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NNN National Retail Properties

National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

Company profile

Ticker
NNN, NNN-PF
Exchange
Website
CEO
Julian Whitehurst
Employees
Incorporated
Location
Fiscal year end
Former names
COMMERCIAL NET LEASE REALTY INC
SEC CIK
IRS number
561431377

NNN stock data

(
)

Calendar

3 Aug 21
3 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 249.56M 249.56M 249.56M 249.56M 249.56M 249.56M
Cash burn (monthly) 20.56M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 23.94M n/a n/a n/a n/a n/a
Cash remaining 225.62M n/a n/a n/a n/a n/a
Runway (months of cash) 11.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jul 21 Fritsch Edward J Common Stock Grant Aquire A No No 48.6 1,248 60.65K 48,254
30 Jul 21 Pamela K.M. Beall Common Stock Grant Aquire A No No 48.6 1,186 57.64K 20,362
30 Jul 21 Defosset Don Common Stock Grant Aquire A No No 48.6 356 17.3K 65,559
30 Jul 21 Defosset Don Common Stock Grant Aquire A No No 48.6 887 43.11K 65,203
30 Jul 21 Cosler Steven D Common Stock Grant Aquire A No No 48.6 1,884 91.56K 31,410
30 Jul 21 Holden Betsy D Common Stock Grant Aquire A No No 48.6 758 36.84K 11,752

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

87.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 373 365 +2.2%
Opened positions 53 69 -23.2%
Closed positions 45 63 -28.6%
Increased positions 140 94 +48.9%
Reduced positions 120 147 -18.4%
13F shares
Current Prev Q Change
Total value 6.81B 6.43B +6.0%
Total shares 154.09M 157.12M -1.9%
Total puts 172.2K 188.6K -8.7%
Total calls 495.7K 188.6K +162.8%
Total put/call ratio 0.3 1.0 -65.3%
Largest owners
Shares Value Change
Vanguard 24.83M $1.09B +2.9%
BLK Blackrock 19.98M $880.59M +2.8%
STT State Street 16.87M $743.36M -4.5%
FMR 11.01M $485.38M -0.8%
PGGM Investments 8.35M $367.92M -23.3%
JPM JPMorgan Chase & Co. 5.8M $255.73M +3.2%
RY Royal Bank Of Canada 5.1M $224.57M +1.1%
Victory Capital Management 5.07M $223.26M -4.6%
Geode Capital Management 2.75M $121.23M +1.6%
Dimensional Fund Advisors 2.7M $118.95M -2.3%
Largest transactions
Shares Bought/sold Change
PGGM Investments 8.35M -2.53M -23.3%
Norges Bank 0 -1.92M EXIT
Lasalle Investment Management Securities 0 -1.06M EXIT
Massachusetts Financial Services 1.02M +1.02M NEW
Citadel Advisors 549.76K -899.06K -62.1%
Long Pond Capital 1.13M -886.29K -43.9%
CMTDF Sumitomo Mitsui Trust 316.27K -838.24K -72.6%
STT State Street 16.87M -792.51K -4.5%
Vanguard 24.83M +692.18K +2.9%
Zimmer Partners 612.5K +612.5K NEW

Financial report summary

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Management Discussion
  • (1) Based on annualized base rent for all leases in place for each respective period.
  • (1) Includes additional square footage from completed construction on existing Properties.
  • (2) Includes dollars invested in projects under construction or tenant improvements for each respective year.
Content analysis
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Positive
Negative
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Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
New words: context, core, ESG, greater, NaN, persistent, social, summarized
Removed: affirm, January, reject