MARKET WIREYahoo Finance Singapore • 1d ago
NNN REIT, Inc. (NNN) stock price, news, quote and historyYahoo Finance Singapore report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
Why NNN Stock advanced +1.71% Today — RQD Quant Desk Flash
$41.70 +1.71% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $41.75
NNN REIT Inc. (NNN) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $8.00B
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Click Any Pre-Computed AI Quant Specialist Briefing on NNN Below — or Connect Your Own ChatGPT / Claude
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Is NNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, NNN REIT Inc. (NYSE: NNN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $41.70 (+1.71% 1D, market cap $8.00B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, NNN ranks #264 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NNN compare to REXR and LINE in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), NNN carries a Roarable C (64/100 RQD), trailing P/E of 20.4x, gross margin of —, and ROIC of 7.2%. By comparison, REXR (Rexford Industrial Realty Inc.) holds a C+ grade (68/100 RQD, P/E 37.0x, ROIC 2.1%, cap $8.19B) and LINE (Lineage Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 1.2%, cap $8.43B). Among the 5-stock peer group, NNN leads on earnings multiple (20.4x) while NNN leads on capital efficiency (7.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NNN?
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Per NNN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000751364), NNN REIT Inc. generated $926.2M in revenue (+6.6% YoY), $389.8M in net income, and $625.5M in free cash flow against $9.38B in total assets and $2.24B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $41.75 (+0.12%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 67.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NNN)Realized 20D OHLCV Swing Band: ±3.9%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY NNN SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (23% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$41.15+2.4% Next Q
56
Q2 (-2Q)Grade C$42.13-1.4% Next Q
59
Q3 (-1Q)Grade C$41.52+0.4% Next Q
61
CurrentGrade C$41.70+1.1% Hist 90D α
64
Trajectory: C (56) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the NNN Bull Thesis Could Fail
Even with a 64/100 (C) score, NNN faces multiple-compression risk if 20.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($42.04) or 200D SMA ($44.26) invalidates the momentum regime and cuts Target Base ($42.83) toward Bear Floor ($33.41).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NNN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NNN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NNN Stock advanced +1.71% Today — RQD Quant Desk Flash
NNN REIT Inc. (NNN) advanced +1.71% to $41.70, trading at 25% of its 52-week range ($38.9 – $50). Solid steady margins (7% return on capital), mixed timing at 20x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 25% of its 52-week range ($38.9 – $50) with RSI-14 at 51.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.9% around $41.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $625.5M annual free cash flow.
Live NNN Headlines & Catalysts
MARKET WIRESeeking Alpha • 1d ago
NNN REIT: A 6% Yield For Long-Term InvestorsSeeking Alpha report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
CATALYST24/7 Wall St. • 2d ago
Better Dividend Stock for 2026: NNN or ADC? One Clearly Wins on Yield and Growth24/7 Wall St. report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
Common Dividend Declared by NNN REIT, Inc.Yahoo Finance report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 2d ago
NNN REIT: The New Realty Income (NYSE:NNN)Seeking Alpha report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 2d ago
NNN REIT Inc's Dividend AnalysisGuruFocus report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
Weekly Recap: NNN REIT, Inc. $0.62 dividend and 3,774-property portfolioTradingView report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 2d ago
How Investors May Respond To NNN REIT Stock After Analyst UpgradesSimply Wall St report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 2d ago
The 10-Year Treasury Yield Fell 33 Basis Points. Here Are 5 Net-Lease REITs to WatchLong-term Treasury yields just pulled back sharply, and net-lease REITs stand to benefit more than almost any other corner of real estate. But not all five of these dividend payers are built the same, and one yields less
