Fundamental Analysis of National Retail Prop Inc. - Growth / Value Index
NNN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0259
Tsr Value Index - Very Poor Score of 18.75
Price to Book Ratio of 580.80 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4883.27 | 20.02 | -9.94 % | |
| Price to Book | 579.16 | 1.86 | 3.13 % | 1.87 |
| Price to Sales | 2306.90 | 9.54 | -0.814 % | |
| Enterprise Value to EBITDA Multiple | 17.38 | 15.50 | -26.64 % |
NNN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 5.35 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 47.24%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.54 | 9.29 | 14.51 % | 2.26 |
| Return On Asset | 5.72 | 4.46 | 8.57 % | 1.08 |
| Net Profit Margin | 47.24 | 47.67 | 10.13 % | 43.81 |
| Operating Profit Margin | 66.82 | 61.88 | -0.866 % | 62.53 |
| EBITDA Margin | 83.35 | 96.29 | 5.36 % | 92.41 |
Highlights
| Market Cap | 7803.33 M |
| Enterprise Value | 12162.69 M |
| Price/Book TTM | 579.16 |
| Outstanding Share | 183348 K |
| Float/ Outstanding Share | 99.12% |
| Dividend Yield | 5.33 % |
Share Holding
Guru Numbers
| Price/Graham No | 20.09 |
| Peter Lynch Ratio | 0.0023 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.19 |
| Sloan Ratio | -0.0251 |
| Peter Lynch Fair Value | 0.052 |
NNN - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 839410 K | 4.83 % | 0.381 % |
| Gross Profit | 796708 K | 4.88 % | 0.125 % |
| EBITDA | 699643 K | 10.45 % | 1.97 % |
| Net Profit | 396544 K | 15.45 % | 2.39 % |
| EPS | 0.0087 | 11.03 % | NA |
NNN - Stability Highlights
Stability Analysis
Altman Z Score of 1.20 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.05 | -42.26 % | 1.10 |
| Cash Ratio | 0.0071 | 966.96 % | |
| Quick Ratio | 0.257 | 17901.60 % | 0.275 |
| Shareholders Equity | 48.00 | -5.18 % | |
| Debt to EBITDA | 5.59 | -47.29 % |
Historical Valuation Ratios of National Retail Prop Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of National Retail Prop Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of National Retail Prop Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of National Retail Prop Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)