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44.33 USD
P/E
21.24
EPS
2.05
Yield
5.48%
Safety Score
96
P/B
1.88
ROE
8.85
Beta
0.80
Target Price
45.97 USD
National Retail Properties, Inc. logo

National Retail Properties, Inc.

🧾 Earnings Recap – Q1 2026

NNN REIT’s first quarter performance landed in line with market expectations, as the shares closed up 1.0% following results. Modest AFFO growth, improved occupancy, and a slight guidance raise were balanced by flat year-over-year FFO/AFFO per share.

  • AFFO and core FFO per share were flat year-over-year at $0.87 and $0.86, respectively; excluding lower lease termination fees, underlying AFFO was up 4.8%.
  • Company raised full-year 2026 AFFO per share guidance to $3.53–$3.59.
  • Portfolio occupancy rose 30 basis points sequentially to 98.6%, with rental rates on renewals up 2% and new leases up 10%.
  • $145 million deployed into 41 properties at a 7.5% initial cash yield, with a weighted average lease term of 19 years.
  • Balance sheet remains well-capitalized, with $1.2 billion in liquidity and 11-year weighted average debt maturity; free cash flow after dividend was $52 million for the quarter.
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Key Metrics
Earnings dateAug. 4, 2026
P/E21.24
EPS2.05
Book Value23.10
Price to Book1.88
Debt/Equity110.44
% Insiders0.863%
Growth
Revenue Growth0.04%
Earnings Growth-0.03%
Estimates
Forward P/E20.72
Forward EPS2.10
Target Mean Price45.97
Dividend
Dividend Yield5.48%
Annual dividends2.40 USD
Ex-Div. DateApril 30, 2026
Payout115.78%
5y avg Yield5.15%

DCF Valuation

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DCF Result

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

National Retail Properties, Inc. Logo National Retail Properties, Inc. Analysis (NNN)

United States Real Estate Official Website Stock

Is National Retail Properties, Inc. a good investment? National Retail Properties, Inc. (NNN) is currently trading at 44.33 USD. Market analysts have a consensus price target of 45.97 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 21.24. This valuation is generally in line with the broader market.

Earnings Schedule: National Retail Properties, Inc. is expected to release its next earnings report on Aug. 4, 2026. The market consensus estimate for Forward EPS is 2.10.

For income investors, National Retail Properties, Inc. pays a dividend yield of 5.48%. With a payout ratio of 116%, the dividend appears to be under pressure.

Investor FAQ

Does National Retail Properties, Inc. pay a dividend?

Yes, it pays an annual dividend of 2.40 USD (5.48% yield).

What asset class is National Retail Properties, Inc.?

National Retail Properties, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Aug. 4, 2026. The company currently has a trailing EPS of 2.05.

Company Profile

NNN REIT, Inc. invests in high-quality properties subject generally to long-term, net leases with minimal ongoing capital expenditures. As of December 31, 2025, the Company owned 3,692 properties in all 50 states, the District of Columbia and Puerto Rico with a gross leasable area of approximately 39.6 million square feet and a weighted average remaining lease term of 10.2 years. NNN is one of only three publicly traded real estate investment trusts to have increased annual dividends for 36 or more consecutive years. NNN REIT, Inc. was incorporated in August 1984 in Maryland and is based in Orlando, United States.

Exchange Ticker
NYQ (United States) NNN
Dividend Yield

5.48% (5y avg: 5.15%)

Annual Dividends

2.40 USD

Next ex. div date

April 30, 2026

Payout Ratio

115.78%

Historical Dividends
Year Total Dividends
2027 0.61 USD
2026 2.43 USD
2025 2.36 USD
2024 2.29 USD
2023 2.23 USD
2022 2.16 USD
2021 2.10 USD
2020 2.07 USD
2019 2.03 USD
2018 1.95 USD
2017 1.86 USD
2016 1.78 USD
2015 1.71 USD
2014 1.65 USD
2013 1.60 USD
2012 1.96 USD
2011 1.53 USD
2010 1.51 USD
2009 1.50 USD
2008 1.48 USD
2007 1.40 USD
2006 1.32 USD
2005 1.30 USD
2004 1.29 USD
2003 1.28 USD
2002 1.27 USD
2001 1.26 USD
2000 1.25 USD
1999 1.24 USD
1998 1.23 USD
1997 1.20 USD
1996 1.18 USD
1995 1.16 USD
1994 1.14 USD
1993 1.10 USD
1992 1.08 USD
1991 1.05 USD
1990 1.02 USD
1989 1.00 USD
1988 1.00 USD
1987 1.25 USD
1986 1.25 USD
1985 1.25 USD

Yearly aggregated dividends

Dividends

National Retail Properties, Inc.
May 15, 2026 Paid
Dividend
0.6 USD
National Retail Properties, Inc.
Feb 13, 2026 Paid
Dividend
0.6 USD
National Retail Properties, Inc.
Nov 14, 2025 Paid
Dividend
0.6 USD
National Retail Properties, Inc.
Aug 15, 2025 Paid
Dividend
0.6 USD

Historical Split Corporate Actions

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