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Necessity Retail REIT Inc










Financial Health of Necessity Retail REIT Inc




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings  


Necessity Retail REIT Inc
Buy, Hold or Sell?

Should you buy, hold or sell Necessity Retail REIT Inc?

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Let's analyse Necessity Retail REIT Inc

Let's start. I'm going to help you getting a better view of Necessity Retail REIT Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Necessity Retail REIT Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Necessity Retail REIT Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Necessity Retail REIT Inc. The closing price on 2022-12-02 was $6.83 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Necessity Retail REIT Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Necessity Retail REIT Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Necessity Retail REIT Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Necessity Retail REIT Inc to the REIT-Diversified industry mean.
  • A Net Profit Margin of -48.6% means that $-0.49 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Necessity Retail REIT Inc:

  • The MRQ is -48.6%. The company is making a huge loss. -2
  • The TTM is -24.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-48.6%TTM-24.1%-24.5%
TTM-24.1%YOY-3.3%-20.8%
TTM-24.1%5Y-10.9%-13.2%
5Y-10.9%10Y-15.1%+4.3%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.6%32.0%-80.6%
TTM-24.1%41.4%-65.5%
YOY-3.3%22.2%-25.5%
5Y-10.9%31.7%-42.6%
10Y-15.1%33.6%-48.7%
1.1.2. Return on Assets

Shows how efficient Necessity Retail REIT Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Necessity Retail REIT Inc to the REIT-Diversified industry mean.
  • -1.2% Return on Assets means that Necessity Retail REIT Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Necessity Retail REIT Inc:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.6%-0.6%
TTM-0.6%YOY-0.1%-0.5%
TTM-0.6%5Y-0.3%-0.3%
5Y-0.3%10Y-0.3%+0.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.0%-2.2%
TTM-0.6%1.4%-2.0%
YOY-0.1%0.5%-0.6%
5Y-0.3%0.9%-1.2%
10Y-0.3%0.9%-1.2%
1.1.3. Return on Equity

Shows how efficient Necessity Retail REIT Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Necessity Retail REIT Inc to the REIT-Diversified industry mean.
  • -3.5% Return on Equity means Necessity Retail REIT Inc generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Necessity Retail REIT Inc:

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-1.7%-1.8%
TTM-1.7%YOY-0.2%-1.5%
TTM-1.7%5Y-0.6%-1.0%
5Y-0.6%10Y-0.7%+0.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%2.3%-5.8%
TTM-1.7%3.1%-4.8%
YOY-0.2%1.1%-1.3%
5Y-0.6%1.7%-2.3%
10Y-0.7%1.8%-2.5%

1.2. Operating Efficiency of Necessity Retail REIT Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Necessity Retail REIT Inc is operating .

  • Measures how much profit Necessity Retail REIT Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Necessity Retail REIT Inc to the REIT-Diversified industry mean.
  • An Operating Margin of -20.7% means the company generated $-0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Necessity Retail REIT Inc:

  • The MRQ is -20.7%. The company is operating very inefficient. -2
  • The TTM is 2.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-20.7%TTM2.1%-22.8%
TTM2.1%YOY20.6%-18.5%
TTM2.1%5Y13.6%-11.5%
5Y13.6%10Y10.1%+3.5%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.7%38.3%-59.0%
TTM2.1%41.0%-38.9%
YOY20.6%31.6%-11.0%
5Y13.6%38.6%-25.0%
10Y10.1%34.3%-24.2%
1.2.2. Operating Ratio

Measures how efficient Necessity Retail REIT Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are $1.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Necessity Retail REIT Inc:

  • The MRQ is 1.413. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.200. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.413TTM1.200+0.212
TTM1.200YOY0.768+0.432
TTM1.2005Y0.894+0.306
5Y0.89410Y0.878+0.017
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4130.575+0.838
TTM1.2000.619+0.581
YOY0.7680.645+0.123
5Y0.8940.522+0.372
10Y0.8780.467+0.411

1.3. Liquidity of Necessity Retail REIT Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Necessity Retail REIT Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 1.97 means the company has $1.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Necessity Retail REIT Inc:

