National Retail Properties Stock Current Asset
| NNN Stock | USD 42.03 0.71 1.66% |
National Retail Properties fundamentals help investors to digest information that contributes to National Retail's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Retail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Retail stock.
As of the 9th of June 2024, Non Current Assets Total is likely to grow to about 9 B, while Total Current Assets are likely to drop about 48.7 M. National | Current Asset |
National Retail Properties Company Current Asset Analysis
National Retail's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current National Retail Current Asset | 43.13 M |
Most of National Retail's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Retail Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Current Asset Historical Pattern
Today, most investors in National Retail Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Retail's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Retail current asset as a starting point in their analysis.
National Retail Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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National Total Assets
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In accordance with the recently published financial statements, National Retail Properties has a Current Asset of 43.13 M. This is 94.43% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current asset for all United States stocks is 99.54% higher than that of the company.
National Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Retail's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Retail could also be used in its relative valuation, which is a method of valuing National Retail by comparing valuation metrics of similar companies.National Retail is rated below average in current asset category among its peers.
National Retail Current Valuation Drivers
We derive many important indicators used in calculating different scores of National Retail from analyzing National Retail's financial statements. These drivers represent accounts that assess National Retail's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of National Retail's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.8B | 7.0B | 8.4B | 8.0B | 7.2B | 7.6B | |
| Enterprise Value | 11.8B | 10.0B | 12.0B | 11.9B | 10.7B | 11.3B |
National Retail ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Retail's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Retail's managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
| Return On Equity | 0.0954 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 12.05 B | ||||
| Shares Outstanding | 183.35 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 92.63 % | ||||
| Number Of Shares Shorted | 4.67 M | ||||
| Price To Earning | 26.31 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 9.01 X | ||||
| Revenue | 828.11 M | ||||
| Gross Profit | 746.77 M | ||||
| EBITDA | 753.37 M | ||||
| Net Income | 392.34 M | ||||
| Cash And Equivalents | 2.5 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.36 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 22.77 X | ||||
| Cash Flow From Operations | 612.41 M | ||||
| Short Ratio | 3.73 X | ||||
| Earnings Per Share | 2.18 X | ||||
| Price To Earnings To Growth | 4.92 X | ||||
| Target Price | 43.82 | ||||
| Number Of Employees | 82 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 7.71 B | ||||
| Total Asset | 8.66 B | ||||
| Retained Earnings | (805.88 M) | ||||
| Working Capital | (115.14 M) | ||||
| Current Asset | 43.13 M | ||||
| Current Liabilities | 20.11 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.63 % | ||||
| Net Asset | 8.66 B | ||||
| Last Dividend Paid | 2.25 |
About National Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Retail Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Retail Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in National Stock
When determining whether National Retail Prop offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Retail Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Retail Properties Stock:Check out National Retail Piotroski F Score and National Retail Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 0.041 | Dividend Share 2.245 | Earnings Share 2.18 | Revenue Per Share 4.626 | Quarterly Revenue Growth 0.055 |
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.