Company profile

Ticker
NNN
Exchange
Website
CEO
Julian E. Whitehurst
Employees
Incorporated in
Location
Fiscal year end
Former names
Commercial Net Lease Realty Inc
SEC CIK
IRS number
561431377

NNN stock data

(
)

Calendar

4 May 20
9 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 175.06M 173.58M 169.11M 165.28M
Net income 65.18M 73.79M 66.7M 79.09M
Diluted EPS 0.35 0.34 0.35 0.43
Net profit margin 37.23% 42.51% 39.44% 47.85%
Operating income 115.36M 103.98M 96.2M 108.49M
Net change in cash 216.27M -352.58M 351.48M -78.31M
Cash on hand 217.38M 1.11M 353.69M 2.21M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 670.49M 622.66M 584.93M 533.65M
Net income 299.61M 292.49M 265.37M 239.51M
Diluted EPS 1.56 1.65 1.45 1.38
Net profit margin 44.69% 46.97% 45.37% 44.88%
Operating income 416.78M 424.76M 374.16M 336.25M
Net change in cash -113.16M 112.9M -293.18M 280.88M
Cash on hand 1.11M 114.27M 1.36M 294.54M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Apr 20 Pamela K.M. Beall Common Stock Grant Aquire A No 32.49 1,662 54K 13,487
30 Apr 20 Cosler Steven D Common Stock Grant Aquire A No 32.49 2,034 66.08K 22,410
30 Apr 20 Fritsch Edward J Common Stock Grant Aquire A No 32.49 1,731 56.24K 41,081
30 Apr 20 Fick David M Common Stock Grant Aquire A No 32.49 1,459 47.4K 35,239
30 Apr 20 Holden Betsy D Common Stock Grant Aquire A No 32.49 967 31.42K 7,557
90.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 374 424 -11.8%
Opened positions 42 74 -43.2%
Closed positions 92 50 +84.0%
Increased positions 138 181 -23.8%
Reduced positions 137 108 +26.9%
13F shares
Current Prev Q Change
Total value 53.63B 88.97B -39.7%
Total shares 156.19M 154.43M +1.1%
Total puts 96.1K 47.4K +102.7%
Total calls 89.3K 49.4K +80.8%
Total put/call ratio 1.1 1.0 +12.2%
Largest owners
Shares Value Change
Vanguard 25.55M $822.49M +2.2%
BLK BlackRock 23.93M $770.25M -2.6%
STT State Street 13.78M $443.44M +2.7%
FMR 7.44M $239.35M -12.6%
JPM JPMorgan Chase & Co. 6.18M $198.93M +1.2%
IVZ Invesco 4.07M $131.12M +136.0%
RY Royal Bank of Canada 4.01M $129.1M -4.9%
Victory Capital Management 3.93M $126.5M +24.0%
DSECF Daiwa Securities 3.15M $101.44M +4.4%
CMTDF Sumitomo Mitsui Trust 2.98M $96.01M +203.2%
Largest transactions
Shares Bought/sold Change
IVZ Invesco 4.07M +2.35M +136.0%
Brookfield Public Securities 2.23M +2.23M NEW
CMTDF Sumitomo Mitsui Trust 2.98M +2M +203.2%
Norges Bank 0 -1.62M EXIT
FMR 7.44M -1.07M -12.6%
Lasalle Investment Management Securities 2.37M +949.4K +66.9%
Millennium Management 164.77K -934.64K -85.0%
Heitman Real Estate Securities 782.68K +782.68K NEW
Citadel Advisors 486.12K -760.96K -61.0%
Victory Capital Management 3.93M +760.51K +24.0%

Financial report summary

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Management Discussion
  • Additional information related to these risks and uncertainties are included in "Item 1A. Risk Factors" of NNN's 2019 Annual Report.
  • These risks and uncertainties may cause NNN's actual future results to differ materially from expected results, readers are cautioned not to place undue reliance on such forward-looking statements, which speak only as of the date of this Quarterly Report on Form 10-Q. NNN undertakes no obligation to update or revise such forward-looking statements, whether as a result of new information, future events or otherwise.
  • NNN, a Maryland corporation, is a fully integrated real estate investment trust (“REIT”) formed in 1984. NNN's assets are primarily real estate assets. NNN acquires, owns, invests in and develops properties that are leased primarily to retail tenants under long-term net leases and are primarily held for investment ("Properties" or "Property Portfolio", or individually a "Property").
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