Necessity Retail REIT (Nasdaq:RTL) - Aktienkurs, Nachrichten und Analyse

RTL Aktienübersicht

The Necessity Retail REIT (Nasdaq: RTL) is the preeminent publicly traded real estate investment trust (REIT) focused on "Where America Shops".

Über das Unternehmen

RTL grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	5/6
Künftiges Wachstum	0/6
Vergangene Leistung	0/6
Finanzielle Gesundheit	3/6
Dividenden	2/6

Belohnungen

31% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Im Vergleich zu Wettbewerbern und der Branche gut bewertet

Risikoanalyse

Die Dividende von 11.17% ist nicht ausreichend durch Gewinne oder Cashflows gedeckt.

Derzeit unrentabel und in den nächsten 3 Jahren nicht rentabel zu werden prognostiziert

The Necessity Retail REIT, Inc. Wettbewerber

CIM Real Estate Finance Trust

OTCPK:CMRF

US$1.4b

RPT Realty

NYSE:RPT

US$1.1b

Alexander's

NYSE:ALX

US$1.2b

Saul Centers

NYSE:BFS

US$1.4b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Necessity Retail REIT
Historische Aktienkurse
Aktueller Aktienkurs	US$7.61
52-Wochen-Hoch	US$7.66
52-Wochen-Tief	US$4.45
Beta	1.33
11 Monat Veränderung	3.82%
3 Monate Veränderung	5.26%
1 Jahr Veränderung	7.18%
33 Jahre Veränderung	9.65%
5 Jahre Veränderung	-56.98%
Veränderung seit IPO	-49.27%

Aktuelle Nachrichten und Updates

Recent updates

Necessity Retail REIT FFO of $0.27 beats by $0.01, revenue of $116.9M beats by $14.44M

Aug 03

Necessity Retail REIT declares $0.2125 dividend

Jul 01

Necessity Retail REIT: High Yield, Low Debt, Longer-Term Investment

Jun 08

Necessity Retail REIT: 11% Yield But We Prefer The Preferreds

Mar 28

American Finance Trust: A Good Risk-Reward Setup

Dec 09

American Finance: Preferred Shares Offer Good Buffer For Rising Rates

Sep 22

American Finance Trust: 7.375% Shares Are Still Attractive Thanks To Superior Dividend And Asset Coverage Ratio

Sep 11

American Finance Trust's Stable And Covered 9% Dividend Yield Trounces Realty Income

Jun 15

American Finance Trust collects 100% of rent in April, May

Jun 08

American Finance Trust, Inc. 2021 Q1 - Results - Earnings Call Presentation

May 06

What Type Of Returns Would American Finance Trust's(NASDAQ:AFIN) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Feb 20

American Finance trust receives 95% of rent due for Q4; updates on acquisitions

Jan 07

Aktionärsrenditen

	RTL	US Retail REITs	US Markt
7D	6.6%	0.8%	1.8%
1Y	7.2%	35.0%	31.9%

Rendite im Vergleich zur Industrie: RTL übertraf die Branche US Retail REITs, die im vergangenen Jahr eine Rendite von 10.6 erzielte.

Rendite vs. Markt: RTL hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 25.6 erzielte.

Preisvolatilität

Is RTL's price volatile compared to industry and market?
RTL volatility
RTL Average Weekly Movement	5.0%
Retail REITs Industry Average Movement	2.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	14.8%
10% least volatile stocks in US Market	3.1%

Stabiler Aktienkurs: RTL hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: RTLDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
2013	n/a	Mike Weil	www.necessityretailreit.com

The Necessity Retail REIT, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Necessity Retail REIT im Vergleich zum Marktanteil des Unternehmens?
RTL grundlegende Statistiken
Marktanteil	US$1.01b
Gewinn(TTM)	-US$163.08m
Umsatz(TTM)	US$454.86m

2.2x

Kurs-Umsatz-Verhältnis

-6.2x

Kurs-Gewinn-Verhältnis

Ist RTL zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
RTL Gewinn- und Verlustrechnung (TTM)
Einnahmen	US$454.86m
Kosten der Einnahmen	US$139.65m
Bruttogewinn	US$315.21m
Sonstige Ausgaben	US$478.29m
Umsatz	-US$163.08m

Zuletzt gemeldete Gewinne

Jun 30, 2023

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	-1.22
Bruttomarge	69.30%
Nettogewinnspanne	-35.85%
Schulden/Eigenkapital-Verhältnis	181.0%

Wie hat sich RTL auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

11.2%

Aktuelle Dividendenrendite

163%

Ausschüttungsquote

RTL Aktienübersicht

Belohnungen

Risikoanalyse

The Necessity Retail REIT, Inc. Wettbewerber

OTCPK:CMRF

US$1.4b

NYSE:RPT

US$1.1b

NYSE:ALX

US$1.2b

NYSE:BFS

US$1.4b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

The Necessity Retail REIT, Inc. Files Form 15

The Necessity Retail REIT, Inc.(NasdaqGS:RTL) dropped from NASDAQ Composite Index

Global Net Lease, Inc. (NYSE:GNL) completed the acquisition of The Necessity Retail REIT, Inc. (NasdaqGS:RTL) from The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK), State Street Corporation (NYSE:STT) and others.

Second quarter 2023 earnings released: FFO per share: US$0.003 (vs US$0.28 in 2Q 2022)

The Necessity Retail REIT, Inc. to Report Q2, 2023 Results on Aug 02, 2023

An unknown buyer acquired Portfolio of 44 Properties of The Necessity Retail REIT, Inc. for $93 million.

