The Necessity Retail REIT, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-8.41 | 492.38 | -101.71% | -8.95 | -6.04% |
| P/S |
|
1.79 | 1751.23 | -99.9% |
|
|
| P/BV |
|
0.5024 | -550.15 | -100.09% |
|
|
| P/FCF |
|
7.31 | -1053.11 | -100.69% |
|
|
| Ev/Ebitda |
|
13.62 | -2208.47 | -100.62% |
|
|
| Ev/S |
|
8.15 | 1753.7 | -99.54% |
|
|
| Ev/FCF |
|
26.94 | -2074.61 | -101.3% |
|
|
| E/P |
|
-0.1189 | 0.0244 | -587.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.81 | 98.23 | -39.11% | 60.62 | -1.34% |
| ROE |
|
-7.19 | 11.01 | -165.29% |
|
|
| ROA |
|
-2.79 | -3.04 | -8.22% |
|
|
| ROIC |
|
0.3218 | 8.38 | -96.16% |
|
|
| ROS |
|
-26.3 | 21.83 | -220.46% |
|
|
| ROCE |
|
4.48 | 21.11 | -78.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.9 | 3.26 | 234.6% | 10.9 | -0.0088% |
| Nеt Debt/Ebitda |
|
10.64 | 3.14 | 239.28% |
|
|
| Debt/Ratio |
|
0.634 | 0.5431 | 16.74% |
|
|
| Debt/Equity |
|
1.89 | 2.28 | -17.34% |
|
|
| Debt/Net Income |
|
-24.79 | 18.56 | -233.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.52 | -100% | 11.16 | -100% |
| Number of years of dividend growth |
|
0 | 4.11 | -100% | ||
| DSI |
|
0.6429 | 0.6825 | -5.81% |
|
|
| Average dividend growth |
|
-7.97 | 1.99 | -500.54% |
|
|
| Average percentage for 5 years |
|
11.16 | 4.16 | 168.38% |
|
|
| Average percentage for payments |
|
636 | 138.62 | 358.8% |
|
|
| Difference from average difference in sector |
|
-3.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.16 | 1.98 | 2685.86% | ||
| Growth impulse Ebitda in 5 years |
|
48.68 | 171.07 | -71.54% | ||
| Growth impulse Net Income in 5 years |
|
-1649.22 | -269.49 | 511.98% | ||
| Growth impulse FCF in 5 years |
|
10.24 | -48.55 | -121.09% | ||
| Growth impulse EPS in 5 years |
|
-1332.71 | -7442.48 | -82.09% |
IP Score
3.75/10