CATALYSTSeekingAlpha • 6d ago
Building A 7%-Yielding Dividend Growth Portfolio With SCHD As Its Core HoldingSCHD is one of the best dividend growth ETFs available, but its modest 3% yield and several important diversification gaps make it insufficient for many income-focused retirees.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (NNN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NNN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.10%▼ DESCENDING CHANNEL
2026-11-04O $41.00H $41.70L $41.00C $41.70VOL 2.59M
RES: $44.85SUP: $37.46SMA50: $42.04SMA200: $44.26
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NNN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
14.0%/yr Implied 5Y Growth
vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on NNN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NNN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NNN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NNN)
Financials Rank #264 of 1097
⚔️ REXR vs NNN Full Matrix →
1. Head-to-Head Financials Peer Comparison (NNN vs. REXR, LINE, CTRE, ARE)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, NNN REIT Inc. (NNN) ranks #264 by composite RQD confidence (64/100, grade C) and #217 by equity capitalization ($8.00B). Within this direct 5-issuer industry benchmark cohort, NNN leads on earnings valuation at 20.4x trailing P/E, while NNN leads on capital efficiency and profitability with 7.2% ROIC and — gross margin. REXR currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with NNN at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NNN
ACTIVE
NNN REIT Inc. | C | 64/100 | 20.4x | — | 7.2% | +1.71% | $8.00B | Benchmark Subject |
| REXR Rexford Industrial Realty Inc. | C+ | 68/100 | 37.0x | — | 2.1% | +0.97% | $8.19B | /rexr-vs-nnn → |
| LINE Lineage Inc. | D | 46/100 | — | — | 1.2% | +2.83% | $8.43B | /line-vs-nnn → |
| CTRE CareTrust REIT Inc. | C | 62/100 | 26.7x | — | 7.2% | -0.69% | $8.54B | /ctre-vs-nnn → |
| ARE Alexandria Real Estate Equities Inc. | D | 46/100 | — | — | -6.5% | +5.90% | $7.41B | /are-vs-nnn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000751364 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), NNN REIT Inc. (NNN) reported GAAP revenue of $926.2M (+6.6% vs. FY2024 revenue of $869.3M , and +11.8% cumulative change since FY2023) , GAAP net income of $389.8M, operating cash flow of $667.1M, and free cash flow of $625.5M (+4.9% YoY). On the balance sheet, NNN closed FY2025 with $9.38B in total assets against $2.24B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $926.2M | $389.8M | $667.1M | $625.5M | $9.38B | $2.24B |
| FY2024 (FY) | 2024-12-31 | $869.3M | $396.8M | $635.5M | $596.4M | $8.87B | $2.03B |
| FY2023 (FY) | 2023-12-31 | $828.1M | $392.3M | $612.4M | $575.1M | $4.38B | $1.03B |
3. NNN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, NNN REIT Inc. (NYSE: NNN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $41.70 (+1.71% 1D, market cap $8.00B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, NNN ranks #264 in composite RQD confidence.
How does NNN compare to REXR and LINE in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), NNN carries a Roarable C (64/100 RQD), trailing P/E of 20.4x, gross margin of —, and ROIC of 7.2%. By comparison, REXR (Rexford Industrial Realty Inc.) holds a C+ grade (68/100 RQD, P/E 37.0x, ROIC 2.1%, cap $8.19B) and LINE (Lineage Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 1.2%, cap $8.43B). Among the 5-stock peer group, NNN leads on earnings multiple (20.4x) while NNN leads on capital efficiency (7.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NNN?
Per NNN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000751364), NNN REIT Inc. generated $926.2M in revenue (+6.6% YoY), $389.8M in net income, and $625.5M in free cash flow against $9.38B in total assets and $2.24B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NNN trading relative to its 50-day, 200-day, and 52-week technical levels?
NNN last traded at $41.70 (+1.71% on volume of 2,588,735 shares), positioning the stock -0.81% below its 50-day simple moving average ($42.04) and -5.78% below its 200-day simple moving average ($44.26). Across its 52-week range of $38.90 to $50.00, NNN sits at the 25.2% percentile with a 14-day RSI of 51.6 (NEUTRAL RANGE) and an implied next-earnings move of ±3.9% ($40.07 to $43.33).
