NNN REIT (NNN) Competitors

$42.47
+0.36 (+0.85%)
(As of 05/7/2024 ET)

NNN vs. FRT, ADC, KRG, KIM, EGP, OHI, BRX, AGNC, RHP, and STAG

Should you be buying NNN REIT stock or one of its competitors? The main competitors of NNN REIT include Federal Realty Investment Trust (FRT), Agree Realty (ADC), Kite Realty Group Trust (KRG), Kimco Realty (KIM), EastGroup Properties (EGP), Omega Healthcare Investors (OHI), Brixmor Property Group (BRX), AGNC Investment (AGNC), Ryman Hospitality Properties (RHP), and STAG Industrial (STAG). These companies are all part of the "real estate investment trusts" industry.

NNN REIT vs.

NNN REIT (NYSE:NNN) and Federal Realty Investment Trust (NYSE:FRT) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, valuation, profitability, dividends, earnings, community ranking and media sentiment.

NNN REIT has a net margin of 47.24% compared to Federal Realty Investment Trust's net margin of 20.55%. NNN REIT's return on equity of 9.53% beat Federal Realty Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
NNN REIT47.24% 9.53% 4.63%
Federal Realty Investment Trust 20.55%8.34%2.84%

NNN REIT pays an annual dividend of $2.26 per share and has a dividend yield of 5.3%. Federal Realty Investment Trust pays an annual dividend of $4.36 per share and has a dividend yield of 4.2%. NNN REIT pays out 103.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Federal Realty Investment Trust pays out 155.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. NNN REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

NNN REIT has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.Comparatively, Federal Realty Investment Trust has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500.

90.0% of NNN REIT shares are held by institutional investors. Comparatively, 93.9% of Federal Realty Investment Trust shares are held by institutional investors. 0.8% of NNN REIT shares are held by company insiders. Comparatively, 1.1% of Federal Realty Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

NNN REIT has higher earnings, but lower revenue than Federal Realty Investment Trust. NNN REIT is trading at a lower price-to-earnings ratio than Federal Realty Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NNN REIT$828.11M9.40$392.34M$2.1819.48
Federal Realty Investment Trust$1.13B7.55$236.99M$2.8136.69

In the previous week, Federal Realty Investment Trust had 4 more articles in the media than NNN REIT. MarketBeat recorded 22 mentions for Federal Realty Investment Trust and 18 mentions for NNN REIT. NNN REIT's average media sentiment score of 0.58 beat Federal Realty Investment Trust's score of 0.54 indicating that NNN REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NNN REIT
4 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Federal Realty Investment Trust
11 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Federal Realty Investment Trust received 35 more outperform votes than NNN REIT when rated by MarketBeat users. However, 65.10% of users gave NNN REIT an outperform vote while only 60.22% of users gave Federal Realty Investment Trust an outperform vote.

CompanyUnderperformOutperform
NNN REITOutperform Votes
457
65.10%
Underperform Votes
245
34.90%
Federal Realty Investment TrustOutperform Votes
492
60.22%
Underperform Votes
325
39.78%

NNN REIT currently has a consensus price target of $44.50, indicating a potential upside of 4.78%. Federal Realty Investment Trust has a consensus price target of $113.30, indicating a potential upside of 9.88%. Given Federal Realty Investment Trust's stronger consensus rating and higher possible upside, analysts plainly believe Federal Realty Investment Trust is more favorable than NNN REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NNN REIT
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Federal Realty Investment Trust
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

Summary

Federal Realty Investment Trust beats NNN REIT on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NNN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NNN vs. The Competition

MetricNNN REITReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$7.79B$6.53B$8.92B$17.69B
Dividend Yield5.41%6.89%10.45%3.52%
P/E Ratio19.4837.4956.9424.86
Price / Sales9.406.203,527.8810.33
Price / Cash11.9114.5027.6115.58
Price / Book1.862.202.445.13
Net Income$392.34M$151.15M$995.10M$967.29M
7 Day Performance4.40%1.85%1.56%2.93%
1 Month Performance1.08%-1.49%-0.37%-1.09%
1 Year Performance-5.05%2.58%15.25%105.30%

NNN REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRT
Federal Realty Investment Trust
4.3791 of 5 stars
$104.17
+0.9%
$112.70
+8.2%
+7.0%$8.64B$1.13B37.20297Dividend Announcement
ADC
Agree Realty
4.4437 of 5 stars
$57.20
-1.0%
$65.61
+14.7%
-13.1%$5.76B$537.49M33.6572Positive News
KRG
Kite Realty Group Trust
3.9871 of 5 stars
$21.83
+0.6%
$26.00
+19.1%
+4.5%$4.79B$823M99.23229Positive News
KIM
Kimco Realty
4.4034 of 5 stars
$18.63
-1.0%
$21.48
+15.3%
+0.9%$12.56B$1.78B18.26N/ADividend Announcement
EGP
EastGroup Properties
4.5622 of 5 stars
$155.47
-1.5%
$186.27
+19.8%
-5.5%$7.48B$570.59M33.7295Analyst Forecast
OHI
Omega Healthcare Investors
3.8906 of 5 stars
$30.41
-1.2%
$33.58
+10.4%
+7.2%$7.51B$949.74M30.7257Analyst Forecast
BRX
Brixmor Property Group
4.1915 of 5 stars
$22.10
-0.2%
$25.38
+14.8%
+4.7%$6.66B$1.25B21.88510
AGNC
AGNC Investment
2.8288 of 5 stars
$9.15
-1.0%
$9.79
+6.9%
+0.5%$6.36B$2.04B10.06N/A
RHP
Ryman Hospitality Properties
4.1213 of 5 stars
$105.48
-1.5%
$118.00
+11.9%
+13.3%$6.32B$2.16B20.361,471Analyst Downgrade
Insider Buying
News Coverage
STAG
STAG Industrial
4.3213 of 5 stars
$34.40
-0.7%
$39.13
+13.7%
+0.9%$6.26B$707.84M31.8595Positive News

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This page (NYSE:NNN) was last updated on 5/8/2024 by MarketBeat.com Staff

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