  • The MRQ is 1.966. The company is able to pay all its short-term debts. +1
  • The TTM is 4.376. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.966TTM4.376-2.410
TTM4.376YOY0.863+3.513
TTM4.3765Y1.444+2.931
5Y1.44410Y1.957-0.513
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9661.169+0.797
TTM4.3761.281+3.095
YOY0.8631.210-0.347
5Y1.4441.211+0.233
10Y1.9571.117+0.840
1.3.2. Quick Ratio

Measures if Necessity Retail REIT Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Necessity Retail REIT Inc to the REIT-Diversified industry mean.
  • A Quick Ratio of 1.97 means the company can pay off $1.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Necessity Retail REIT Inc:

  • The MRQ is 1.966. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.638. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.966TTM3.638-1.672
TTM3.638YOY0.685+2.952
TTM3.6385Y1.106+2.531
5Y1.10610Y1.354-0.248
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9660.402+1.564
TTM3.6380.534+3.104
YOY0.6850.407+0.278
5Y1.1060.448+0.658
10Y1.3540.403+0.951

1.4. Solvency of Necessity Retail REIT Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Necessity Retail REIT Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Necessity Retail REIT Inc to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.65 means that Necessity Retail REIT Inc assets are financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Necessity Retail REIT Inc:

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.604+0.042
TTM0.604YOY0.526+0.078
TTM0.6045Y0.531+0.072
5Y0.53110Y0.500+0.031
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.465+0.181
TTM0.6040.468+0.136
YOY0.5260.480+0.046
5Y0.5310.457+0.074
10Y0.5000.452+0.048
1.4.2. Debt to Equity Ratio

Measures if Necessity Retail REIT Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Necessity Retail REIT Inc to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 184.8% means that company has $1.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Necessity Retail REIT Inc:

  • The MRQ is 1.848. The company is just able to pay all its debts with equity.
  • The TTM is 1.587. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.848TTM1.587+0.262
TTM1.587YOY1.127+0.460
TTM1.5875Y1.174+0.413
5Y1.17410Y1.072+0.102
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8480.858+0.990
TTM1.5870.874+0.713
YOY1.1270.902+0.225
5Y1.1740.858+0.316
10Y1.0720.846+0.226

2. Market Valuation of Necessity Retail REIT Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Necessity Retail REIT Inc generates.

  • Above 15 is considered overpriced but always compare Necessity Retail REIT Inc to the REIT-Diversified industry mean.
  • A PE ratio of -13.88 means the investor is paying $-13.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Necessity Retail REIT Inc:

  • The EOD is -16.120. Company is losing money. -2
  • The MRQ is -13.878. Company is losing money. -2
  • The TTM is -8.554. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.120MRQ-13.878-2.242
MRQ-13.878TTM-8.554-5.323
TTM-8.554YOY-167.719+159.164
TTM-8.5545Y480.080-488.634
5Y480.08010Y331.089+148.990
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-16.12017.885-34.005
MRQ-13.87820.122-34.000
TTM-8.55428.133-36.687
YOY-167.71929.905-197.624
5Y480.08033.229+446.851
10Y331.08929.693+301.396
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Necessity Retail REIT Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Necessity Retail REIT Inc:

  • The MRQ is 3,785.584. Seems overpriced? -1
  • The TTM is 960.892. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3,785.584TTM960.892+2,824.692
TTM960.892YOY-133.652+1,094.544
TTM960.8925Y264.493+696.399
5Y264.49310Y264.4930.000
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3,785.5840.055+3,785.529
TTM960.8920.100+960.792
YOY-133.6520.022-133.674
5Y264.493-0.033+264.526
10Y264.493-0.037+264.530

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Necessity Retail REIT Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Necessity Retail REIT Inc:

  • The EOD is 0.553. Very good. +2
  • The MRQ is 0.476. Very good. +2
  • The TTM is 0.584. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.553MRQ0.476+0.077
MRQ0.476TTM0.584-0.108
TTM0.584YOY0.652-0.068
TTM0.5845Y0.644-0.060
5Y0.64410Y0.444+0.200
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.5530.785-0.232
MRQ0.4760.894-0.418
TTM0.5840.940-0.356
YOY0.6520.850-0.198
5Y0.6440.846-0.202
10Y0.4440.688-0.244
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Necessity Retail REIT Inc.

