RTLP.O 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 |
The Necessity Retail REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.75 |
| 52 Week High | US$24.45 |
| 52 Week Low | US$18.41 |
| Beta | 1.33 |
| 11 Month Change | -4.96% |
| 3 Month Change | -2.76% |
| 1 Year Change | -15.91% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -19.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| RTLP.O | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -0.3% | -0.8% | -2.1% |
| 1Y | -15.9% | 26.3% | 29.7% |
Return vs Industry: RTLP.O underperformed the US Retail REITs industry which returned -3.4% over the past year.
Return vs Market: RTLP.O underperformed the US Market which returned 14.1% over the past year.
Price Volatility
| RTLP.O volatility | |
|---|---|
| RTLP.O Average Weekly Movement | 2.1% |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RTLP.O has not had significant price volatility in the past 3 months.
Volatility Over Time: RTLP.O's weekly volatility (2%) 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
| RTLP.O 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 RTLP.O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RTLP.O 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 RTLP.O perform over the long term?
See historical performance and comparison