NNN NNN REIT INC
2026Q1 · CUSIP 637417106 · Sector: REITs
Lit · Institutions accelerating in
Holders
538
Δ holders QoQ
+18
Breadth percentile
Top 17%
Whale holders
208
Δ whales
+9
Inst. holding value
$7.4B
New positions
78
Closed positions
60
Price momentum (1Q)
+0.4%
Put / Call
4/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 17% | — | — |
| 2025Q3 | Top 14% | +8.7% | +13.6% |
| 2024Q3 | Top 6% | -2.1% | -1.6% |
| 2023Q4 | Top 14% | +5.8% | +15.8% |
| 2022Q2 | Top 15% | -5.1% | +0.3% |
| 2021Q2 | Top 12% | -2.1% | -9.0% |
| 2019Q4 | Top 19% | -45.3% | -34.1% |
| 2019Q3 | Top 8% | +2.9% | -45.8% |
Options Sentiment
Put holders
4
QoQ: +1
Call holders
6
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
24.0
EPS (TTM)
$2.07
EPS YoY
-3.7%
Revenue (TTM)
$0.9B
Revenue YoY
+6.6%
Net margin
42.1%
ROE
8.8%
Debt ratio
53.0%
FCF (TTM)
—
Dividend (TTM)
$2.36
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2025-12-31 · SEC filings (XBRL)
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