The Necessity Retail REIT, Inc.
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 …
REIT - Diversified
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -20.65 | 0.31 | 0.39 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 33.44 | 57.96 | 43.43 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.46 | 10.73 | 11.35 | |
| Cash | 37.22 | 0.44 | 0.32 | |
| Capex | -10.75 | -0.08 | -0.07 | |
| Free Cash Flow | 78.41 | 0.11 | 0.06 | |
| Revenue | -6.13 | 0.80 | 0.85 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.24 | 0.76 | 0.76 | |
| Operating Margin | 25.02 | -0.12 | 0.09 | |
| ROA | 44.40 | -0.01 | -0.02 | |
| ROE | 42.83 | -0.03 | -0.06 | |
| ROIC | -68.55 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RTLPO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RTLPO is permitted for members.
6
Leverage & Liquidity