Price Alert

Necessity Retail REIT Inc... (RTL)

NASDAQ: RTL · Real-Time Price · USD

7.61

0.08 (1.06%)

At close: Sep 11, 2023, 10:00 PM

Necessity Retail REIT Statistics

Share Statistics

Necessity Retail REIT has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	132.97M
Failed to Deliver (FTD) Shares	1,932
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 3.26M, so 2.42% of the outstanding shares have been sold short.

Short Interest	3.26M
Short % of Shares Out	2.42%
Short % of Float	3.19%
Short Ratio (days to cover)	4.45

Valuation Ratios

The PE ratio is -6.67 and the forward PE ratio is null. Necessity Retail REIT's PEG ratio is 0.42.

PE Ratio	-6.67
Forward PE	n/a
PS Ratio	1.75
Forward PS	n/a
PB Ratio	0.5
P/FCF Ratio	5.8
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Necessity Retail REIT.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.86.

Current Ratio	0.41
Quick Ratio	0.37
Debt / Equity	1.86
Debt / EBITDA	10.9
Debt / FCF	21.56
Interest Coverage	0.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.1
Inventory Turnover	5.66

Taxes

Income Tax	34.77M
Effective Tax Rate	-42.09%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.33, so Necessity Retail REIT's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	n/a
50-Day Moving Average	7.23
200-Day Moving Average	6.49
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	1,103,058

Income Statement

In the last 12 months, Necessity Retail REIT had revenue of 446.44M and earned -117.37M in profits. Earnings per share was -0.89.

Revenue	446.44M
Gross Profit	344.88M
Operating Income	71.19M
Net Income	-117.37M
EBITDA	267.04M
EBIT	13.07M
Earnings Per Share (EPS)	-0.89

Full Income Statement

Balance Sheet

The company has 70.8M in cash and 2.91B in debt, giving a net cash position of -2.84B.

Cash & Cash Equivalents	70.8M
Total Debt	2.91B
Net Cash	-2.84B
Retained Earnings	-1.44B
Total Assets	4.34B
Working Capital	-471.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.85M and capital expenditures -19.8M, giving a free cash flow of 135.05M.

Operating Cash Flow	154.85M
Capital Expenditures	-19.8M
Free Cash Flow	135.05M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 77.25%, with operating and profit margins of 15.95% and -26.29%.

Gross Margin	77.25%
Operating Margin	15.95%
Pretax Margin	-18.5%
Profit Margin	-26.29%
EBITDA Margin	59.82%
EBIT Margin	15.95%
FCF Margin	30.25%

Dividends & Yields

RTL pays an annual dividend of $0.85, which amounts to a dividend yield of 11.81%.

Dividend Per Share	$0.85
Dividend Yield	11.81%
Dividend Growth (YoY)	0%
Payout Ratio	-69.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RTL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.28
Piotroski F-Score	5