RTL Necessity Retail REIT Inc

  1. Stocks
  2. Real Estate
  3. NASDAQ: RTL

Price (delayed)

$5.985

Market cap

$803.33M

P/E Ratio

N/A

Dividend/share

$0.85

EPS

-$0.81

Enterprise value

$3.49B

American Finance Trust, Inc. is a real estate investment trust listed on the Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution ...

Highlights
The company's revenue rose by 33% YoY and by 9% QoQ
RTL's gross profit is up by 23% YoY and by 8% QoQ
RTL's net income has plunged by 105% YoY but it is up by 8% from the previous quarter
RTL's EPS is down by 45% year-on-year but it is up by 10% since the previous quarter
Necessity Retail REIT's debt has increased by 41% YoY
RTL's equity is down by 8% YoY and by 3.8% from the previous quarter
Sector: Real Estate
Industry: REIT - Diversified
Website: http://americanfinancetrust.com
Peers: PDM PEB

Key stats

What are the main financial stats of RTL
Market
Shares outstanding
134.22M
Market cap
$803.33M
Enterprise value
$3.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
1.77
EV/EBIT
95.9
EV/EBITDA
24.02
EV/Sales
7.82
Earnings
Revenue
$446.44M
EBIT
$36.42M
EBITDA
$145.39M
Free cash flow
-$877.61M
Per share
EPS
-$0.81
Free cash flow per share
-$6.65
Book value per share
$11.66
Revenue per share
$3.38
TBVPS
$34.73
Balance sheet
Total assets
$4.59B
Total liabilities
$3B
Debt
$2.78B
Equity
$1.56B
Working capital
N/A
Liquidity
Debt to equity
1.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
18.5
Margins
EBITDA margin
32.6%
Gross margin
77.3%
Net margin
-18.5%
Operating margin
29.2%
Efficiency
Return on assets
-2.3%
Return on equity
-6.4%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
8.2%
Dividend
Dividend yield
14.22%
DPS
$0.85
Payout ratio
N/A

RTL stock price

How has the Necessity Retail REIT stock price performed over time
Intraday
-3.62%
1 week
-5.15%
1 month
-4.55%
1 year
-21.35%
YTD
0.93%
QTD
0.93%

Financial performance

How have Necessity Retail REIT's revenue and profit performed over time
Revenue
$446.44M
Gross profit
$344.88M
Operating income
$130.35M
Net income
-$82.51M
Gross margin
77.3%
Net margin
-18.5%
RTL's net income has plunged by 105% YoY but it is up by 8% from the previous quarter
The operating income has soared by 66% YoY and by 2.2% from the previous quarter
Necessity Retail REIT's net margin has shrunk by 54% YoY but it has increased by 15% QoQ
The company's revenue rose by 33% YoY and by 9% QoQ

Growth

What is Necessity Retail REIT's growth rate over time

Valuation

What is Necessity Retail REIT stock price valuation
P/E
N/A
P/B
0.51
P/S
1.77
EV/EBIT
95.9
EV/EBITDA
24.02
EV/Sales
7.82
RTL's EPS is down by 45% year-on-year but it is up by 10% since the previous quarter
RTL's P/B is 12% below its 5-year quarterly average of 0.6 but 6% above its last 4 quarters average of 0.5
RTL's equity is down by 8% YoY and by 3.8% from the previous quarter
The stock's P/S is 44% below its 5-year quarterly average of 3.3 and 20% below its last 4 quarters average of 2.3
The company's revenue rose by 33% YoY and by 9% QoQ

Efficiency

How efficient is Necessity Retail REIT business performance
RTL's return on sales has surged by 91% since the previous quarter but it is down by 34% year-on-year
Necessity Retail REIT's ROE has plunged by 73% YoY but it has increased by 4.5% from the previous quarter
RTL's ROIC has soared by 67% from the previous quarter but it is down by 38% YoY
The ROA has decreased by 35% YoY but it has increased by 12% from the previous quarter

Dividends

What is RTL's dividend history
DPS
$0.85
Dividend yield
14.22%
Payout ratio
N/A
Recent dividends

Financial health

How did Necessity Retail REIT financials performed over time
Necessity Retail REIT's total assets is 53% higher than its total liabilities
Necessity Retail REIT's total liabilities has increased by 43% YoY
Necessity Retail REIT's total assets has increased by 20% YoY
Necessity Retail REIT's debt is 78% higher than its equity
The debt to equity has surged by 53% year-on-year and by 3.5% since the previous quarter
Necessity Retail REIT's debt has increased by 41% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.