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The Necessity Retail REIT, Inc. RTLPP NASDAQ

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

The Necessity Retail REIT, Inc. (RTLPP) is a REIT - Diversified company in the Real Estate sector, currently trading at $19.61. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $498M, +18%/yr average growth. Net income is $225M (loss), growing at -632%/yr. Net profit margin is -45.3% (negative). Gross margin is 12.9% (-78.4 pp trend).

Balance sheet: total debt is $2.6B against $1.7B equity (Debt-to-Equity (D/E) ratio 1.55, leveraged). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 59.3%. Total assets: $4.3B.

Analyst outlook: 3 / 4 analysts rate RTLPP as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 48/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 27/100 (Fail), Future 75/100 (Pass), Income 10/100 (Fail).

RTLPP SharesGrow Score Overview

37/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 0/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 27/100

Gross margin is + market cap

FUTURE 75/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RTLPP

No analyst coverage available for this stock.

RTLPP: +18%/yr revenue is, -632%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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RTLPP: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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No analyst coverage available for this stock.

RTLPP: Gross margin is 12.9% (-78.4 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 27/100. ≥ 70 = Pass.

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Analyst outlook: 3 / 4 analysts rate RTLPP as buy (75%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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RTLPP: Net profit margin is -45.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range18.703-24.625

Volume19.39K

Avg Volume (30D)14.66K

Market Cap$2.62B

Beta (1Y)1.33

Dividend Yield$1.8800

Share Statistics

EPS (TTM)-0.98

Shares Outstanding$223.26M

IPO Date2019-03-25

CEOEdward Michael Weil Jr.

Financial Highlights & Ratios

Revenue (TTM)$497.89M

Gross Profit$64.3M

EBITDA$269.08M

Net Income$-225.46M

Operating Income$168.32M

Total Cash$180.11M

Total Debt$2.58B

Net Debt$2.4B

Total Assets$4.35B

Price / Earnings (P/E)-20

Price / Sales (P/S)5.27

Analyst Forecast

Rating ConsensusBuy

Analysts Covering4

Buy 75% Hold 25% Sell 0%

Company Info

CountryUS

ExchangeNASDAQ Global Select

CurrencyUSD

Price Chart

RTLPP

The Necessity Retail REIT, Inc. ↗ · NASDAQ Global Select

Real Estate • REIT - Diversified

18.70 52WK RANGE 24.63

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