RTL 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 | 5/6 |
| 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$7.61 |
| 52 Week High | US$7.66 |
| 52 Week Low | US$4.45 |
| Beta | 1.33 |
| 1 Month Change | 3.82% |
| 3 Month Change | 5.26% |
| 1 Year Change | 7.18% |
| 3 Year Change | 9.65% |
| 5 Year Change | -56.98% |
| Change since IPO | -49.27% |
Recent News & Updates
Recent updates
Necessity Retail REIT: Significantly Undervalued Despite Strong FFO
Oct 19Necessity Retail REIT declares $0.2125 dividend
Oct 03Necessity Retail REIT: 10% Yield, 40% Upside, Deep In Debt
Aug 18Necessity Retail REIT FFO of $0.27 beats by $0.01, revenue of $116.9M beats by $14.44M
Aug 03Necessity Retail REIT declares $0.2125 dividend
Jul 01Necessity Retail REIT: High Yield, Low Debt, Longer-Term Investment
Jun 08Necessity Retail REIT: 11% Yield But We Prefer The Preferreds
Mar 28American Finance Trust: A Good Risk-Reward Setup
Dec 09American Finance: Preferred Shares Offer Good Buffer For Rising Rates
Sep 22American Finance Trust: 7.375% Shares Are Still Attractive Thanks To Superior Dividend And Asset Coverage Ratio
Sep 11American Finance Trust's Stable And Covered 9% Dividend Yield Trounces Realty Income
Jun 15American Finance Trust collects 100% of rent in April, May
Jun 08American Finance Trust, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 06What 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 07Shareholder Returns
| RTL | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 6.6% | -5.1% | -3.5% |
| 1Y | 7.2% | 5.4% | 22.1% |
Return vs Industry: RTL exceeded the US Retail REITs industry which returned -3.4% over the past year.
Return vs Market: RTL underperformed the US Market which returned 14.1% over the past year.
Price Volatility
| RTL volatility | |
|---|---|
| RTL Average Weekly Movement | 5.0% |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RTL has not had significant price volatility in the past 3 months.
Volatility Over Time: RTL'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
| RTL fundamental statistics | |
|---|---|
| Market cap | US$1.01b |
| Earnings (TTM) | -US$163.08m |
| Revenue (TTM) | US$454.86m |
2.2x
P/S Ratio-6.2x
P/E RatioIs RTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RTL 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 RTL 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 12:18 |
| 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 here.
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 .
Analyst Sources
The Necessity Retail REIT, Inc. is covered by 5 analysts. 3 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 |