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The Necessity Retail REIT, Inc. (RTLPO)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 270 | 291 | 300 | 305 | 335 | 446 | 455 |
| Operating profit | $m | 71 | 26 | |||||
| Net profit | $m | -46 | -37 | -77 | -111 | -122 | -117 | -242 |
| EPS reported | $ | -0.89 | -1.82 | |||||
| Operating cashflow per share | $ | 1.17 | 1.17 | |||||
| Capex per share | $ | 0.15 | 0.15 | |||||
| FCF per share | $ | 1.02 | 1.02 | |||||
| Free cash flow | $m | 135 | 58 | |||||
| Net debt | $m | 2,841 | 2,592 | |||||
| Book value equity | $m | 1,565 | 1,436 | |||||
| Book value per share | $ | 11.85 | 10.73 | |||||
| Number of shares | m | 132.04 | 133.8 | |||||
| DPS (TTM paid) | $ | 1.84 | 1.84 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.50 | 1.84 | |||||
| P/S LTM | x | 1.75 | 5.81 | |||||
| P/FCF LTM | x | 5.80 | 45.46 | |||||
| EV/EBITDA LTM | x | 13.57 | 21.28 | |||||
| EV/Sales LTM | x | 8.12 | 11.50 | |||||
| Earnings Yield LTM | % | -14.99% | -28.99% | |||||
| FCF Yield | % | 17.25% | 2.20% | |||||
| Quality | ||||||||
| ROE | % | -7.50% | -46.32% | |||||
| ROIC | % | 1.58% | 10.14% | |||||
| Operating margin | % | 15.95% | 102.17% | |||||
| Gross margin | % | 77.25% | 69.87% | |||||
| FCF/Sales | % | 30.25% | 30.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +33.20% | +17.76% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +2.45% | -65.90% | |||||
| Operating Profit Growth | % | -9.23% | -74.68% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 17.37% | 9.34% | |||||
| Dividend Growth | % | +26.96% | - | |||||
| Payout Ratio | % | -115.87% | -56.66% | |||||
| FCF/Debt | x | 0.05 | 0.02 | |||||
| Net Debt/EBITDA | x | 10.64 | -90.44 | |||||
| EBIT/Net interest | x | 0.60 | 3.84 | |||||
| Net debt/market cap | % | 362.84% | 98.12% | |||||
| Net debt/Equity | x | 1.82 | 1.81 | |||||
| Gross debt/equity | x | 1.86 | 1.95 | |||||
Company overview
Operating as a publicly traded real estate investment trust (REIT) on Nasdaq under the ticker RTL, The Necessity Retail REIT specializes in the acquisition and management of a diverse range of commercial properties. Its holdings primarily consist of service-oriented, traditional retail, and distribution-related assets located throughout the United States. For more detailed insights into RTL, visit its website at www.necessityretailreit.com.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Necessity Retail REIT, Inc. (RTLPO)
Operating as a publicly traded real estate investment trust (REIT) on Nasdaq under the ticker RTL, The Necessity Retail REIT specializes in the acquisition and management of a diverse range of commercial properties. Its holdings primarily consist of service-oriented, traditional retail, and distribution-related assets located throughout the United States. For more detailed insights into RTL, visit its website at www.necessityretailreit.com.
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