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]
Ratios
12 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 96.67 | 98.94 | 91.49 | 91.15 | 91.11 | 88.87 | 89.82 | 90.75 | 90.19 | 91.63 | 91.32 | 38.77 | |
| Profit Margin | -1,376.67 | -176.89 | -57.39 | -1.01 | 22.01 | 9.09 | 3.86 | 15.18 | 3.27 | 2.91 | 3.17 | -41.61 | |
| Operating Margin | -1,343.33 | -153.28 | -45.11 | 16.17 | 28.15 | 33.19 | 24.10 | 37.52 | 30.06 | 28.61 | 26.54 | 16.50 | |
|
EPS Growth
|
- - | -1,543.84 | -691.67 | 96.26 | 2,381.69 | -62.96 | -46.67 | 150.00 | -123.03 | -117.16 | 55.15 | -1,583.39 | |
| EPS USD | -0.73 | -12.00 | -95.00 | -3.55 | 81.00 | 30.00 | 16.00 | 40.00 | -9.21 | -20.00 | -8.97 | -151.00 | |
| Return on Assets (ROA) | -14.08 | -3.25 | -2.21 | -0.08 | 1.63 | 0.78 | 0.33 | 1.26 | 0.27 | 0.27 | 0.30 | -2.66 | |
| Return on Equity (ROE) | 51.88 | -5.70 | -3.78 | -0.17 | 3.50 | 1.67 | 0.76 | 2.74 | 0.70 | 0.70 | 0.84 | -8.18 | |
| Return on Invested Capital (ROIC) | -95.55 | -3.38 | -1.74 | -0.70 | 1.99 | 2.59 | 1.74 | 2.93 | 1.78 | 1.33 | 1.36 | 1.18 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 41.87 | 37.75 | 38.77 | 49.05 | 49.09 | 49.82 | 53.56 | 51.14 | 57.74 | 58.56 | 61.03 | 63.57 | |
| Debt/Equity | -154.27 | 66.11 | 66.47 | 103.67 | 105.31 | 107.11 | 124.34 | 111.51 | 149.47 | 151.14 | 168.03 | 195.17 | |
| Debt/EBITDA | -646.90 | 1,763.99 | 1,072.93 | 819.88 | 820.15 | 701.63 | 788.25 | 720.65 | 906.87 | 810.14 | 835.55 | 1,661.53 | |
|
Debt/Capitalization
|
284.26 | 39.80 | 39.93 | 50.90 | 51.29 | 51.72 | 55.42 | 52.72 | 59.92 | 60.18 | 62.69 | 66.12 | |
| Long-Term Debt/Capitalization | 284.26 | 39.03 | 16.62 | 30.64 | 35.67 | 46.23 | 49.70 | 49.95 | 58.72 | 57.85 | 54.85 | 64.26 | |
| Interest Debt per Share USD | 0.02 | 1.46 | 16.98 | 22.11 | 25.71 | 23.36 | 26.37 | 23.02 | 26.40 | 25.88 | 24.26 | 37.25 | |
| Debt Growth | - - | 6,447.25 | 1,098.49 | 32.72 | 13.58 | 6.65 | 17.09 | 6.81 | 21.00 | 6.94 | -1.29 | 118.87 | |
| Liquidity | |||||||||||||
| Current Ratio | 13.51 | 334.36 | 13.70 | 9.69 | 15.59 | 43.43 | 68.54 | 133.45 | 111.30 | 57.67 | 24.45 | 13.15 | |
| Quick Ratio | 10.48 | 268.15 | 9.36 | 9.33 | 415.22 | 42.50 | 36.13 | 132.07 | 110.44 | 56.84 | 28.53 | 13.46 | |
| Cash Ratio | 10.48 | 220.26 | 9.21 | 9.23 | 9.64 | 29.56 | 24.04 | 110.51 | 73.92 | 30.87 | 14.20 | 8.54 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | -5.72 | -44,150.00 | -47.35 | -108.31 | -127.59 | -881.89 | -4,766.68 | 25.39 | -2,692.93 | -106.82 | 191.75 | |
