NNN Reit · Real Estate
NNN
$49.59
NNN Reit, Inc. is an American real estate investment trust (REIT) that invests primarily in single-tenant retail properties subject to long-term triple-net leases, typically structured as leaseback arrangements.NNNReit公司是一家美国房地产投资信托基金（REIT），主要投资于长期三重净租赁的单租户零售物业，通常以售后回租安排结构。
Distressed困境股
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 71)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 71））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$49.59
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$9B
Normal volume正常成交量
P/E Ratio市盈率
24.2x
31.0x sector median
Beta贝塔
-0.06
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
71
Overbought超买区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
91th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.9% of float
Performance价格表现
| Period周期 | NNN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.0% | -1.5% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 1 Month近1月 | +9.9% | +0.6% | Beat the index by 9.3 points跑赢指数 9.3 个百分点 |
| 3 Months近3月 | +11.4% | +4.7% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 6 Months近6月 | +19.6% | +7.8% | Beat the index by 11.8 points跑赢指数 11.8 个百分点 |
| Year to date年初至今 | +29.1% | +9.1% | Beat the index by 20.0 points跑赢指数 20.0 个百分点 |
| 1 Year近1年 | +22.9% | +19.4% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 3 Years近3年 | +36.5% | +69.4% | Lagged the index by 32.9 points落后指数 32.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
71
Overbought超买区域
vs 50-day相对50日均线
+8.5% vs 50-day avg
vs 200-day相对200日均线
+16.9% vs 200-day avg
Volatility rank波动率分位
91th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$47.27
Don't chase above不追高于
$49.59
Stop止损
$45.00
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NNN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.16x | 30.98 | 71% |
| P/B市净率 | 2.13x | 2.01 | 43% |
| P/S市销率 | 10.17x | 6.79 | 17% |
| Earnings yield盈利收益率 | 4.14% | 3.11 | 75% |
| Shareholder yield股东收益率 | 4.71% | 3.84 | 60% |
| EV/EBITDA企业价值/EBITDA | 11.20x | 14.15 | 72% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.2%
Margins利润率
8.8%Return on Equity股本回报率
4.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.23 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $14.2M |
| Share count change (1y)股数变化（1年） | +1.2% |
Piotroski皮奥特罗斯基 4/6
Altman Z阿尔特曼Z: distress (1.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
-0.06×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/6
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NNN RSI reached overboughtNNN RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.9M net (0 buyers, 3 sellers)-$1.9M 净值（0 买家，3 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
NNN RSI reached overboughtNNN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $49.59.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$49.59。
Jul 16, 2026
NNN took relative-strength leadershipNNN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $49.22.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$49.22。
Jul 16, 2026
NNN made a new 52-week highNNN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $49.22.价格创出52周新高 — 全市场关注的动量/趋势极值。$49.22。
Jul 16, 2026
NNN daily MACD crossed upNNN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $49.22.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$49.22。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NNN daily MACD crossed downNNN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $46.51.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$46.51。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 277 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.24
Value价值
-0.2
Quality质量
-0.3
Investment资本投入
+0.1
Shareholder payout股东回报
+0.2
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.3
Company Profile公司档案
NNN Reit, Inc. is an American real estate investment trust (REIT) that invests primarily in single-tenant retail properties subject to long-term triple-net leases, typically structured as leaseback arrangements.NNNReit公司是一家美国房地产投资信托基金（REIT），主要投资于长期三重净租赁的单租户零售物业，通常以售后回租安排结构。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。