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Last Update: 2023-10-04 11:37:50
Necessity Retail REIT Inc. ( RTL ) https://www.necessityretailreit.com
7.61USD
Sector:
Real Estate
Industry:
REIT-Diversified
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
14.73%
RTL
40.33%
SPY
36.71%
RTL
95.75%
SPY
70.96%
RTL
65.03%
SPY
262.36%
RTL
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1018.22
3752.71
10.27
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-4.20
2.24
0.70
15.48
11.17
16.29
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-11.57
76.49
51.71
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.9338
-7.36
-0.68
0.98
Other Earnings and Cash Flow Stats:
Necessity Retail REIT Inc. ( RTL ) Net Income TTM ($MM) is -250.38
Necessity Retail REIT Inc. ( RTL ) Operating Income TTM ($MM) is 38.87
Necessity Retail REIT Inc. ( RTL ) Owners' Earnings Annual ($MM) is -2835.47
Necessity Retail REIT Inc. ( RTL ) Current Price to Owners' Earnings ratio is -0.31
Necessity Retail REIT Inc. ( RTL ) EBITDA TTM ($MM) is 256.50
Necessity Retail REIT Inc. ( RTL ) EBITDA Margin is 51.71%
Capital Allocation:
Necessity Retail REIT Inc. ( RTL ) has paid 0.85 dividends per share and bought back -0.68440100000001 million shares in the past 12 months
Necessity Retail REIT Inc. ( RTL ) has reduced its debt by 3.0059999999999 million USD in the last 12 months
Capital Structure:
Necessity Retail REIT Inc. ( RTL ) Interest-bearing Debt ($MM) as of last quarter is 2793
Necessity Retail REIT Inc. ( RTL ) Annual Working Capital Investments ($MM) are 2
Necessity Retail REIT Inc. ( RTL ) Book Value ($MM) as of last quarter is 1464
Necessity Retail REIT Inc. ( RTL ) Debt/Capital as of last quarter is 194%
Other Balance Sheet Stats:
Necessity Retail REIT Inc. ( RTL ) has 59 million in cash on hand as of last quarter
Necessity Retail REIT Inc. ( RTL ) has 681 million of liabilities due within 12 months, and long term debt 2650 as of last quarter
Necessity Retail REIT Inc. ( RTL ) has 133 common shares outstanding as of last quarter
Necessity Retail REIT Inc. ( RTL ) has 0 million USD of preferred stock value
Academic Scores:
Necessity Retail REIT Inc. ( RTL ) Altman Z-Score is -0.32 as of last quarter
Necessity Retail REIT Inc. ( RTL ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Necessity Retail REIT Inc. ( RTL ) largest shareholder is Northern Trust Corp owning 1380057 shares at 10.50 ($MM) value
Stanley R Perla(an insider) Bought 5000 shares of Necessity Retail REIT Inc. ( RTL ) for the amount of $40250.00 on 2022-01-28
0.59% of Necessity Retail REIT Inc. ( RTL ) is held by insiders, and 58.28% is held by institutions
Necessity Retail REIT Inc. ( RTL ) went public on 2018-07-19
Other Necessity Retail REIT Inc. ( RTL ) financial metrics:
FCF:107.76
Unlevered Free Cash Flow:224.56
EPS:-1.42
Operating Margin:-11.57
Gross Profit Margin:76.49
Div. Payout Ratio%:-46.94
Div. Growth YoY%:0.00
Equity Return%:-13.27
Beta:0.98
Buffet's Owners Earnings:-2835.47
Price to Owner's Earnings:-0.31
About Necessity Retail REIT Inc. ( RTL ) :
The Necessity Retail REIT (Nasdaq: RTL) is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Additional information about RTL can be found on its website at www.necessityretailreit.com.
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