| Receivables Turnover | - - | 223.73 | 18,676.60 | 150,979.41 | 601.39 | 606.47 | 597.91 | 587.22 | 537.77 | 527.11 | 515.45 | 615.48 | |
| Payables Turnover | 0.04 | 1.67 | 41.06 | 97.43 | 83.28 | 124.24 | 91.13 | 123.63 | 114.35 | 126.50 | 143.64 | 320.67 | |
|
Asset Turnover
|
1.02 | 1.84 | 3.84 | 8.06 | 7.41 | 8.53 | 8.53 | 8.27 | 8.32 | 9.35 | 9.56 | 6.40 | |
| Fixed Turnover | 1.75 | 2.67 | 5.14 | 10.48 | 9.59 | 10.95 | 11.18 | 609.85 | 565.29 | 740.25 | 770.57 | 673.40 | |
| Coverage | |||||||||||||
| Interest Coverage | -4,030.00 | -624.97 | -283.66 | 95.25 | 154.09 | 177.60 | 117.33 | 178.97 | 138.21 | 118.62 | 103.11 | 52.29 | |
| Asset Coverage | - - | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -34.04 | -4.50 | -1.03 | 8.17 | 8.06 | 8.65 | 8.16 | 7.71 | 7.72 | 7.86 | 7.52 | 2.85 | |
| EBITDA Coverage | -1,400 | 300 | 500 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 200 | 100 | |
| Dividend Coverage | 41,300 | 300 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | 0.11 | 2.25 | 7.05 | 9.04 | 10.40 | 12.86 | 9.37 | 11.25 | 11.72 | 14.36 | 16.44 | |
| Earnings Yield | -0.03 | -0.44 | -3.40 | -0.15 | 3.54 | 1.71 | 0.89 | 2.70 | 0.70 | 0.76 | 0.92 | -15.21 | |
|
Price/Earnings (P/E)
|
-381,257.00 | -22,529.57 | -2,938.00 | -67,107.19 | 2,826.39 | 5,840.62 | 11,223.47 | 3,710.37 | 14,228.77 | 13,212.90 | 10,840.37 | -657.43 | |
| Price/Earnings Growth (PEG) | - - | -14.59 | -4.25 | 697.12 | -1.19 | -92.76 | -240.50 | 24.74 | -115.66 | 112.78 | -196.56 | -0.42 | |
|
Price/Book (P/B)
|
-197,812.99 | 1,283.08 | 111.15 | 114.96 | 98.86 | 97.39 | 85.80 | 101.58 | 100.07 | 92.66 | 90.57 | 53.78 | |
| Price/Tangible Book (P/TB) | -197,812.99 | 1,283.08 | 111.15 | 114.96 | 98.86 | 97.39 | 85.80 | 101.58 | 100.07 | 92.66 | 90.57 | 53.78 | |
| Price/Sales (P/S) | 5,248,637.97 | 39,852.98 | 1,686.16 | 674.89 | 622.09 | 530.80 | 433.38 | 563.15 | 464.57 | 383.86 | 344.02 | 273.58 | |
|
Price/Cash Flow (P/CF)
|
-376,696.50 | -43,174.98 | -16,244.62 | 1,356.53 | 1,164.71 | 1,051.01 | 845.81 | 1,181.13 | 867.16 | 780.17 | 716.83 | 968.24 | |
| Price/Free CF (P/FCF) | -376,696.50 | -43,174.98 | -8,497.07 | 1,511.85 | 1,166.75 | 1,076.65 | 854.41 | 1,340.38 | 899.63 | 813.67 | 858.15 | 1,429.74 | |
| Price/Operating CF (P/OCF) | -376,696.50 | -43,174.98 | -16,244.62 | 1,356.53 | 1,164.71 | 1,051.01 | 845.81 | 1,181.13 | 867.16 | 780.17 | 716.83 | 968.24 |