¿Cómo se compara el ratio PS de RTL con empresas similares?

RTL es un buen valor basado en su ratio Price-To-Sales (2.2x) comparado con la media de empresas similares (4.7x).

¿Cómo se compara el ratio PS de RTL con el de otras empresas de la industria US Retail REITs ?

RTL es un buen valor basado en su ratio Price-To-Sales (2.2x) comparado con la media de la industria US Retail REITs (7.3x).

¿Cuál es el ratio PS de RTL comparado con su ratio PS justo? Este es el ratio PS esperado teniendo en cuenta las estimaciones de crecimiento de ingresos de la empresa, los márgenes de beneficios y otros factores de riesgo.

RTL es un buen valor basado en su ratio Price-To-Sales (2.2x) comparado con el ratio justo estimado Price-To-Sales (2.6x).

¿Cuál es el precio justo de RTL si consideramos sus flujos de caja futuros? Para esta estimación utilizamos un modelo de flujo de caja descontado.

RTL ($7.61) cotiza por debajo de nuestra estimación de [[valor justo]] ($11.02)

¿Cuál es la estimación de los analistas a 12 meses y, existe una confianza estadística en el precio objetivo de consenso?

El precio objetivo es más de 20% superior al precio actual de la acción, pero no hay suficientes analistas cubriendo la empresa para determinar [[confianza estadística]] de conformidad.

Necessity Retail REIT (Nasdaq:RTL) - Cotización, noticias y análisis

Resumen de acción RTL

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

Análisis fundamental de RTL
Puntuación del snowflake
Valoración	5/6
Crecimiento futuro	0/6
Rendimiento pasado	0/6
Salud financiera	3/6
Dividendos	2/6

Recompensas

Cotiza un 31% por debajo de nuestra estimación de su valor justo

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

El dividendo de 11.17% no está bien cubierto por las ganancias o los flujos de caja libres

Actualmente no es rentable y no se prevé que lo sea en los próximos 3 años

Competidores de The Necessity Retail REIT, Inc.

CIM Real Estate Finance Trust

OTCPK:CMRF

US$1.3b

Alexander's

NYSE:ALX

US$1.1b

RPT Realty

NYSE:RPT

US$1.1b

Whitestone REIT

NYSE:WSR

US$755.6m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Necessity Retail REIT
Precios históricos de las acciones
Precio actual de la acción	US$7.61
Máximo en las últimas 52 semanas	US$7.66
Mínimo de 52 semanas	US$4.45
Beta	1.33
1Cambio en 1 mes	3.82%
Variación en 3 meses	5.26%
Cambio de 1 año	7.18%
3Variación en 3 años	9.65%
Variación en 5 años	-56.98%
Variación desde la OPV	-49.27%

Noticias y actualizaciones recientes

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

Rentabilidad de los accionistas

	RTL	US Retail REITs	Mercado US
7D	6.6%	1.4%	2.2%
1Y	7.2%	27.6%	31.6%

Rentabilidad vs. Industria: RTL superó a la industria US Retail REITs, que obtuvo un rendimiento del 27.6% el año pasado.

Rentabilidad vs. Mercado: RTL obtuvo unos resultados inferiores a los del mercado US, que fueron del 31.6% el año pasado.

Volatilidad de los precios

Is RTL's price volatile compared to industry and market?
RTL volatility
RTL Average Weekly Movement	5.0%
Retail REITs Industry Average Movement	2.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Precio estable de las acciones: RTL no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RTL (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
2013	n/a	Mike Weil	www.necessityretailreit.com

Resumen de fundamentos de The Necessity Retail REIT, Inc.

¿Cómo se comparan los beneficios e ingresos de Necessity Retail REIT con su capitalización de mercado?
Estadísticas fundamentales de RTL
Capitalización bursátil	US$1.01b
Beneficios(TTM)	-US$163.08m
Ingresos (TTM)	US$454.86m

2.2x

Ratio precio-ventas (PS)

-6.2x

Ratio precio-beneficio (PE)

¿Está RTL sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de RTL
Ingresos	US$454.86m
Coste de los ingresos	US$139.65m
Beneficio bruto	US$315.21m
Otros gastos	US$478.29m
Beneficios	-US$163.08m

Últimos beneficios comunicados

Jun 30, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-1.22
Margen bruto	69.30%
Margen de beneficio neto	-35.85%
Ratio deuda/patrimonio	181.0%

¿Cómo se ha desempeñado RTL a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

11.2%

Rentabilidad actual por dividendo

163%

Ratio de pagos

Resumen de acción RTL

Recompensas

Análisis de riesgos

Competidores de The Necessity Retail REIT, Inc.

OTCPK:CMRF

US$1.3b

NYSE:ALX

US$1.1b

NYSE:RPT

US$1.1b

NYSE:WSR

US$755.6m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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