The Necessity Retail REIT Inc. Class A (RTL) Peer Comparison
$7.61
$0.00 (0.00%)As on 14-Sep-2023 09:30EDT
Market cap
$975 Mln
Revenue (TTM)
$455 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
11.3 %
| The Necessity Retail REIT Inc. Class A (RTL) | W. P. Carey Inc. REIT (WPC) | EastGroup Properties (EGP) | Agree Realty (ADC) | Brixmor Property (BRX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
975 | 15,845 | 10,654 | 8,917 | 8,835 |
Revenue ($ Mln) |
455 | 1,898 | 753 | 780 | 1,404 |
Net Profit ($ Mln) |
-242.31 | 651.55 | 304.84 | 225.04 | 432.77 |
Net Margin (%) |
-53.20 | 34.33 | 40.47 | 28.87 | 30.83 |
RoE (%) |
-19.34 | 7.68 | 8.62 | 3.51 | 14.34 |
Price to Earnings |
-- | 23.98 | 34.88 | 39.07 | 20.71 |
Price-To-Book |
0.54 | 1.84 | 2.96 | 1.42 | 2.94 |
Income Statement ($ Mln)
| The Necessity Retail REIT Inc. Class A (RTL) | W. P. Carey Inc. REIT (WPC) | EastGroup Properties (EGP) | Agree Realty (ADC) | Brixmor Property (BRX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
454.86 | 1,473.09 | 487.03 | 429.81 | 1,218.07 |
|
Cost of Revenue
|
106.89 | 77.81 | 133.91 | 52.28 | 311.79 |
|
Gross Profit
|
344.88 | 1,395.28 | 353.11 | 377.53 | 906.28 |
|
Operating Expenses
|
322.75 | 124.31 | 16.91 | 159.45 | 461.96 |
|
Operating Profit (EBIT)
|
25.81 | 1,270.97 | 336.20 | 218.09 | 444.33 |
|
Other Income
|
0.65 | 233.26 | 41.00 | 1.25 | 108.02 |
|
Profit before Tax
|
-138.59 | 626.21 | 186.27 | 155.90 | 354.19 |
|
Provision for Tax
|
140.27 | 27.72 | -40.91 | 2.86 | 192.43 |
|
Profit after Tax (Net Income)
|
-242.31 | 599.14 | 186.18 | 152.44 | 354.19 |
|
Minority Interest
|
-0.10 | 15.00 | 0.44 | 1.39 | -- |
|
Consolidated Profit
|
-161.75 | 599.14 | 186.18 | 144.62 | 353.19 |
Liabilities ($ Mln)
| The Necessity Retail REIT Inc. Class A (RTL) | W. P. Carey Inc. REIT (WPC) | EastGroup Properties (EGP) | Agree Realty (ADC) | Brixmor Property (BRX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,435.61 | 9,008.64 | 1,953.44 | 4,630.39 | 2,865.01 |
|
Minority Interest
|
-0.10 | 15.00 | 0.44 | 1.39 | -- |
|
Non-Current Liabilities
|
2,189.66 | 8,241.29 | 1,759.95 | 1,976.73 | 5,172.22 |
|
Current Liabilities
|
681.17 | 852.10 | 322.45 | 106.07 | 398.70 |
|
Total Liabilities
|
4,586.05 | 18,102.04 | 4,035.84 | 6,713.19 | 8,435.93 |
Assets ($ Mln)
| The Necessity Retail REIT Inc. Class A (RTL) | W. P. Carey Inc. REIT (WPC) | EastGroup Properties (EGP) | Agree Realty (ADC) | Brixmor Property (BRX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,125.32 | 17,875.18 | 3,959.19 | 6,618.44 | 8,140.09 |
|
Current Assets
|
209.95 | 226.86 | 76.64 | 94.75 | 295.84 |
|
Total Assets
|
4,586.05 | 18,102.04 | 4,035.84 | 6,713.19 | 8,435.93 |
|
Total Debt*
|
2,793.66 | 8,334.46 | 2,030.20 | 3,786.16 | 5,075.42 |
|
Net Current Assets
|
-471.23 | -625.24 | -245.80 | -11.32 | -633.49 |
Cashflow ($ Mln)
