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Ticker
RTL

Price
-
Stock movement up
+- (%)
Company name
Necessity Retail REIT Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT - Diversified
Market cap
1.02B
Ent value
3.84B
Price/Sales
2.25
Price/Book
0.70
Div yield
11.17%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
8.25%
3 year return
4.39%
5 year return
-14.05%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.85
Dividend yield11.17%
Payout frequencyQuarterly
Maximum yield18.93%
Average yield10.74%
Minimum yield6.19%
Discount to avg yield3.81%
Upside potential3.96%
Yield as % of max yield59.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield11.17%
Current yield distribution40.08%
Yield at 100% (Min)6.19%
Yield at 90%8.15%
Yield at 80%8.81%
Yield at 50% (Median)10.60%
Yield at 20%12.37%
Yield at 10%13.49%
Yield at 0% (Max)18.93%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.85
Payout frequencyQuarterly
Ex-div date12 Jul 2023
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RTLS&P500
DGR MR200.01%-13.74%
DGR TTM-6.60%
DGR 3 years-8.24%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1774 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF10.90
Price to FCF17.62
Price to EBITDA5.49
EV to EBITDA20.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.25
Price to Book0.70
EV to Sales8.43

FINANCIALS

Per share

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Per share data
Current share count134.53M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash59.17M
Net receivables59.89M
Total current assets209.94M
Goodwill0.00
Intangible assets567.72M
Property, plant and equipment0.00
Total assets4.34B
Accounts payable54.80M
Short/Current long term debt2.79B
Total current liabilities681.17M
Total liabilities2.87B
Shareholder's equity1.46B
Net tangible assets1.44B

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Downside potential

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Downside potential data
RTLS&P500
Current price drop from All-time high-57.15%-5.73%
Highest price drop-74.72%-19.00%
Date of highest drop16 May 20238 Apr 2025
Avg drop from high-47.66%-2.76%
Avg time to new high59 days5 days
Max time to new high1254 days89 days
COMPANY DETAILS
RTL (Necessity Retail REIT Inc) company logo
Marketcap
1.02B
Marketcap category
Small-cap
Description
The Necessity Retail REIT (Nasdaq: RTL) is the preeminent publicly traded real estate investment trust (REIT) focused on Where America Shops. RTL acquires and manages a diversified portfolio of primarily necessity-based retail single-tenant and open-air shopping center properties in the U.S.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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