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3FG Stock Overview
The Necessity Retail REIT (Nasdaq: RTL) is the preeminent publicly traded real estate investment trust (REIT) focused on "Where America Shops". More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
The Necessity Retail REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.99 |
| 52 Week High | US$7.25 |
| 52 Week Low | US$4.11 |
| Beta | 1.33 |
| 1 Month Change | 4.64% |
| 3 Month Change | 6.39% |
| 1 Year Change | -1.55% |
| 3 Year Change | 19.43% |
| 5 Year Change | n/a |
| Change since IPO | 4.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3FG | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | 5.7% | 0.07% | 3.0% |
| 1Y | -1.5% | 10.8% | 19.3% |
Return vs Industry: 3FG matched the German Retail REITs industry which returned -1.6% over the past year.
Return vs Market: 3FG underperformed the German Market which returned 5.9% over the past year.
Price Volatility
| 3FG volatility | |
|---|---|
| 3FG Average Weekly Movement | 5.0% |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 3FG has not had significant price volatility in the past 3 months.
Volatility Over Time: 3FG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Mike Weil | www.necessityretailreit.com |
The Necessity Retail REIT (Nasdaq: RTL) is the preeminent publicly traded real estate investment trust (REIT) focused on "Where America Shops". RTL acquires and manages a diversified portfolio of primarily necessity-based retail single-tenant and open-air shopping center properties in the U.S.
The Necessity Retail REIT, Inc. Fundamentals Summary
| 3FG fundamental statistics | |
|---|---|
| Market cap | €945.81m |
| Earnings (TTM) | -€151.99m |
| Revenue (TTM) | €423.93m |
2.2x
P/S Ratio-6.2x
P/E RatioIs 3FG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3FG income statement (TTM) | |
|---|---|
| Revenue | US$454.86m |
| Cost of Revenue | US$139.65m |
| Gross Profit | US$315.21m |
| Other Expenses | US$478.29m |
| Earnings | -US$163.08m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.22 |
| Gross Margin | 69.30% |
| Net Profit Margin | -35.85% |
| Debt/Equity Ratio | 181.0% |
How did 3FG perform over the long term?
See historical performance and comparisonDividends
11.2%
Current Dividend Yield163%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/13 01:21 |
| End of Day Share Price | 2023/09/11 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Necessity Retail REIT, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Hollenden | Aegis Capital Corporation |
| Bryan Maher | B. Riley Securities, Inc. |
| Barry Oxford | Colliers Securities |