| The Necessity Retail REIT Inc. Class A (RTL) | W. P. Carey Inc. REIT (WPC) | EastGroup Properties (EGP) | Agree Realty (ADC) | Brixmor Property (BRX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
154.85 | 1,003.56 | 316.50 | 362.12 | 566.38 |
|
Cash Flow from Investing Activities
|
-680.00 | -1,052.53 | -521.15 | -1,615.98 | -462.45 |
|
Cash from Financing Activities
|
377.06 | 57.89 | 200.31 | 1,237.51 | -380.41 |
|
Net Cash Inflow / Outflow
|
-148.10 | 8.91 | -4.34 | -16.34 | -276.48 |
Ratios
Profitability Ratios
| The Necessity Retail REIT Inc. Class A (RTL) | W. P. Carey Inc. REIT (WPC) | EastGroup Properties (EGP) | Agree Realty (ADC) | Brixmor Property (BRX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.85 | 3.77 | 5.16 | 2.22 | 4.39 |
|
ROE (%)
|
-19.34 | 7.22 | 10.56 | 3.79 | 12.69 |
|
ROA (%)
|
-4.72 | 3.57 | 5.14 | 2.55 | 4.21 |
|
EBIT Margin (%)
|
5.69 | -- | -- | -- | -- |
|
Net Margin (%)
|
-53.20 | 35.11 | 35.26 | 35.36 | 26.71 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| The Necessity Retail REIT Inc. Class A (RTL) | W. P. Carey Inc. REIT (WPC) | EastGroup Properties (EGP) | Agree Realty (ADC) | Brixmor Property (BRX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.76 | 0.17 | 0.19 | 0.27 | 0.06 |
|
EBIT Growth (%)
|
-70.45 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-578.25 | 46.14 | 18.17 | 24.67 | 31.09 |
|
EPS Growth (%)
|
-519.66 | 0.31 | 0.11 | -0.01 | 0.30 |
|
Book Value Growth (%)
|
-16.32 | -- | -- | -- | -- |
Valuation Ratios
| The Necessity Retail REIT Inc. Class A (RTL) | W. P. Carey Inc. REIT (WPC) | EastGroup Properties (EGP) | Agree Realty (ADC) | Brixmor Property (BRX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-6.67 | 27.36 | 34.67 | 41.33 | 19.35 |
|
Price / Book Value
|
0.50 | 1.82 | 3.30 | 1.36 | 2.39 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.57 | 18.40 | 26.94 | 26.04 | 13.34 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| The Necessity Retail REIT Inc. Class A (RTL) | W. P. Carey Inc. REIT (WPC) | EastGroup Properties (EGP) | Agree Realty (ADC) | Brixmor Property (BRX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.43 | 0.93 | 1.04 | 0.82 | 1.77 |
|
Short term debt to equity ratio
|
0.42 | 0.05 | 0.09 | 0.40 | 0.15 |
|
Current Ratio
|
0.31 | 0.27 | 0.24 | 0.89 | 0.74 |
|
Quick Ratio
|
0.27 | 0.27 | 0.36 | -0.01 | 0.74 |
|
Interest Coverage
|
-0.01 | 3.33 | 4.74 | 3.46 | 2.84 |
Operating Efficiency Ratios
| The Necessity Retail REIT Inc. Class A (RTL) | W. P. Carey Inc. REIT (WPC) | EastGroup Properties (EGP) | Agree Realty (ADC) | Brixmor Property (BRX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.17 | 0.06 | 14.66 | 15.32 | 21.69 |
|
Asset Turnover
|
0.09 | 0.09 | 0.13 | 0.07 | 0.14 |
|
Receivable days
|
56.23 | 0.34 | 51.81 | 50.68 | 74.82 |
|
Inventory Days
|
107.69 | -6.32 | -44.54 | 706.53 | 0.00 |
|
Payable days
|
174.57 | 2,808.81 | 29.44 | 536.99 | 333.87 |
|
Cash Conversion Cycle
|
-10.65 | -2,814.80 | -22.16 | 220.22 | -259.05 |