3.1. Institutions holding Necessity Retail REIT Inc

Institutions are holding 58.332% of the shares of Necessity Retail REIT Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc15.48330.004220634324-132201-0.6366
2022-06-30State Street Corporation4.970.002966234942578664.0509
2022-06-30Charles Schwab Investment Management Inc2.22770.00752968773175410.5944
2022-06-30Amvescap Plc.2.08490.00612778465-622316-18.2992
2022-06-30Geode Capital Management, LLC2.06320.002927495661738636.7501
2022-06-30LSV Asset Management1.68310.035322430941744105349.5277
2022-06-30Northern Trust Corp1.13720.00241515544322312.1729
2022-06-30Dimensional Fund Advisors, Inc.1.03920.0036138492287150.6333
2022-06-30Bank of New York Mellon Corp0.82430.00181098541181681.6816
2022-09-30Phocas Financial Corp0.81760.99251089597388883.7011
2022-06-30Beck Capital Management, LLC0.68422.989491182212449815.8128
2022-06-30Nuveen Asset Management, LLC0.66220.002588250237789574.889
2022-06-30Legal & General Group PLC0.59790.00217968518238011.5302
2022-06-30Thrivent Financial For Lutherans0.58840.015278409514872323.4072
2022-06-30JPMorgan Chase & Co0.43080.0006574055-157386-21.5173
2022-06-30AQR Capital Management LLC0.39560.008752718010864625.9587
2022-06-30AE Wealth Management LLC0.38770.0301516628112952.2352
2022-06-30UBS Asset Mgmt Americas Inc0.3340.0017445122-18245-3.9375
2022-06-30CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.33160.0173441905301577.3241
2022-06-30Citadel Advisors Llc0.33150.00084418489652927.9536
Total 37.07444.127649408328+2341352+4.7%

3.2. Funds holding Necessity Retail REIT Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Real Estate Index Investor4.54810.05746061202-47342-0.775
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.9420.0022392068512300.0314
2022-09-30Vanguard Total Stock Mkt Idx Inv2.9420.0022392068500
2022-09-30Vanguard Small Cap Index2.54360.01883389839153430.4547
2022-09-30iShares Russell 2000 ETF2.13250.0351284198419720.0694
2022-09-30Invesco KBW Premium Yield Eq REIT ETF1.75185.84192334619-7488-0.3197
2022-09-30Vanguard Small Cap Value Index Inv1.73280.03322309299733803.2819
2022-09-30Vanguard Extended Market Index Investor1.41130.01431880812926045.1786
2022-09-30Global X SuperDividend™ ETF1.10141.3189146782900
2022-09-30iShares Russell 2000 Value ETF1.0340.07431378045-2442-0.1769
2022-07-31Fidelity® Small Cap Index0.77530.04231033194107081.0473
2022-09-30Phocas Small Cap Value Equity0.67981.221906019-6132-0.6723
2022-08-31DFA Real Estate Securities I0.61570.0665820524520046.7668
2022-09-30Vanguard Real Estate II Index0.61070.065181389828450.3508
2022-09-30State St Russell Sm/Mid Cp® Indx NL Cl C0.51780.0136690077325004.9424
2022-08-31Fidelity® Extended Market Index0.51110.0164681146-4369-0.6373
2022-03-31BlackRock Advantage Small Cap Core Instl0.51040.125868026500
2022-06-30Vanguard Strategic Small-Cap Equity Inv0.47190.364628833-243294-27.8966
2022-09-30Schwab US REIT ETF™0.45110.068360113800
2022-07-31iShares Glb Prpty Secs Eq Idx (UK) L Acc0.45040.061660027500
Total 27.73379.442936960368-28481-0.1%

3.3. Insider Transactions

Insiders are holding 0.512% of the shares of Necessity Retail REIT Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05
2022-01-28Stanley R PerlaBUY50008.05

