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Company Analysis The Necessity Retail REIT, Inc.
1. Summary
Advantages
- Price (7.61 $) is less than fair price (8.27 $)
Disadvantages
- Dividends (0%) are below the sector average (1.85%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
- Current debt level 63.4% has increased over 5 years from 50.07%.
- The company's current efficiency (ROE=-7.19%) is lower than the sector average (ROE=1.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Necessity Retail REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1% |
| 90 days | 0% | -48% | 24.5% |
| 1 year | 0% | 0% | 21.2% |
RTL vs Sector: The Necessity Retail REIT, Inc. has slightly underperformed the "Real Estate" sector by 0% over the past year.
RTL vs Market: The Necessity Retail REIT, Inc. has significantly underperformed the market by -21.22% over the past year.
Stable price: RTL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RTL with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.61 $) is lower than the fair price (8.27 $).
Price not significantly lower than the fair price: The current price (7.61 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (46.21).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.03).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5024) is lower than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (0.5024) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.79) is lower than that of the sector as a whole (13.4).
P/S vs Market: The company's P/S indicator (1.79) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.62) is lower than that of the sector as a whole (26.25).
EV/Ebitda vs Market: The company's EV/Ebitda (13.62) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.19%) is lower than that of the sector as a whole (1.18%).
ROE vs Market: The company's ROE (-7.19%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.79%) is lower than that of the sector as a whole (3.26%).
ROA vs Market: The company's ROA (-2.79%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.85%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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