings 549 filers Visit website Investor relations