NNN REIT
About: NNN REIT Inc is a real estate investment trust that invests in and develops properties throughout the United States. The company generates revenue from leasing properties to tenants, including convenience stores, automotive services, fitness centers, theatres, restaurants, and banks. Rents from convenience stores and restaurants contribute the majority proportion of total revenue, followed by automotive services, entertainment venues, and others. maximum of the company's properties are located in the South and Southeast of the United States.
Employees: 77
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
74% more call options, than puts
Call options by funds: $7.97M | Put options by funds: $4.58M
12% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 166
0.58% less ownership
Funds ownership: 92.34% [Q3] → 91.76% (-0.58%) [Q4]
6% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 64
2% less funds holding
Funds holding: 492 [Q3] → 481 (-11) [Q4]
15% less capital invested
Capital invested by funds: $8.22B [Q3] → $7.03B (-$1.19B) [Q4]
50% less funds holding in top 10
Funds holding in top 10: 4 [Q3] → 2 (-2) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$42
0%
upside
Avg. target
$44
4%
upside
High target
$47
12%
upside
5 analyst ratings
1 positive
20%
4 neutral
80%
0 negative
0%
Wells Fargo John Kilichowski 53% 1-year accuracy 8 / 15 met price target | 5%upside $44 | Equal-Weight Maintained | 10 Mar 2025 |
Barclays Richard Hightower 52% 1-year accuracy 11 / 21 met price target | 12%upside $47 | Overweight Maintained | 4 Mar 2025 |
B. Riley Securities John Massocca 38% 1-year accuracy 3 / 8 met price target | 2%upside $43 | Neutral Reiterated | 18 Feb 2025 |
RBC Capital Brad Heffern 64% 1-year accuracy 23 / 36 met price target | 2%upside $43 | Sector Perform Maintained | 12 Feb 2025 |
Evercore ISI Group James Kammert 33% 1-year accuracy 1 / 3 met price target | 0%downside $42 | In-Line Initiated | 31 Jan 2025 |
Financial journalist opinion
Based on 13 articles about NNN published over the past 30 days
Positive
Seeking Alpha
1 day ago
NNN REIT: Income Stability In An Unstable Market
Despite tenant headwinds, NNN REIT shows solid AFFO growth and remains attractive for income-oriented investors with a strong dividend yield and conservative payout ratio. NNN REIT's financial performance is robust, with stable FFO and revenue, despite macroeconomic challenges and tenant issues. The REIT's conservative management, strong cash flow, and low payout ratio ensure consistent income and long-term growth potential.
Positive
Seeking Alpha
1 week ago
NNN REIT: My Favorite Net Lease REIT Right Now
Retail investors should consider rotating into income-generating stocks like NNN REIT to ride out market volatility. NNN REIT carries a 35-year track record of dividend raises, a high 98.5% occupancy rate, and strong credit ratings. Recent property acquisitions at attractive cap rates and a forward P/FFO of 12.4 make NNN a compelling value play.
Negative
Seeking Alpha
1 week ago
Mistakes Young REITs Make
Newly public REITs often carry too much debt, influenced by private equity origins, leading to financial instability and the need for deleveraging. High dividend payouts can hinder growth; successful REITs maintain lower payout ratios to invest retained cash and ensure sustainable earnings growth. Quality of earnings is crucial; persistent property lease earnings are preferable over ephemeral earnings from construction, loans, or asset management.
Negative
Seeking Alpha
1 week ago
NNN REIT: No Obvious Reason To Jump In Right Now
The spread between the implied cap rate for the Nareit Free Standing subsector and the US 10-year Treasury has narrowed, indicating potential downward pricing pressure. NNN REIT's current deal flow pipeline is expected to come in at tighter spreads, implying less accretion to the bottom line. There is also an insufficient margin of safety between an unbiased measure of fair value and the total return picture for NNN.
Positive
The Motley Fool
1 week ago
The Smartest High-Yield Dividend Stocks to Buy With $100 Right Now
Why wouldn't an income investor want to own a stock that has a 14% dividend yield? That's an awfully tempting number, given that the average return of the S&P 500 (^GSPC 2.13%) is generally considered to be around 10% a year.
Positive
The Motley Fool
1 week ago
5 Dividend Stocks Yielding Over 5% to Buy Right Now
Stocks have cooled off quite a bit this year, with most broader market indexes declining about 10% from their peaks. The silver lining amid this sell-off is that dividend yields move in the opposite direction as stock prices.
Positive
Seeking Alpha
1 week ago
Great News For REIT Investors
REITs positioned for strong gains as interest rate cuts and lower Treasury yields drive investor demand. Decade-low REIT valuations and reduced new real estate development create opportunities for high returns. High-dividend REITs offering 5-7% yields attract income investors seeking alternatives to bonds and Treasuries.
Positive
Seeking Alpha
1 week ago
Locking In 6% Consistent Income: 3 High-Yield Dividends I Love
Bearish sentiment is soaring, but I'm focused on the big picture. Elevated uncertainty means volatility, but long-term investors should stay disciplined and diversified. I'm avoiding short-term calls and prioritizing high-quality, high-yield stocks. These picks offer strong income, solid business models, and resilience in turbulent markets. My strategy? Focus on value, safety, and income. By investing in resilient sectors, I aim to build a portfolio that thrives through market cycles.
Positive
Seeking Alpha
2 weeks ago
2 REITs Most Investors Should Own
Some REITs are truly exceptional. So much so that they could make sense for most investors. I present two such exceptional REITs.
Positive
Seeking Alpha
3 weeks ago
The More They Drop, The More I Buy (Up To 11% Yields)
These 4 dividend stocks have dropped sharply. Here's why they are worth doubling down on. Buy the dip in these high-yield stocks before the market catches on—valuation resets could drive big upside.
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