NNN REIT Inc is a real estate investment trust that acquires, owns, invests in, and develops high-quality properties mainly leased under long-term net leases with minimal capital expenditure requirements. The company focuses mainly on retail properties, with a portfolio including convenience stores, automotive service properties, restaurants, theatres, entertainment venues, dealerships, and other retail-related assets. Primary business objectives emphasize retail properties, and it may invest in a wide variety of property and tenant types, leases, mortgages, loans secured by personal property, loans secured by partnership or membership interests, and securities of other REITs or other issuers.
The chart shows the growth of an initial investment of $10,000 in NNN REIT, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
NNN REIT, Inc. (NNN) has returned 8.25% so far this year and 7.62% over the past 12 months. Looking at the last ten years, NNN has achieved an annualized return of -0.80%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
NNN
1M-4.64%
6M0.19%
YTD8.25%
1Y7.62%
5Y-1.20%
10Y-0.80%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of NNN REIT, Inc. (NNN) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
5.47%
8.68%
-7.34%
1.76%
2025
-3.08%
8.76%
0.92%
-4.13%
-0.07%
4.15%
-4.58%
2.93%
-0.44%
-5.20%
2.57%
-3.48%
2024
-6.19%
1.02%
5.27%
-5.06%
3.24%
1.99%
5.82%
3.27%
3.24%
-10.71%
0.57%
-6.76%
2023
1.59%
-4.04%
-2.04%
-1.54%
-1.69%
0.73%
-0.37%
-7.73%
-10.46%
3.01%
11.90%
6.39%
2022
-7.73%
-4.23%
5.22%
-2.97%
0.52%
-3.37%
10.57%
-5.61%
-10.53%
4.14%
10.04%
-1.51%
2021
-4.74%
11.50%
-1.32%
4.62%
-0.60%
0.43%
4.18%
-3.47%
-9.55%
4.35%
-2.61%
7.37%
2020
4.40%
-9.23%
-37.08%
7.40%
-0.22%
12.71%
-0.76%
2.13%
-1.40%
-7.27%
16.50%
5.79%
2019
9.40%
-1.10%
6.29%
-4.54%
1.73%
-1.38%
-1.79%
7.20%
0.37%
4.77%
-5.40%
-3.51%
2018
-8.06%
-6.10%
5.51%
-2.71%
7.97%
6.31%
1.27%
3.48%
-3.38%
4.52%
6.44%
-3.25%
2017
-1.62%
4.36%
-3.13%
-3.21%
-9.05%
2.12%
1.78%
4.03%
-0.33%
-3.76%
2.01%
4.36%
2016
-4.95%
3.66%
14.63%
2.65%
-5.69%
1.70%
-9.91%
-6.01%
3.51%
Performance Indicators
The charts below present risk-adjusted performance metrics for NNN REIT, Inc. (NNN) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of NNN compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current NNN REIT, Inc. volatility is 1.01%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Liabilities And Equity (USD)
9.38B
8.87B
8.66B
8.15B
7.75B
7.64B
7.43B
7.10B
6.56B
6.33B
5.46B
4.93B
4.45B
3.99B
3.43B
2.71B
Equity Attributable To Parent (USD)
4.41B
4.36B
4.16B
4.12B
3.90B
4.32B
4.33B
4.15B
3.84B
3.92B
3.34B
3.08B
2.78B
2.30B
2.00B
1.53B
Equity Attributable To Noncontrolling Interest (USD)
While Realty Income is a well-run net lease REIT with a 31-year dividend increase streak, NNN REIT has an even more impressive 36-year streak. Despite being smaller with a $7.9B market cap versus Realty Income's $56B, NNN REIT's smaller size allows it to be more selective with acquisitions and grow its dividend more easily, offering a higher 5.7% yield compared to Realty Income's 5.3%.
The Motley Fool•Reuben Gregg Brewer
AI Insight
Highlighted as having a superior 36-year dividend increase streak, higher dividend yield (5.7% vs 5.3%), and strategic advantages from its smaller size including selective acquisition practices and stronger relationship-driven growth opportunities.
NNN REIT, Inc. announced a quarterly dividend of $0.60 per share payable on February 13, 2026 to shareholders of record as of January 30, 2026. The company is one of only three publicly traded REITs to have increased its annual dividend for 36 or more consecutive years.
Benzinga•Prnewswire
AI Insight
The company declared a dividend payment and maintains an impressive 36+ year streak of consecutive annual dividend increases, demonstrating financial stability and commitment to shareholder returns. This is a notable achievement among publicly traded REITs.
NNN REIT announced that 95.3188% of its 2025 dividends paid to common shareholders are classified as taxable distributions for federal income tax purposes. The company paid $2.36 per share in common dividends in 2025, marking its 36th consecutive annual increase. As of September 30, 2025, NNN owned 3,697 properties across 50 states with a weighted average remaining lease term of 10.1 years.
Benzinga•Prnewswire
AI Insight
The company achieved its 36th consecutive annual dividend increase, demonstrating consistent growth and financial strength. The CFO highlighted disciplined investment strategy, prudent balance sheet management, and a durable, diversified portfolio with a strong 10.1-year weighted average lease term, indicating operational stability and shareholder value creation.
The article discusses three dividend stocks poised to perform well after the anticipated Federal Reserve rate cut, highlighting NNN REIT, Verizon, and Amcor as potential investment opportunities in a soft landing economic scenario.
Investing.com•Timothy Fries
AI Insight
Dividend aristocrat with 36 consecutive years of dividend increases, strong property portfolio, increasing annualized base rent, and positive price target
The article highlights three dividend stocks with strong track records: Chevron, NNN REIT, and Verizon, which offer high dividend yields and consistent dividend growth potential for investors seeking passive income in 2026.
The Motley Fool•Matt Dilallo
AI Insight
5.9% dividend yield, 36-year dividend increase streak, stable rental income from triple net leases, conservative dividend payout ratio, and flexible investment strategy
The article compares two retail-focused Real Estate Investment Trusts (REITs), Realty Income and NNN REIT, analyzing their performance, dividend history, and growth potential in the retail property market.
The Motley Fool•Lawrence Rothman, Cfa
AI Insight
Smaller REIT with 3,700 properties, 97.5% occupancy rate, 36-year dividend increase streak, and potentially higher growth prospects due to smaller size
NNN REIT, Inc. announced a quarterly dividend of 60 cents per share, payable on November 14, 2025, to shareholders of record as of October 31, 2025. The company is one of only three publicly traded REITs to have increased its annual dividend for 36 or more consecutive years.
Benzinga•Prnewswire
AI Insight
Positive dividend announcement, consistent dividend growth for 36 consecutive years, and strong property portfolio with 3,663 properties across 50 states
The article highlights seven companies with consistent dividend growth over 25+ years, showcasing their financial resilience, stable cash flows, and potential for continued dividend increases across various sectors.
The Motley Fool•Matt Dilallo
AI Insight
36 years of dividend increases, stable rental income, conservative financial profile
Three companies - ExxonMobil, NNN REIT, and Medtronic - are close to achieving Dividend King status by consistently increasing dividends for decades, demonstrating strong financial performance and growth potential in their respective industries.
The Motley Fool•Matt Dilallo
AI Insight
Consistent dividend growth for 36 straight years, simple business model with reliable rental income, and conservative financial profile
The article highlights five high-yielding dividend stocks that offer stable cash flows, strong financial profiles, and growth potential, making them suitable for passive income investors.
The Motley Fool•The Motley Fool
AI Insight
The REIT has a conservative dividend payout ratio, a strong balance sheet, and a history of raising its dividend for 35 straight years, which is a rare achievement.