Price Alert

Necessity Retail REIT Inc... (RTLPP)

NASDAQ: RTLPP · Real-Time Price · USD

19.61

-0.45 (-2.24%)

At close: Sep 11, 2023, 9:59 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	42
FTD / Avg. Volume	0.29%

Short Selling Information

The latest short interest is 4.57K, so 0% of the outstanding shares have been sold short.

Short Interest	4.57K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -12.79 and the forward PE ratio is null. Necessity Retail REIT's PEG ratio is 0.23.

PE Ratio	-12.79
Forward PE	n/a
PS Ratio	2.09
Forward PS	n/a
PB Ratio	0.77
P/FCF Ratio	6.63
PEG Ratio	0.23

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 0.23, with a Debt / Equity ratio of 2.12.

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	2.12
Debt / EBITDA	7.81
Debt / FCF	18.29
Interest Coverage	0.63

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	0.12
Inventory Turnover	n/a

Taxes

Income Tax	4.45M
Effective Tax Rate	-3.5%

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	20.34
200-Day Moving Average	20.79
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	14,662

Income Statement

In the last 12 months, Necessity Retail REIT had revenue of 805.01M and earned -131.57M in profits. Earnings per share was -0.76.

Revenue	805.01M
Gross Profit	662.51M
Operating Income	206.48M
Net Income	-131.57M
EBITDA	594.24M
EBIT	243.13M
Earnings Per Share (EPS)	-0.76

Full Income Statement

Balance Sheet

The company has 159.7M in cash and 4.64B in debt, giving a net cash position of -4.48B.

Cash & Cash Equivalents	159.7M
Total Debt	4.64B
Net Cash	-4.48B
Retained Earnings	-2.15B
Total Assets	4.34B
Working Capital	-471.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.47M and capital expenditures -45.63M, giving a free cash flow of 253.84M.

Operating Cash Flow	299.47M
Capital Expenditures	-45.63M
Free Cash Flow	253.84M
FCF Per Share	1.1

Full Cash Flow Statement

Margins

Gross margin is 82.3%, with operating and profit margins of 25.65% and -16.34%.

Gross Margin	82.3%
Operating Margin	25.65%
Pretax Margin	-15.79%
Profit Margin	-16.34%
EBITDA Margin	73.82%
EBIT Margin	25.65%
FCF Margin	31.53%

Dividends & Yields

RTLPP pays an annual dividend of $1.88, which amounts to a dividend yield of 9.13%.

Dividend Per Share	$1.88
Dividend Yield	9.13%
Dividend Growth (YoY)	0%
Payout Ratio	-1488.1%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RTLPP.

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