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.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 36.72 | 77.13 | 56.42 | |
| Graham Fair Price | -28.52 | 9.27 | 12.97 | |
| PEG | 907.86 | -0.10 | 0.01 | |
| Price/Book | 13.87 | 0.63 | 0.55 | |
| Price/Cash Flow | -39.66 | 61.87 | 102.54 | |
| Prices/Earnings | -99.18 | -4.75 | -2.38 | |
| Price/Sales | 14.67 | 8.48 | 7.39 | |
| Price/FCF | -39.66 | 61.87 | 102.54 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.76 | 0.76 | |
| Operating Margin | 25.02 | -0.12 | 0.09 | |
| ROA | 44.40 | -0.01 | -0.02 | |
| ROE | -0.06 | -0.03 | 42.83 | |
| ROIC | 0.02 | < 0.005 | -68.55 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | -0.02 | -3.18 | |
| Dividends QOQ | 0.01 | < 0.005 | -93.28 | |
| EBIT QOQ | -0.39 | -2.17 | -455.01 | |
| EPS QOQ | -2.30 | 0.45 | -80.24 | |
| FCF QOQ | -0.43 | 0.79 | 82.62 | |
| Revenue QOQ | -0.04 | -0.06 | -49.81 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 64.95 | 93.38 | 43.77 | |
| Days Sales Outstanding (DSO) | 53.35 | 50.52 | -5.31 | |
| Inventory Turnover | 1.39 | 0.96 | -30.45 | |
| Debt/Capitalization | 0.65 | 0.66 | 1.19 | |
| Quick Ratio | 0.22 | 0.17 | -19.44 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11.35 | 10.73 | -5.46 | |
| Cash | 0.32 | 0.44 | 37.22 | |
| Capex | -0.07 | -0.08 | -10.75 | |
| Free Cash Flow | 0.06 | 0.11 | 78.41 | |
| Revenue | 0.85 | 0.80 | -6.13 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad