The Necessity Retail REIT Inc. Class A (RTL) Key Ratios
$7.61
$0.00 (0.00%)As on 14-Sep-2023 09:30EDT
Market cap
$975 Mln
Revenue (TTM)
$455 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
11.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.07 | -8.75 | 17.76 | 15.06 | 9.98 |
| EBIT | -216.90 | -152.13 | -70.45 | -23.98 | -8.35 |
| Net Profit | 35.38 | 64.56 | -75.02 | -312.92 | -248.58 |
| EPS | 45.92 | 50.83 | -519.66 | -280.38 | -231.22 |
| Book Value | -- | -- | -19.80 | -9.29 | -7.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 18.09 | 17.76 | 5.69 | 15.95 | 23.40 |
| Net Margin
| -31.47 | -31.47 | -53.20 | -26.10 | -36.84 |
| Return on equity
| -7.03 | -5.61 | -19.34 | -7.19 | -7.25 |
| Return on Capital
| -3.13 | -2.58 | -- | -2.85 | -3.35 |
| Return on Assets
| -3.07 | -2.53 | -4.72 | -2.79 | -3.29 |
| Debt to Equity (x)
| -- | -- | 1.43 | 1.86 | 1.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
--
|
-2.85
|
-3.35
|
-3.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
-19.34
|
-7.19
|
-7.25
|
-6.64
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
-4.72
|
-2.79
|
-3.29
|
-3.14
|
|
Peer Median
|
1.96
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
5.69
|
15.95
|
23.40
|
14.92
|
|
Peer Median
|
32.87
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
-53.20
|
-26.10
|
-36.84
|
-36.48
|
|
Peer Median
|
17.97
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
17.76
|
0.33
|
0.10
|
0.02
|
|
Peer Median
|
5.71
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
-70.45
|
-9.23
|
72.20
|
-42.00
|
|
Peer Median
|
11.10
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
-75.02
|
3.83
|
-9.61
|
-43.73
|
|
Peer Median
|
8.03
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
-519.66
|
0.16
|
-0.03
|
-0.41
|
|
Peer Median
|
4.12
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
-16.32
|
--
|
--
|
--
|
|
Peer Median
|
-1.76
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
1.43
|
1.86
|
1.21
|
1.12
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
0.42
|
0.29
|
--
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
0.31
|
0.41
|
11.63
|
0.64
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
0.27
|
0.37
|
10.76
|
--
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
-0.01
|
0.60
|
0.96
|
0.58
|
|
Peer Median
|
2.01
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
13.17
|
14.93
|
21.12
|
21.81
|
|
Peer Median
|
18.28
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
0.09
|
0.11
|
0.09
|
0.09
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
--
|
56.23
|
74.85
|
67.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
--
|
107.69
|
276.28
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
--
|
174.57
|
191.47
|
181.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
--
|
-10.65
|
159.65
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
--
|
-6.67
|
-8.60
|
-7.21
|
|
Peer Median
|
37.60
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
0.54
|
0.50
|
0.62
|
0.48
|
|
Peer Median
|
1.60
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
11.33
|
--
|
--
|
--
|
|
Peer Median
|
4.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
19.66
|
13.57
|
13.83
|
13.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
The Necessity Retail REIT Inc. Class A (RTL)
|
--
|
975
|
--
|
--
|
--
|
|
Peer Median
|
440
|
--
|
--
|
--
|
--
|