NASDAQ:RTL
The Necessity Retail REIT, Inc.
- Stock
Last Close
7.53
11/09 20:00
Market Cap
1.09B
Beta: 1.37
Volume Today
10.24M
Avg: 684.03K
PE Ratio
−4.20
PFCF: 18.76
Dividend Yield
5.58%
Payout:−56.86%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.98M - | |||||||||
average payables | 12.48M - | 19.26M 54.29% | 20.45M 6.21% | 27.87M 36.25% | 27.60M 0.97% | 26.01M 5.75% | 29.06M 11.71% | 48.54M 67.04% | ||
average receivables | 18.96M - | 42.44M 123.91% | 56.78M 33.77% | 68.69M 20.97% | 68.72M 0.06% | |||||
book value per share | 12.12 - | 10.79 10.94% | 9.43 12.59% | 17.43 84.73% | 15.17 12.94% | 15.82 4.29% | 15.40 2.68% | 14.73 4.33% | 11.85 19.54% | |
capex per share | -5.15 - | -0.33 - | -0.09 72.72% | -0.10 10.38% | -0.13 29.91% | -0.08 33.87% | -0.12 36.92% | -0.15 29.05% | ||
capex to depreciation | -5.68 - | -0.34 - | -0.06 82.19% | -0.08 40.68% | -0.12 39.52% | -0.07 39.57% | -0.10 46.81% | -0.10 2.11% | ||
capex to operating cash flow | -5.39 - | -0.47 - | -0.10 79.34% | -0.11 13.76% | -0.13 17.88% | -0.10 23.29% | -0.09 6.94% | -0.13 38.48% | ||
capex to revenue | -3.40 - | -0.19 - | -0.03 82.96% | -0.04 8.34% | -0.05 27.21% | -0.03 33.83% | -0.04 32.74% | -0.04 10.85% | ||
cash per share | 0.90 - | 1.25 39.20% | 1.26 0.55% | 1.08 14.03% | 0.87 19.82% | 0.77 11.15% | 0.95 23.27% | 1.86 96.21% | 0.54 71.20% | |
days of inventory on hand | 64.53 - | |||||||||
days payables outstanding | 687.27 - | 363.36 47.13% | 234.41 35.49% | 191.61 18.26% | 185.68 3.09% | 175.95 5.24% | 216.68 23.15% | 230.62 6.43% | ||
days sales outstanding | 47.52 - | 57.20 20.38% | 79.62 39.19% | 77.09 3.18% | 54.50 29.31% | |||||
debt to assets | 0.48 - | 0.51 6.36% | 0.46 9.84% | 0.49 7.99% | 0.50 1.41% | 0.52 3.50% | 0.54 3.88% | 0.63 17.95% | ||
debt to equity | 0.95 - | 1.06 12.29% | 0.87 18.35% | 1.01 15.89% | 1.04 3.21% | 1.12 7.90% | 1.21 7.83% | 1.86 54.05% | ||
dividend yield | 0.02 - | 0.03 65.25% | 0.03 18.01% | 0.03 4.95% | 0.04 21.97% | 0.04 4.16% | 0.11 169.91% | 0.11 0.67% | 0.17 53.30% | |
earnings yield | -0.00 - | -0.01 957.44% | -0.02 156.93% | -0.02 10.22% | -0.01 17.93% | -0.03 85.68% | -0.14 421.18% | -0.12 16.21% | -0.15 29.41% | |
enterprise value | 2.72B - | 3.73B 37.12% | 3.71B 0.55% | 4.07B 9.60% | 4.14B 1.66% | 4.59B 10.84% | 2.57B 43.91% | 2.89B 12.44% | 3.62B 25.31% | |
enterprise value over ebitda | 19.18 - | 26.51 38.24% | 28.34 6.90% | 22.07 22.14% | 25.21 14.23% | 23.90 5.18% | 13.30 44.36% | 13.84 4.10% | 13.57 1.98% | |
ev to operating cash flow | 27.29 - | 41.74 52.99% | 50.62 21.26% | 44.02 13.03% | 43.54 1.09% | 43.44 0.22% | 27.74 36.14% | 19.91 28.22% | 23.40 17.52% | |
ev to sales | 17.20 - | 21.67 26.00% | 21.03 2.95% | 15.08 28.26% | 14.21 5.81% | 15.30 7.68% | 8.43 44.92% | 8.63 2.39% | 8.12 5.93% | |
free cash flow per share | -4.20 - | 0.86 120.41% | 0.37 56.26% | 0.84 123.72% | 0.80 4.40% | 0.86 7.78% | 0.77 10.82% | 1.14 48.26% | 1.02 10.45% | |
free cash flow yield | -0.16 - | 0.03 120.41% | 0.01 56.26% | 0.03 123.72% | 0.03 3.29% | 0.03 2.60% | 0.10 229.48% | 0.13 20.65% | 0.17 37.87% | |
graham net net | 0.90 - | -9.39 1,145.15% | -9.08 3.21% | -14.53 59.95% | -14.52 0.06% | -15.70 8.14% | -16.19 3.13% | -15.91 1.76% | -21.73 36.57% | |
graham number | 2.28 - | 7.01 206.88% | 10.50 49.86% | 13.53 28.78% | 11.00 18.68% | 16.10 46.38% | 18.86 17.17% | 18.72 0.75% | 15.40 17.76% | |
