NASDAQ: RTLNecessity Retail Reit Inc Stock
$6.39+0.23 (+3.73%)
Updated May 31, 2023
RTL Price
$6.39
Fair Value Price
$6.71
Market Cap
$857.48M
52 Week Low
$4.45
52 Week High
$8.19
P/E
-5.11x
P/B
0.57x
P/S
1.81x
PEG
N/A
Dividend Yield
3.33%
Revenue
$465.09M
Earnings
-$141.20M
Gross Margin
76.5%
Operating Margin
-2.44%
Profit Margin
-35.4%
Debt to Equity
1.92
Operating Cash Flow
$128M
Beta
0.98
Next Earnings
Aug 1, 2023
Ex-Dividend
N/A
Next Dividend
N/A
RTL Overview
The Necessity Retail REIT (Nasdaq: RTL) is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Additional information about RTL can be found on its website at www.necessityretailreit.com.
Zen Score
–
Industry Average (22)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how RTL scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
RTL ($6.39) is undervalued by 4.8% relative to our estimate of its Fair Value price of $6.71 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
RTL ($6.39) is not significantly undervalued (4.8%) relative to our estimate of its Fair Value price of $6.71 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
RTL is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more RTL due diligence checks available for Premium users.
Be the first to know about important RTL news, forecast changes, insider trades & much more!
RTL News
Valuation
RTL fair value
Fair Value of RTL stock based on Discounted Cash Flow (DCF)
Price
$6.39
Fair Value
$6.71
Undervalued by
4.80%
RTL ($6.39) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
RTL ($6.39) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
RTL is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
RTL price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-5.11x
Industry
18.58x
Market
54.01x
RTL price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.57x
Industry
1.23x
RTL is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
RTL's financial health
Profit margin
Revenue
$113.6M
Net Income
-$12.9M
Profit Margin
-16.5%
RTL's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.5B
Liabilities
$2.9B
Debt to equity
1.92
RTL's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
RTL's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$18.1M
Investing
$2.3M
Financing
-$46.6M
RTL vs Diversified REIT Stocks
Necessity Retail Reit Stock FAQ
©2023 WallStreetZen
Company
AboutBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.