RTL Stock Overview
The Necessity Retail REIT (Nasdaq: RTL) is the preeminent publicly traded real estate investment trust (REIT) focused on "Where America Shops".
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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% | -0.4% | 1.2% |
| 1Y | 7.2% | 10.8% | 27.7% |
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 | 2.9% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 2.8% |
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 comparison