The Necessity Retail REIT Inc is an externally managed real estate investment trust engaged in acquiring and managing a diversified portfolio of service-oriented and traditional retail and distribution-related commercial real estate properties located in the U.S. Company's assets consist of freestanding single-tenant properties that are net leased to investment grade and other creditworthy tenants and a portfolio of multi-tenant retail properties consisting of power centers and lifestyle centers. The company is focused on acquisitions on net leased, single-tenant service retail properties, defined as properties leased to tenants in the retail banking, restaurant, grocery, pharmacy, gas, convenience, fitness, and auto services sectors.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.33
Debt-to-Equity	1.95
Debt-to-EBITDA	12.46
Interest Coverage	0.18
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.32	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.3
	3-Year EBITDA Growth Rate	-3.3
	3-Year EPS without NRI Growth Rate	-172.6
	3-Year FCF Growth Rate	5.8
	3-Year Book Growth Rate	-9.1

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.4
	9-Day RSI	63.98
	14-Day RSI	60.83
	6-1 Month Momentum %	14.35
	12-1 Month Momentum %	3.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.31
	Quick Ratio	0.31
	Cash Ratio	0.09
	Days Sales Outstanding	52.5
	Days Payable	187.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.17
	3-Year Dividend Growth Rate	-8.2
	Forward Dividend Yield %	11.17
	5-Year Yield-on-Cost %	11.17
	3-Year Average Share Buyback Ratio	-7.4
	Shareholder Yield %	-47.45

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	76.5
	Operating Margin %	5.54
	Net Margin %	-30.43
	FCF Margin %	12.77
	ROE %	-8.82
	ROA %	-3.05
	ROIC %	0.52
	ROC (Joel Greenblatt) %	-1.05
	ROCE %	-0.03
	Years of Profitability over Past 10-Year	1

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	12.45
	Price-to-Owner-Earnings	35.23
	PS Ratio	2.23
	PB Ratio	0.71
	Price-to-Tangible-Book	1.18
	Price-to-Free-Cash-Flow	17.53
	Price-to-Operating-Cash-Flow	10.83
	EV-to-EBIT	-3382.91
	EV-to-EBITDA	16.77
	EV-to-Revenue	8.26
	EV-to-FCF	64.69
	Price-to-Projected-FCF	0.48
	Earnings Yield (Greenblatt) %	-0.03
	FCF Yield %	5.72
	Forward Rate of Return (Yacktman) %	10.83

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

RTL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:RTL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Necessity Retail REIT Inc Executives

Details

GF Value: $9.02

RTL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with RTL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	454.86
	EPS (TTM) ($)	-1.22
	Beta	0
	Volatility %	44.62
	14-Day RSI	60.83
	14-Day ATR ($)	0.210918
	20-Day SMA ($)	7.2455
	12-1 Month Momentum %	3.24
	52-Week Range ($)	4.45 - 7.655
	Shares Outstanding (Mil)	134.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

The Necessity Retail REIT Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Necessity Retail REIT Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

The Necessity Retail REIT Inc Frequently Asked Questions

What is The Necessity Retail REIT Inc(RTL)'s stock price today?

The current price of RTL is $7.61. The 52 week high of RTL is $7.66 and 52 week low is $4.45.

When is next earnings date of The Necessity Retail REIT Inc(RTL)?

The next earnings date of The Necessity Retail REIT Inc(RTL) is 2024-05-10 Est..

Does The Necessity Retail REIT Inc(RTL) pay dividends? If so, how much?

The Dividend Yield % of The Necessity Retail REIT Inc(RTL) is 11.17% (As of Today), Highest Dividend Payout Ratio of The Necessity Retail REIT Inc(RTL) was 0. The lowest was 0. And the median was 0. The Forward Dividend Yield % of The Necessity Retail REIT Inc(RTL) is 11.17%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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