Necessity Retail REIT Inc... (RTLPO)
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 | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 132.97M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -6.67 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | null |
| PB Ratio | 0.5 |
| P/FCF Ratio | 5.8 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Necessity Retail REIT has an Enterprise Value (EV) of 3.62B.
| EV / Sales | 8.12 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 23.4 |
| EV / FCF | 26.83 |
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 -7.5% and Return on Invested Capital is 2.26%.
| Return on Equity | -7.5% |
| Return on Assets | -2.56% |
| Return on Invested Capital | 2.26% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| 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 | 0% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 5.97K |
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 |
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 |
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 |
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
RTLPO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -14.99% |
| FCF Yield | 17.25% |
Analyst Forecast
Currently there are no analyst rating for RTLPO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |