NNN REIT Inc.

NNN
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$240.4M
Q1 2026 · +4.1% YoY
TTM ROIC
9.2%
FY2025 · NOI Yield on Invested Capital: EBITDA (~$857.9M) / Total Assets less Cash (~$9,374M) · WACC ~6.5% · Moat spread +2.7pp

Financial Snapshot


ticker: NNN step: 04 generated: 2026-05-13 source: quick-research

NNN REIT, Inc. (NNN) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$800M ~$870M ~$900M ~+3.5%
NOI Margin ~90%+ ~90%+ ~90%+
Core FFO (total) ~$520M ~$540M ~$570M +5.6%
Core FFO/Share ~$2.98 ~$3.12 ~$3.25 +4.2%
Net Income ~$360M ~$380M ~$400M

NNN leases are triple-net, so operating expenses are paid by tenants — NOI margins exceed 90% of revenue. AFFO (Adjusted FFO) is the preferred metric, removing straight-line rent and other non-cash items.

Cash Flow & Balance Sheet (FY2024)

Metric Value
AFFO (estimated) ~$550M
Annual Dividend $2.40/share (annualized 2026 Q1 rate); ~5.5% yield
Total Debt ~$4.8B
Net Debt / EBITDA ~5.5x
Average Debt Maturity 10.8 years
Annualized Base Rent (as of Sept 2025) ~$912M

NNN maintains a clean, unencumbered balance sheet (no mortgaged properties) with BBB+ rating, $1.2B in liquidity, and 10.8-year average debt maturity — extremely low refinancing risk.

Key Ratios (approximate)

  • Price/AFFO: ~13x | Cap Rate (acquired): 7.4% (2025) | Dividend Yield: ~5.5%
  • AFFO/Share Growth (FY2025E): +2.4% | AFFO/Share Growth (FY2026E): +3.5%
  • Occupancy: 98.6% (3Q2025); recovered to 98.3% year-end (80-bps sequential improvement)
  • 36 consecutive years of dividend increases (one of only 3 publicly traded REITs)

Growth Profile

NNN's revenue grows at a low-but-predictable rate driven by contractual rent escalators (1–2%/year on existing leases) plus accretive acquisitions. FY2023 core FFO grew 3.8%; FY2024 growth of ~4–5% reflects continued disciplined capital deployment. Record $900M+ in 2025 acquisitions at 7.4% initial cap rates — meaningfully above NNN's implied cap rate (~6%), creating positive spread investing. AFFO per share growth consensus of 2.4% (2025) and 3.5% (2026) reflects the steady-compounding nature of the net lease model.

Forward Estimates

  • FY2025 AFFO/Share growth: +2.4%
  • FY2026 AFFO/Share growth: +3.5%
  • 2026 initial cap rate target: ~7%+ on acquisitions (positive spread vs. implied cap rate)
  • Dividend: $2.40/share annualized (36th consecutive year of increase); $0.60/quarter

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $NNN.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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Markdown: /stocks/nnn/financials/md · → thesis · → memo