Business Description
The Necessity Retail REIT Inc
NAICS : 531190
SIC : 6798
ISIN : US02607T1097
Share Class Description:
RTL: Class ADescription
The Necessity Retail REIT Inc is an externally managed real estate investment trust engaged in acquiring and managing a diversified portfolio of service-oriented and traditional retail and distribution-related commercial real estate properties located in the U.S. Company's assets consist of freestanding single-tenant properties that are net leased to investment grade and other creditworthy tenants and a portfolio of multi-tenant retail properties consisting of power centers and lifestyle centers. The company is focused on acquisitions on net leased, single-tenant service retail properties, defined as properties leased to tenants in the retail banking, restaurant, grocery, pharmacy, gas, convenience, fitness, and auto services sectors.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.95 | |||||
| Debt-to-EBITDA | 12.46 | |||||
| Interest Coverage | 0.18 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.32 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | -3.3 | |||||
| 3-Year EPS without NRI Growth Rate | -172.6 | |||||
| 3-Year FCF Growth Rate | 5.8 | |||||
| 3-Year Book Growth Rate | -9.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 14.35 | |||||
| 12-1 Month Momentum % | 3.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 52.5 | |||||
| Days Payable | 187.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.17 | |||||
| 3-Year Dividend Growth Rate | -8.2 | |||||
| Forward Dividend Yield % | 11.17 | |||||
| 5-Year Yield-on-Cost % | 11.17 | |||||
| 3-Year Average Share Buyback Ratio | -7.4 | |||||
| Shareholder Yield % | -47.45 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.5 | |||||
| Operating Margin % | 5.54 | |||||
| Net Margin % | -30.43 | |||||
| FCF Margin % | 12.77 | |||||
| ROE % | -8.82 | |||||
| ROA % | -3.05 | |||||
| ROIC % | 0.52 | |||||
| 3-Year ROIIC % | 0.57 | |||||
| ROC (Joel Greenblatt) % | -1.05 | |||||
| ROCE % | -0.03 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.45 | |||||
| Price-to-Owner-Earnings | 35.23 | |||||
| PS Ratio | 2.23 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 17.53 | |||||
| Price-to-Operating-Cash-Flow | 10.83 | |||||
| EV-to-EBIT | -3382.91 | |||||
| EV-to-EBITDA | 16.77 | |||||
| EV-to-Revenue | 8.26 | |||||
| EV-to-FCF | 64.69 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Earnings Yield (Greenblatt) % | -0.03 | |||||
| FCF Yield % | 5.72 | |||||
| Forward Rate of Return (Yacktman) % | 10.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Necessity Retail REIT Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 454.86 | ||
| EPS (TTM) ($) | -1.22 | ||
| Beta | 0 | ||
| Volatility % | 44.62 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.241979 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 3.24 | ||
| 52-Week Range ($) | 4.45 - 7.655 | ||
| Shares Outstanding (Mil) | 134.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Necessity Retail REIT Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Necessity Retail REIT Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Necessity Retail REIT Inc Frequently Asked Questions
What is The Necessity Retail REIT Inc(RTL)'s stock price today?
The current price of RTL is $7.61. The 52 week high of RTL is $7.66 and 52 week low is $4.45.
When is next earnings date of The Necessity Retail REIT Inc(RTL)?
The next earnings date of The Necessity Retail REIT Inc(RTL) is 2025-02-22 Est..
Does The Necessity Retail REIT Inc(RTL) pay dividends? If so, how much?
The Dividend Yield %  of The Necessity Retail REIT Inc(RTL) is 11.17% (As of Today), Highest Dividend Payout Ratio of The Necessity Retail REIT Inc(RTL) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of The Necessity Retail REIT Inc(RTL) is 11.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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