NNN REIT Q4 revenue beats analyst expectations on increased occupancy rate

Reuters
Feb 11
NNN REIT Q4 revenue beats analyst expectations on increased occupancy rate

Overview

  • Real estate investment trust's Q4 revenue beat analyst expectations

  • AFFO per share grew 2.7% yr/yr to $3.44

  • Introduced 2026 AFFO guidance with a 3.2% increase at midpoint

Outlook

  • NNN REIT expects 2026 AFFO per share between $3.52 and $3.58

  • Company forecasts 2026 net earnings per share of $2.02 to $2.08

  • NNN REIT plans 2026 acquisition volume of $550 mln to $650 mln

Result Drivers

  • INVESTMENT ACTIVITY - NNN closed on $931 million of investments at a 7.4% cap rate, enhancing portfolio value

  • PORTFOLIO MANAGEMENT - Increased occupancy by 80 basis points to 98.3%, reflecting effective management

  • CAPITAL RAISE - Raised $85.4 million through share issuance and issued $500 million in senior notes

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q4 Revenue

Beat

$238.40 mln

$231.50 mln (12 Analysts)

Q4 EPS

$0.51

Q4 Net Income

$95.95 mln

Q4 Adjusted FFO Per Share

$0.87

Q4 Income From Operations

$148.56 mln

Analyst Coverage

  • The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 4 "strong buy" or "buy", 11 "hold" and 3 "sell" or "strong sell"

  • The average consensus recommendation for the commercial reits peer group is "buy."

  • Wall Street's median 12-month price target for NNN REIT Inc is $44.00, about 1.6% above its February 10 closing price of $43.31

  • The stock recently traded at 21 times the next 12-month earnings vs. a P/E of 20 three months ago

Press Release: ID:nPnc9ycT8a

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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