Análisis Argos
NNN
NNNEn su precio1 señal de riesgo
NNN REIT, Inc. · Real Estate
US$ 47.53
precio al 2026-07-04
Valor justo Argos*
US$ 42–45
vs. su valor justo
5% por encima
Score Argos
53/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (5.9%) en línea con lo que la empresa demuestra (2.4%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Cotiza 40% por debajo de su valor justo.
Reparte dividendo sostenible (5.05%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.81)
VALOR3/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos53de 100En su precio
Ingresos7%
US$ 0.9 B
Margen operativo8%
61.5%
Flujo de caja libre5%
US$ 0.7 B
Deuda neta
US$ 4.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.0B
P/E23.2x
EV/EBITDA16.5x
FCF yield7.4%
ROIC6.2%
Margen operativo61.5%
Crecim. ingresos+6.6%/año
Piotroski F5/9
Novedades

Noticias recientes

prnewswire.com · 23 jun
NNN REIT, Inc. Announces $200 Million Incremental Term Loan and Amendment to Term Loan and Credit Facility Pricing
ORLANDO, Fla., June 23, 2026 /PRNewswire/ -- NNN REIT, Inc. (NYSE: NNN) ("NNN" or the "Company"), a real estate investment trust ("REIT"), today announced the exercise of its $200 million incremental term loan option under its senior unsecured term loan facility, increasing the aggregate facility size to $500 million (the "Term Loan").
seekingalpha.com · 21 jun
The Dot-Com Rhyme: Protecting Your Portfolio From A Potential AI Infrastructure Bubble
Hyperscalers will burn nearly all operating cash flow on AI infrastructure, creating massive execution risks for tech investors. A Shiller PE of 41: Current S&P 500 valuations directly rival the peak of the dot-com bubble right before the tech crash. Buy REITs that own physical consumer destinations that artificial intelligence can never commoditize or replicate.
seekingalpha.com · 13 jun
NNN REIT: Why I'm Still Buying This 5% Yielding Dividend Aristocrat
NNN REIT remains attractively valued at a forward P/FFO of 13.2 and a 5.2% dividend yield, supporting a 'Buy' rating. NNN's high occupancy, necessity-driven tenant base, and robust sale-leaseback pipeline underpin steady growth and income reliability. Strong balance sheet and a conservative 69% payout ratio ensure dividend safety and growth funding.
seekingalpha.com · 13 jun
NNN REIT: Stability Over Growth Can Be Buyable
NNN REIT remains a buy for its unmatched defensive profile and disciplined acquisition strategy, favoring small, high-quality deals. NNN boasts a diversified portfolio with 3,700+ properties, 98.6% occupancy, and a 10.2-year WALT, reflecting robust tenant health and lease management. Management raised 2026 AFFO and core FFO guidance, now targeting 3.5% AFFO growth, with a conservative 68.4% payout ratio supporting 36 consecutive dividend increases.
marketbeat.com · 13 jun
3 'Boring' Dividend Stocks With Tasty Technical Setups
Not every opportunity in the market needs to involve AI, rockets, or triple-digit revenue growth. Some of the most reliable returns come from the least exciting corners of the market: tobacco, pipelines, and single-tenant retail real estate.
seekingalpha.com · 12 jun
NNN REIT: Don't Miss Out On This Dividend Champion Now
Amid volatile equity markets, NNN REIT provides a fortress of sustainable and growing income. The net lease REIT appears set up to maintain consistent core FFO per share growth. NNN REIT's debt maturities remain well staggered, and it has plenty of dry powder.
seekingalpha.com · 8 jun
Retire On Dividends: My Near-Perfect REIT, BDC, And MLP Trio
REITs, BDCs, and MLPs are structured to be powerful income machines. I detail a REIT, BDC, and MLP that I think are ideal for retiring on dividends. I also share some risk factors to keep in mind for each of them.
seekingalpha.com · 7 jun
Here's How I Would Invest $10,000 Right Now
I would allocate $10,000 across cyclical value stocks and AI infrastructure bottleneck plays for optimal risk-reward. Union Pacific and Carlisle Companies offer exposure to cyclical recovery, economic reshoring, and robust dividend growth. The Williams Companies and Freehold Royalties provide high-income and strategic leverage to AI-driven energy demand.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.