Recent updates

The Necessity Retail REIT, Inc. Files Form 15

The Necessity Retail REIT, Inc.(NasdaqGS:RTL) dropped from NASDAQ Composite Index

Global Net Lease, Inc. (NYSE:GNL) completed the acquisition of The Necessity Retail REIT, Inc. (NasdaqGS:RTL) from The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK), State Street Corporation (NYSE:STT) and others.

Second quarter 2023 earnings released: FFO per share: US$0.003 (vs US$0.28 in 2Q 2022)

The Necessity Retail REIT, Inc. to Report Q2, 2023 Results on Aug 02, 2023

An unknown buyer acquired Portfolio of 44 Properties of The Necessity Retail REIT, Inc. for $93 million.

Blackwells Capital Provides Information to Shareholders of The Necessity Retail REIT

Global Net Lease, Inc. (NYSE:GNL) entered into a definitive merger agreement to acquire The Necessity Retail REIT, Inc. (NasdaqGS:RTL) for approximately $940 million.

Blackwells Capital Calls on Global Net Lease and The Necessity Retail REIT to Confirm Annual Meeting Dates

Price target decreased by 14% to US$9.50

First quarter 2023 earnings released: US$0.14 loss per share (vs US$0.31 profit in 1Q 2022)

The Necessity Retail REIT, Inc., Annual General Meeting, May 18, 2023

Full year 2022 earnings released: FFO per share: US$1.0 (vs US$0.83 in FY 2021)

The Necessity Retail REIT, Inc. to Report Q4, 2022 Results on Feb 22, 2023

The Necessity Retail REIT, Inc. Announces Common Stock Dividend for First Quarter 2023, Payable on January 17, 2023

Blackwells Onshore Files Complaint Against The Necessity Retail REIT, Inc

Blackwells Capital Announces Lawsuit Against Global Net Lease Inc. and The Necessity Retail REIT Inc

Insufficient new directors

Third quarter 2022 earnings released: FFO per share: US$0.2 (vs US$0.27 in 3Q 2021)

Necessity Retail REIT: Significantly Undervalued Despite Strong FFO

The Necessity Retail REIT, Inc. to Report Q3, 2022 Results on Nov 02, 2022

The Necessity Retail REIT Declares Common Stock Dividend for Fourth Quarter 2022, Payable on October 17, 2022

Necessity Retail REIT declares $0.2125 dividend

Necessity Retail REIT: 10% Yield, 40% Upside, Deep In Debt

Forecast breakeven date pushed back to 2024

Second quarter 2022 earnings released: US$0.38 loss per share (vs US$0.067 loss in 2Q 2021)

The Necessity Retail REIT, Inc. Announces Impairment Charges for the Three Months Ended June 30, 2022

Necessity Retail REIT FFO of $0.27 beats by $0.01, revenue of $116.9M beats by $14.44M

The Necessity Retail REIT, Inc. to Report Q2, 2022 Results on Aug 03, 2022

The Necessity Retail REIT, Inc. Announces Common Stock Dividend for Third Quarter 2022, Payable on July 15, 2022

Forecast breakeven date moved forward to 2022

Necessity Retail REIT declares $0.2125 dividend

Necessity Retail REIT: High Yield, Low Debt, Longer-Term Investment

The Necessity Retail REIT, Inc. (NasdaqGS:RTL) acquired The Plant open air shopping center in San Jose, CA from CIM Real Estate Finance Trust, Inc. for $175 million.

First quarter 2022 earnings released: EPS: US$0.31 (vs US$0.087 loss in 1Q 2021)

The Necessity Retail REIT, Inc. Announces Unaudited Impairment Charges for the First Quarter Ended March 31, 2022

Insufficient new directors

The Necessity Retail REIT, Inc. to Report Q1, 2022 Results on May 04, 2022

The Necessity Retail REIT, Inc. Announces Common Stock Dividend for Second Quarter 2022, Payable on April 18, 2022

Necessity Retail REIT: 11% Yield But We Prefer The Preferreds

Independent Director recently bought US$71k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

The Necessity Retail REIT, Inc., Annual General Meeting, Apr 19, 2022

American Finance Trust, Inc. to Report Q4, 2021 Results on Feb 23, 2022

An unknown buyer completed the acquisition of non-core portfolio of three office buildings leased to Sanofi S.A.

Forecast to breakeven in 2024

American Finance Trust, Inc. (NasdaqGS:AFIN) entered into an agreement to acquire Shopping centers from CIM Real Estate Finance Trust, Inc. for $13.2 billion.

American Finance Trust: A Good Risk-Reward Setup

Third quarter 2021 earnings released: US$0.054 loss per share (vs US$0.065 loss in 3Q 2020)

American Finance Trust, Inc. (NasdaqGS:AFIN) acquired 31 Properties Located in the United States for $85.3 million.

American Finance: Preferred Shares Offer Good Buffer For Rising Rates

American Finance Trust: 7.375% Shares Are Still Attractive Thanks To Superior Dividend And Asset Coverage Ratio

Price target increased to US$11.00

Second quarter 2021 earnings released: US$0.013 loss per share (vs US$0.20 loss in 2Q 2020)

American Finance Trust's Stable And Covered 9% Dividend Yield Trounces Realty Income

American Finance Trust collects 100% of rent in April, May

First quarter 2021 earnings released: US$0.087 loss per share (vs US$0.084 loss in 1Q 2020)

American Finance Trust, Inc. 2021 Q1 - Results - Earnings Call Presentation

CFO, Secretary & Treasurer has left the company

Erträge & Einnahmen