National Retail EBITDA vs. Net Income
| NNN Stock | USD 42.40 0.31 0.73% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 793.7 M | Current Value 833.4 M | Quarterly Volatility 223.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.75 | 0.9657 |
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| Net Profit Margin | 0.58 | 0.4738 |
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| Operating Profit Margin | 0.87 | 0.6703 |
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| Pretax Profit Margin | 0.56 | 0.4738 |
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| Return On Assets | 0.0606 | 0.0453 |
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| Return On Equity | 0.0875 | 0.0944 |
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For National Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of National Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well National Retail Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between National Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of National Retail Properties over time as well as its relative position and ranking within its peers.
National |
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Retail. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Dividend Share 2.275 | Earnings Share 2.16 | Revenue Per Share 4.753 | Quarterly Revenue Growth 0.065 |
The market value of National Retail Prop is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Retail's value that differs from its market value or its book value, called intrinsic value, which is National Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Retail's market value can be influenced by many factors that don't directly affect National Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
National Retail Prop Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining National Retail's current stock value. Our valuation model uses many indicators to compare National Retail value to that of its competitors to determine the firm's financial worth. National Retail Properties is regarded fifth in ebitda category among its peers. It is regarded fourth in net income category among its peers making up about 0.49 of Net Income per EBITDA. The ratio of EBITDA to Net Income for National Retail Properties is roughly 2.02 . At this time, National Retail's EBITDA is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Retail's earnings, one of the primary drivers of an investment's value.National Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
National Retail |
| = | 793.73 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
National Retail |
| = | 392.34 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
National Net Income Comparison
National Retail is currently under evaluation in net income category among its peers.
National Retail Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in National Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, National Retail will eventually generate negative long term returns. The profitability progress is the general direction of National Retail's change in net profit over the period of time. It can combine multiple indicators of National Retail, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -10.1 M | -10.6 M | |
| Operating Income | 555.1 M | 582.9 M | |
| Net Income | 392.3 M | 412 M | |
| Income Tax Expense | 163.9 M | 172.1 M | |
| Income Before Tax | 392.3 M | 412 M | |
| Total Other Income Expense Net | -162.8 M | -154.6 M | |
| Net Income Applicable To Common Shares | 384.8 M | 404.1 M | |
| Net Income From Continuing Ops | 392.3 M | 268.6 M | |
| Non Operating Income Net Other | -133.1 M | -139.8 M | |
| Interest Income | 1.1 M | 1.1 M | |
| Net Interest Income | -162.8 M | -170.9 M | |
| Change To Netincome | -15.7 M | -16.5 M | |
| Net Income Per Share | 2.17 | 2.27 | |
| Income Quality | 1.56 | 1.15 | |
| Net Income Per E B T | 0.64 | 1.14 |
National Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on National Retail. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of National Retail position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the National Retail's important profitability drivers and their relationship over time.
Use National Retail in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Retail will appreciate offsetting losses from the drop in the long position's value.National Retail Pair Trading
National Retail Properties Pair Trading Analysis
The ability to find closely correlated positions to National Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Retail Properties to buy it.
The correlation of National Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Retail Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your National Retail position
In addition to having National Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
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Check out Correlation Analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project National Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of National Retail Prop at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include National Retail's income statement, its balance sheet, and the statement of cash flows.