NNN · Nnn REIT, Inc.

Track NNN — free

$41.09 -0.25 (-0.60%) At close · Sep 30

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.93B

191.93M

Volume · Sep 30 1.84M Avg daily vol (3M) 1.59M

Up next

Next earnings call

Dec 17, 2026 Est · unconfirmed · in 11 wks

Latest filing: 10-Q

filed Aug 5, 2026

Q2 2026 earnings call transcript

call held Jun 25, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$953.25M

Trailing 12 months

Net income (TTM)

$384.67M

Trailing 12 months

Revenue growth YoY

+7.7%

Year over year

Operating margin

62.3%

Trailing 12 months

P / E (TTM)

20.6

Trailing earnings · reciprocal yield 4.9%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+1.4%

Year over year · more shares

Price change (1Y)

-1.9%

Trailing year

Short interest

3.3%

Latest settlement · 4.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very Low

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg −9%

below

RSI (14) 20

oversold

MACD trend Negative

52-week position 19%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −9%

trailing

6-month return −7%

trailing

YTD return +4%

this year

Relative strength −19%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $45 › 200d $44 — 50d above 200d

Institutional flow Accumulating

+11% holders QoQ · +99 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.31% of float · ▼ -20.5% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

606 holders — near 3-yr high, broad support

Squeeze score 40

low risk · 0–100

Fundamentals

Fair

Revenue growth +7%

Y/Y

EPS growth −4%

Y/Y

Valuation P/E 20.6

below peers

Quant / Vol

risk profile

Very Low

Volatility 16%

annualized · 1-yr

Max drawdown −17%

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

what management promised — and delivered

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

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

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

−9% Bearish

RSI (14)

20 Neutral

MACD trend

Negative Bearish

52-week position

19% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $45 › 200d $44 — 50d above 200d

Institutional flow Accumulating

+11% holders QoQ · +99 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.31% of float · ▼ -20.5% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

606 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $39 Now $41 · 19% Range high $50

vs 200-day avg -7% vs 50-day avg -9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$7.93B	+3.7%	+6.6%	20.6	3.3%
SPG Simon Property Group Inc.	$66.27B	+8.5%	+6.7%	14.4	3.0%
O Realty Income Corp	$52.55B	-3.7%	+9.1%	40.5	4.3%
UNBLF Unibail-Rodamco SE/ADR	$16.24B	-7.0%	—	—	0.0%
KIM Kimco Realty Corp	$15.05B	+9.6%	+5.1%	26.1	5.3%

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

606

% held: 99.6%
Net QoQ: +12.4M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

445

View

Short & Settlement

Short Interest Falling

Shares short

6.4M

Days to cover: 4.4d
Change: -1.6M sh

View

Short Volume

Short vol %

41%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $4.2K
As of: Aug 27, 2026

View

Off-Exchange

Off-exchange %

43.3%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Aug 13, 2025

View

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

Sep 23, 2026

View

Performance

	5D	20D	120D	MTD	YTD
NNN	-0.6%	-9.2%	-6.6%	-9.1%	+3.7%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+0.1%	-9.3%	-18.8%	-8.5%	-8.2%

Key facts CIK 751364 CUSIP 637417106 13F (30d) 24 filings 15 filers Visit website Investor relations

NNN · Nnn REIT, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance