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Necessity Retail REIT Inc
NASDAQ:RTL

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Necessity Retail REIT Inc
NASDAQ:RTL
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Price: 7.61 USD Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one RTL stock under the Base Case scenario is 20.01 USD. Compared to the current market price of 7.61 USD, Necessity Retail REIT Inc is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RTL Relative Value
Base Case
20.01 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
58
Median 3Y
2.1
Median 5Y
1.5
Industry
3.6
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-63.1
Industry
15.9
vs History
vs Industry
35
Median 3Y
5.6
Median 5Y
3.9
Industry
10
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-7.3
Industry
12.1
vs History
vs Industry
52
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
vs History
vs Industry
40
Median 3Y
7.9
Median 5Y
7.3
Industry
6.7
vs History
vs Industry
46
Median 3Y
11.2
Median 5Y
10
Industry
11.6
vs History
vs Industry
42
Median 3Y
13.5
Median 5Y
8
Industry
15.6
vs History
vs Industry
3
Median 3Y
48.5
Median 5Y
31.4
Industry
18.6
vs History
vs Industry
12
Median 3Y
20.2
Median 5Y
12.7
Industry
17.1
vs History
vs Industry
Median 3Y
-51.2
Median 5Y
-299.6
Industry
18.9
vs History
vs Industry
35
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

RTL Competitors Multiples
Necessity Retail REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Necessity Retail REIT Inc
NASDAQ:RTL
1B USD 2.3 -6.3 14.1 106.3
US
Simon Property Group Inc
NYSE:SPG
46.4B USD 8.2 20.4 17.2 25.4
US
Realty Income Corp
NYSE:O
46.3B USD 11.3 53 18.3 37.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.2 16.7 31.3
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.5 31.3 18.7 32.7
HK
Link Real Estate Investment Trust
HKEX:823
86.8B HKD 6.7 -45.3 14.5 14.5
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.2
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 37.1 13.9 13.9

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