ROARABLE RATING BRIEF • RQD 64/100 (C)
✓ SEC XBRL & RQD VERIFIED
NNN — NNN REIT Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
NNN REIT Inc. (NNN) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $41.70 (+1.71% 1D, market capitalization $8.00B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 7.2%, gross margin of —, operating margin of 63.6%, and free cash flow yield of 7.85%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (15/20): Incorporates a 1.10x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
NNN REIT Inc. (NNN) is a NYSE-listed operating company in the Real Estate Investment Trusts industry (Financials sector) with an equity market capitalization of $7.87B. The business operates with a gross margin of 0%, an operating margin of 63.6%, and a return on invested capital (ROIC) of 7.2% (free cash flow yield of 7.85%). Within the Real Estate Investment Trusts peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NNN REIT Inc. (NNN) reported $926.2M in annual revenue (up from $869.3M in FY2024, +6.6% YoY) and $389.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($828.1M revenue, $392.3M net income) through FY2025, NNN scaled operating cash flow to $667.1M and free cash flow to $625.5M, backed by $9.38B in total assets against $2.24B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 64/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $38.90 – $50.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 20.4x trailing P/E and 16.1x EV/EBITDA against 63.6% operating margins and a 1.10x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), NNN carries a macro regime beta of 1.10 and gross margin of —.
- Key Question #1: Can NNN sustain or expand its 63.6% operating margin and 7.2% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $926.2M and free cash flow of $625.5M, how will capital allocation balance growth reinvestment against $2.24B in total debt?
- Key Question #3: How sensitive is NNN's 19.0x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.10x)?
NNN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for NNN REIT Inc. (NNN) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago
NNN REIT, Inc. (NNN) stock price, news, quote and history Yahoo Finance Singapore report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
NNN REIT: A 6% Yield For Long-Term Investors Seeking Alpha report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST 24/7 Wall St. • 2d ago
Better Dividend Stock for 2026: NNN or ADC? One Clearly Wins on Yield and Growth 24/7 Wall St. report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
Common Dividend Declared by NNN REIT, Inc. Yahoo Finance report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 2d ago
NNN REIT: The New Realty Income (NYSE:NNN) Seeking Alpha report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 2d ago
NNN REIT Inc's Dividend Analysis GuruFocus report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
Weekly Recap: NNN REIT, Inc. $0.62 dividend and 3,774-property portfolio TradingView report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 2d ago
How Investors May Respond To NNN REIT Stock After Analyst Upgrades Simply Wall St report covering NNN REIT Inc. (NNN) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NNN Bull vs. Bear Conversation Board — What's Your Call at $41.70?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NNN 🐻 33% BEARISH CONVICTION
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH
🎯 Target: $47.56 (+16.0%)
📌 Pinned Debate Insider conviction (16/20) and a 7.85% FCF yield with a Piotroski F-Score of 8/9 point to strong cash generation and balance-sheet disc
Picked up a starter position in NNN in my $100K Virtual Cash book at $41.00. Insider conviction (16/20) and a 7.85% FCF yield with a Piotroski F-Score of 8/9 point to strong cash generation and balance-sheet discipline.. Trading inside a $38.90–$50.00 52-week range with 7.85% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.
SectorRotator 🐂 BULL
@MeanReversion_88 Fair point on 20.4x trailing P/E, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $33.62 (-18.0%)
Spot @ $41.00 Reported debt more than doubled from $1.03B to $2.24B while cash fell to $5.0M, and institutional whale flow scores only 8/20.
Reported debt more than doubled from $1.03B to $2.24B while cash fell to $5.0M, and institutional whale flow scores only 8/20.. Look at the math on NNN: paying 20.4x trailing P/E for 7.2% ROIC and 63.6% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $36.08 before getting long.