income quality | -49.98 - | -4.24 91.52% | -1.35 68.08% | -1.99 46.80% | -2.54 27.76% | 25.36 1,099.85% | -2.91 111.46% | -3.61 24.36% | -1.87 48.12% | |
intangibles to total assets | 0.14 - | 0.11 23.42% | 0.10 13.17% | 0.09 2.98% | 0.13 37.94% | 0.13 0.82% | 0.13 1.95% | 0.11 16.15% | 0.14 33.13% | |
interest coverage | 0.79 - | 0.77 1.80% | -0.01 101.61% | -0.03 127.91% | 0.43 1,604.39% | 1.01 136.33% | 0.58 42.35% | 0.96 65.21% | 0.60 37.58% | |
interest debt per share | 0.28 - | 10.63 3,703.41% | 10.50 1.16% | 15.71 49.51% | 15.89 1.19% | 17.16 7.96% | 17.97 4.74% | 18.50 2.95% | 22.95 24.07% | |
inventory turnover | 5.66 - | |||||||||
invested capital | 0.95 - | 1.06 12.29% | 0.87 18.35% | 1.01 15.89% | 1.04 3.21% | 1.12 7.90% | 1.21 7.83% | 1.86 54.05% | ||
market cap | 2.80B - | 2.80B 0% | 2.80B 0% | 2.67B 4.55% | 2.62B 1.96% | 2.92B 11.54% | 805.44M 72.42% | 1.05B 30.82% | 782.98M 25.69% | |
net current asset value | 93.75M - | -893.09M 1,052.61% | -773.37M 13.40% | -1.37B 77.51% | -1.44B 4.99% | -1.62B 12.45% | -1.70B 5.15% | -1.54B 9.62% | -2.78B 80.27% | |
net debt to ebitda | -0.53 - | 6.65 1,362.44% | 6.99 5.14% | 7.59 8.58% | 9.26 21.98% | 8.68 6.22% | 9.13 5.23% | 8.80 3.66% | 10.64 20.89% | |
net income per share | -0.02 - | -0.20 957.44% | -0.52 156.93% | -0.47 10.22% | -0.35 24.05% | -0.73 105.47% | -1.03 41.07% | -1.06 2.96% | -0.89 15.95% | |
operating cash flow per share | 0.96 - | 0.86 10.37% | 0.70 17.98% | 0.93 32.04% | 0.90 2.97% | 0.99 10.21% | 0.86 13.80% | 1.26 47.13% | 1.17 6.81% | |
payables turnover | 0.53 - | 1.00 89.14% | 1.56 55.01% | 1.90 22.34% | 1.97 3.19% | 2.07 5.53% | 1.68 18.80% | 1.58 6.04% | ||
receivables turnover | 7.68 - | 6.38 16.93% | 4.58 28.16% | 4.73 3.28% | 6.70 41.46% | |||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.00 - | -0.01 913.96% | -0.03 173.97% | -0.02 46.50% | -0.01 15.43% | -0.03 93.82% | -0.04 38.64% | -0.04 1.33% | -0.03 16.76% | |
revenue per share | 1.52 - | 1.65 8.83% | 1.69 2.47% | 2.71 60.06% | 2.76 1.88% | 2.82 2.12% | 2.82 0.06% | 2.90 3.15% | 3.38 16.42% | |
roe | -0.00 - | -0.02 1,087.34% | -0.06 193.94% | -0.03 51.40% | -0.02 12.75% | -0.05 97.02% | -0.07 44.96% | -0.07 7.63% | -0.08 4.46% | |
roic | 0.28 - | 0.05 83.95% | -0.00 101.27% | -0.00 98.71% | 0.02 1,460.22% | -0.41 2,731.81% | 0.04 110.57% | 0.06 41.53% | 0.02 64.68% | |
sales general and administrative to revenue | 0.04 - | 0.14 271.82% | 0.17 17.03% | 0.15 6.82% | 0.20 29.60% | 0.20 1.66% | 0.20 1.15% | 0.21 6.68% | 0.18 16.56% | |
shareholders equity per share | 12.12 - | 10.79 10.94% | 9.43 12.59% | 17.43 84.73% | 15.17 12.94% | 15.82 4.29% | 15.40 2.68% | 14.73 4.33% | 11.85 19.54% | |
stock based compensation to revenue | 0.00 - | 0.00 123.16% | 0.00 28.21% | 0.00 25.05% | 0.02 3,711.97% | 0.04 134.61% | 0.04 0.67% | 0.05 20.61% | 0.03 37.24% | |
tangible asset value | 1.91B - | 881.55M 53.85% | 788.39M 10.57% | 1.44B 82.23% | 1.19B 16.88% | 1.25B 5.01% | 1.25B 0.69% | 1.31B 5.00% | 942.92M 27.89% | |
tangible book value per share | 18.29 - | 8.44 53.85% | 7.55 10.57% | 14.42 90.92% | 11.31 21.53% | 11.79 4.19% | 11.49 2.53% | 11.33 1.37% | 7.14 36.97% | |
working capital | 93.75M - | 173.52M 85.09% | 273.50M 57.62% | 39.41M 85.59% | -154.73M 492.66% | -206.48M 33.44% | -115.48M 44.07% | 515.19M 546.13% | -322.86M 162.67% |
All numbers in USD (except ratios and percentages)