Necessity Retail REIT Inc
NASDAQ:RTL
Intrinsic Value
Necessity Retail REIT, Inc. is a real estate investment trust, which engages in the acquiring and managing a portfolio of primarily service-oriented and traditional retail and distribution related com... [ Read More ]
The intrinsic value of one RTL stock under the Base Case scenario is 11 USD. Compared to the current market price of 7.61 USD, Necessity Retail REIT Inc is Undervalued by 31%.
Valuation Backtest
Necessity Retail REIT Inc
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Fundamental Analysis
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of Necessity Retail REIT Inc's business.
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does Necessity Retail REIT Inc face in the near future?
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Balance Sheet Decomposition
Necessity Retail REIT Inc
Current Assets | 186.6m |
Cash & Short-Term Investments | 59.2m |
Receivables | 59.9m |
Other Current Assets | 67.5m |
Non-Current Assets | 4.1B |
PP&E | 4.1B |
Other Non-Current Assets | 48.4m |
Current Liabilities | 79.7m |
Accounts Payable | 53.9m |
Accrued Liabilities | 19.1m |
Other Current Liabilities | 6.7m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 169.2m |
Earnings Waterfall
Necessity Retail REIT Inc
Revenue
|
454.9m
USD
|
Cost of Revenue
|
-138.7m
USD
|
Gross Profit
|
316.1m
USD
|
Operating Expenses
|
-282.1m
USD
|
Operating Income
|
34m
USD
|
Other Expenses
|
-195.8m
USD
|
Net Income
|
-161.8m
USD
|
Free Cash Flow Analysis
Necessity Retail REIT Inc
What is Free Cash Flow?
RTL Profitability Score
Profitability Due Diligence
Necessity Retail REIT Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Necessity Retail REIT Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
RTL Solvency Score
Solvency Due Diligence
Necessity Retail REIT Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Necessity Retail REIT Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RTL Price Targets Summary
Necessity Retail REIT Inc
According to Wall Street analysts, the average 1-year price target for RTL is 10.5 USD .
Ownership
RTL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RTL Price
Necessity Retail REIT Inc
Average Annual Return | 8.73% |
Standard Deviation of Annual Returns | 39.36% |
Max Drawdown | -67% |
Market Capitalization | 1B USD |
Shares Outstanding | 133 800 130 |
Percentage of Shares Shorted | 3.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Necessity Retail REIT, Inc. is a real estate investment trust, which engages in the acquiring and managing a portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties. The company is headquartered in New York City, New York. The company went IPO on 2017-06-19. The firm is focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution-related commercial real estate properties located primarily in the United States. The company operates through two business segments: single-tenant properties and multi-tenant properties. Its assets consist primarily of freestanding single-tenant properties and other creditworthy tenants, and a portfolio of multi-tenant retail properties consisting primarily of power centers and lifestyle centers. The firm's business is conducted through the Necessity Retail REIT Operating Partnership, L.P and its wholly owned subsidiaries. The firm owns approximately 976 properties, consisting of 20.0 million rentable square feet, and 33 multi-tenant retail properties.
Contact
IPO
Employees
Officers
The intrinsic value of one RTL stock under the Base Case scenario is 11 USD.
Compared to the current market price of 7.61 USD, Necessity Retail REIT Inc is Undervalued by 31%.