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Data Audit: NNN 2 WARNINGS
NNN REIT, Inc · Retail · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | interest_coverage |
reitnotes_outlier | 2.8 vs 4.21 | reitnotes=2.8 outlier (consensus stockanalysis+eodhd≈4.21, Δ=33%) |
| WARN | roa |
eodhd_vs_stockanalysis | 0.0416 vs 0.0646 | 2-way mismatch (eodhd=0.0416 vs stockanalysis=0.0646, Δ=36%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 1.13 | 1.13 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 2.80 | 4.25 | 4.15 | ⚡ Δ 35% |
| Debt / EBITDA | 5.14 | 5.20 | - | ✓ consistent |
| EBITDA ($M) | - | 860.48 | 866.90 | ✓ consistent |
| ROE (%) | - | 8.84 | - | — |
| ROA (%) | - | 4.16 | - | — |
| Market Cap ($B) | - | 8.47 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
NNN |
name |
NNN REIT, Inc |
sector |
Retail |
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
9.4 |
score_b |
5.9 |
score_c |
5.4 |
score_d |
7.4 |
score_e |
7.5 |
total_score |
7.34 |
rating |
Neutraal |
dividend_yield |
5.42 |
payout_ratio |
0.7143 |
p_ffo |
13.16 |
ffo_type |
AFFO |
net_debt_ebitda |
5.136 |
interest_cov |
2.801 |
reitrating |
6.4 |
occupancy |
99.4 |
debt_to_equity |
1.128 |
shares_outstanding |
1.903e+08 |
exchange |
NYSE |
ipo_date |
1990-03-26 |
EODHD valuation snapshot (live)
symbol |
NNN.US |
market_cap |
8.468e+09 |
pe_ratio |
21.71 |
peg_ratio |
4.795 |
pb_ratio |
1.941 |
ps_ratio |
9.116 |
ev_revenue |
14.3 |
ev_ebitda |
15.36 |
dividend_yield |
0.0531 |
roe_ttm |
0.0885 |
roa_ttm |
0.039 |
operating_margin_ttm |
0.6055 |
profit_margin |
0.4138 |
revenue_ttm |
9.358e+08 |
ebitda_val |
8.456e+08 |
book_value |
23.1 |
sector |
Real Estate |
industry |
REIT - Retail |
updated_at |
2026-05-31 03:02:28 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$936M | $926M | $869M | $828M | $773M |
operating_income |
$592M | $589M | $578M | $555M | $483M |
ebitda |
$867M | $858M | $828M | $794M | $706M |
ebit |
$592M | $589M | $578M | $555M | $483M |
net_income |
$387M | $390M | $397M | $392M | $335M |
interest_expense |
$209M | $204M | $184M | $164M | $148M |
depreciation_amortization |
$275M | $268M | $250M | $239M | $224M |
free_cash_flow |
$-197M | $-270M | 62.63 | $-183M | $-265M |
debt_to_equity |
- | 1.09 | - | - | - |
debt_to_ebitda |
- | 5.62 | - | - | - |
net_debt_to_ebitda |
- | 5.61 | - | - | - |
roe |
- | 8.89% | - | - | - |
roa |
- | 6.46% | - | - | - |
ebitda_margin |
92.64% | 92.63% | 95.20% | 95.85% | 91.37% |
dividend_yield |
- | 5.96% | - | - | - |
payout_ratio_gaap |
- | 113.71% | - | - | - |
market_cap |
- | $7527M | - | - | - |
pe_ratio |
- | 19.14 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-11 | 2024-12-31 filed 2025-02-11 | 2023-12-31 filed 2024-02-08 |
|---|---|---|---|
total_revenue |
$926.2M | $869.3M | $828.1M |
operating_income |
$569.9M | $577.9M | $555.1M |
ebitda |
$860.5M | $830.5M | $794.9M |
net_income |
$389.8M | $396.8M | $392.3M |
interest_expense |
$202.3M | $184.0M | $163.9M |
total_assets |
$9379.4M | $8872.7M | $8662.0M |
total_liab |
$4971.1M | $4510.5M | $4504.5M |
total_equity |
$4408.3M | $4362.3M | $4157.5M |
long_term_debt |
$4472.3M | $4373.8M | $4228.5M |
net_debt |
$4815.4M | $4365.1M | $4359.4M |
debt_to_equity |
1.13 | 1.03 | 1.08 |
roe |
0.09 | 0.09 | 0.09 |
roa |
0.04 | 0.04 | 0.05 |
gross_margin |
0.38 | 0.96 | 0.97 |
operating_margin |
0.62 | 0.66 | 0.67 |
asset_growth |
0.06 | 0.02 | 0.06 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $43.98 |
| Prijs 3 jaar geleden | $36.18 |
| Prijs 5 jaar geleden | $37.17 |
| 52w high | $45.30 |
| 3Y total return | +21.6% |
| 5Y total return | +18.3% |
QM technische status
ffo_score |
7.34 |
ffo_pass |
1 |
div_yield_calc |
0.0624 |
yield_pass |
1 |
volatility |
0.14 |
vol_pass |
1 |
trend_pass |
1 |
price |
44 |
ma40 |
41.7 |
momentum |
0.0981 |
momentum_rank |
29 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-2.27 |
years_listed |
12.4 |
market_cap |
8.37e+09 |
dilution_3y |
4.42 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.