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    Necessity Retail REIT Inc...

    NASDAQ: RTLPO · Real-Time Price · USD
    19.75
    -0.05 (-0.25%)
    At close: Sep 11, 2023, 7:59 PM

    Necessity Retail REIT Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 60

    FTD / Avg. Volume

    n/a
    		 1.01%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    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

    n/a
    		 -6.67

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.75

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.5

    P/FCF Ratio

    n/a
    		 5.8

    PEG Ratio

    n/a
    		 0.42
    Financial Ratio History

    Enterprise Valuation

    Necessity Retail REIT has an Enterprise Value (EV) of 3.62B.

    EV / Sales

    n/a
    		 8.12

    EV / EBITDA

    n/a
    		 13.57

    EV / EBIT

    n/a
    		 23.4

    EV / FCF

    n/a
    		 26.83

    Financial Position

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

    Current Ratio

    n/a
    		 0.41

    Quick Ratio

    n/a
    		 0.37

    Debt / Equity

    n/a
    		 1.86

    Debt / EBITDA

    n/a
    		 10.9

    Debt / FCF

    n/a
    		 21.56

    Interest Coverage

    n/a
    		 0.6

    Financial Efficiency

    Return on Equity is -7.5% and Return on Invested Capital is 2.26%.

    Return on Equity

    n/a
    		 -7.5%

    Return on Assets

    n/a
    		 -2.56%

    Return on Invested Capital

    n/a
    		 2.26%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 5.66

    Taxes

    Income Tax

    n/a
    		 34.77M

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 20.41

    200-Day Moving Average

    n/a
    		 20.64

    Relative Strength Index (RSI)

    n/a
    		 41.54

    Average Volume (20 Days)

    n/a
    		 5,970

    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

    n/a
    		 446.44M

    Gross Profit

    n/a
    		 344.88M

    Operating Income

    n/a
    		 71.19M

    Net Income

    n/a
    		 -117.37M

    EBITDA

    n/a
    		 267.04M

    EBIT

    n/a
    		 13.07M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 70.8M

    Total Debt

    n/a
    		 2.91B

    Net Cash

    n/a
    		 -2.84B

    Retained Earnings

    n/a
    		 -1.44B

    Total Assets

    n/a
    		 4.34B

    Working Capital

    n/a
    		 -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

    n/a
    		 154.85M

    Capital Expenditures

    n/a
    		 -19.8M

    Free Cash Flow

    n/a
    		 135.05M

    FCF Per Share

    n/a
    		 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

    n/a
    		 77.25%

    Operating Margin

    n/a
    		 15.95%

    Pretax Margin

    n/a
    		 -18.5%

    Profit Margin

    n/a
    		 -26.29%

    EBITDA Margin

    n/a
    		 59.82%

    EBIT Margin

    n/a
    		 15.95%

    FCF Margin

    n/a
    		 30.25%

    Dividends & Yields

    RTLPO pays an annual dividend of $1.84, which amounts to a dividend yield of 8.88%.

    Dividend Per Share

    n/a
    		 $1.84

    Dividend Yield

    n/a
    		 8.88%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -1463.3%

    Earnings Yield

    n/a
    		 -14.99%

    FCF Yield

    n/a
    		 17.25%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RTLPO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.27

    Piotroski F-Score

    n/a
    		 5

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