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The Necessity Retail REIT, Inc. RTL NASDAQ

NASDAQ Global Select • Real Estate • REIT - Diversified • US • USD

SharesGrow Score
36/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

The Necessity Retail REIT, Inc. (RTL) is a REIT - Diversified company in the Real Estate sector, currently trading at $7.61. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $446M, +14.9%/yr average growth. Net income is $117M (loss), growing at -16.5%/yr. Net profit margin is -26.3% (negative). Gross margin is 77.3% (-5.1 pp trend).

Balance sheet: total debt is $2.9B against $1.6B equity (Debt-to-Equity (D/E) ratio 1.86, leveraged). Current ratio is 0.41 (tight liquidity). Debt-to-assets is 63.5%. Total assets: $4.6B.

Analyst outlook: 2 / 2 analysts rate RTL as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 48/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 55/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

RTL SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RTL

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
48/100
RTL: +14.9%/yr revenue is, -16.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
—
HEALTH N/A
N/A
No analyst coverage available for this stock.
~
MOAT Partial
55/100
RTL: Gross margin is 77.3% (-5.1 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 2 / 2 analysts rate RTL as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
RTL: Net profit margin is -26.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range4.45-7.66
Volume10.24M
Avg Volume (30D)1.1M
Market Cap$1.09B
Beta (1Y)1.33
Dividend Yield$0.8500
Share Statistics
EPS (TTM)-0.89
Shares Outstanding$132.04M
IPO Date2018-07-19
CEOEdward Michael Weil Jr.
Financial Highlights & Ratios
Revenue (TTM)$446.44M
Gross Profit$344.88M
EBITDA$267.04M
Net Income$-117.37M
Operating Income$71.19M
Total Cash$70.8M
Total Debt$2.91B
Net Debt$2.84B
Total Assets$4.59B
Price / Earnings (P/E)-8.6
Price / Sales (P/S)2.44
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD

Price Chart

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RTL
The Necessity Retail REIT, Inc. ↗  ·  NASDAQ Global Select
Real Estate • REIT - Diversified
4.45 52WK RANGE 7.66

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