Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 71.1%
NNN
NNN REIT, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C-
47
- 5yr Avg ROE 8.6%
- 5yr Share-Count CAGR 1.8%
Growth Quality
Weight: 15%
A
93
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 7.2%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A
89
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.51x
- 5yr FCF/NI 1.71x
Balance Sheet
Weight: 25%
C
56
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 51.4%
- Interest Coverage (EBIT/Int) 2.93x
Stability
Weight: 10%
B
72
- EPS Volatility (σ/μ) 0.22
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +46.7%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman increased +171%
- Greenblatt decreased -31%