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Necessity Retail REIT Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.553-0.239-57%0.294-288%-0.051-91%0.426-230%
Book Value Growth---0.045-0.020-56%0.023-297%-0.004-90%0.043-204%
Book Value Per Share--12.35012.901-4%12.966-5%12.652-2%11.526+7%
Book Value Per Share Growth---0.045-0.020-56%0.023-297%-0.004-90%0.043-204%
Current Ratio--1.9664.376-55%0.863+128%1.444+36%1.957+0%
Debt To Asset Ratio--0.6460.604+7%0.526+23%0.531+22%0.500+29%
Debt To Equity Ratio--1.8481.587+16%1.127+64%1.174+57%1.072+73%
Dividend Per Share--0.2130.217-2%0.170+25%0.203+5%0.193+10%
Dividend Per Share Growth---0.009-0.028+192%-1.300+13646%-0.262+2665%-0.206+2075%
Eps---0.424-0.214-50%-0.052-88%-0.083-80%-0.085-80%
Eps Growth---0.004-0.131+3481%-0.083+2175%-2.984+81309%-2.984+81309%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.486-0.241-50%-0.033-93%-0.109-78%-0.151-69%
Operating Margin---0.2070.021-1076%0.206-200%0.136-252%0.101-306%
Operating Ratio--1.4131.200+18%0.768+84%0.894+58%0.878+61%
Pb Ratio0.553+14%0.4760.584-19%0.652-27%0.644-26%0.444+7%
Pe Ratio-16.120-16%-13.878-8.554-38%-167.719+1109%480.080-103%331.089-104%
Peg Ratio--3785.584960.892+294%-133.652+104%264.493+1331%264.493+1331%
Price Per Share6.830+14%5.8807.550-22%8.443-30%8.096-27%5.584+5%
Price To Total Gains Ratio-20.058-16%-17.268-16.565-4%30.811-156%-103.202+498%-103.202+498%
Profit Growth---0.367-20.899+5601%78.079-100%-239.080+65117%-131.026+35642%
Quick Ratio--1.9663.638-46%0.685+187%1.106+78%1.354+45%
Return On Assets---0.012-0.006-51%-0.001-94%-0.003-79%-0.003-74%
Return On Equity---0.035-0.017-52%-0.002-96%-0.006-83%-0.007-80%
Revenue Growth---0.0060.050-113%0.038-117%0.023-128%0.031-121%
Total Gains Per Share---0.341-0.021-94%0.465-173%0.152-324%0.619-155%
Total Gains Per Share Growth--0.170-1.138+771%-0.782+561%0.881-81%-41.975+24851%
Usd Book Value--1645909000.0001719274750.000-4%1727969500.000-5%1686104300.000-2%1536084965.517+7%
Usd Book Value Change Per Share---0.553-0.239-57%0.294-288%-0.051-91%0.426-230%
Usd Book Value Per Share--12.35012.901-4%12.966-5%12.652-2%11.526+7%
Usd Dividend Per Share--0.2130.217-2%0.170+25%0.203+5%0.193+10%
Usd Eps---0.424-0.214-50%-0.052-88%-0.083-80%-0.085-80%
Usd Price Per Share6.830+14%5.8807.550-22%8.443-30%8.096-27%5.584+5%
Usd Profit---56466000.000-26793250.000-53%-2617250.000-95%-9874150.000-83%-10456448.276-81%
Usd Revenue--116176000.000102631250.000+13%82479000.000+41%81570000.000+42%72139517.241+61%
Usd Total Gains Per Share---0.341-0.021-94%0.465-173%0.152-324%0.619-155%
 EOD+2 -3MRQTTM+8 -27YOY+10 -255Y+12 -2310Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Necessity Retail REIT Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.120
Price to Book Ratio (EOD)Between0-10.553
Net Profit Margin (MRQ)Greater than0-0.486
Operating Margin (MRQ)Greater than0-0.207
Quick Ratio (MRQ)Greater than11.966
Current Ratio (MRQ)Greater than11.966
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than11.848
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Necessity Retail REIT Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.680
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets4,652,081
Total Liabilities3,006,172
Total Stockholder Equity1,626,363
 As reported
Total Liabilities 3,006,172
Total Stockholder Equity+ 1,626,363
Total Assets = 4,652,081

Assets

Total Assets4,652,081
Total Current Assets109,103
Long-term Assets109,103
Total Current Assets
Cash And Cash Equivalents 41,150
Net Receivables 67,953
Total Current Assets  (as reported)109,103
Total Current Assets  (calculated)109,103
+/-0
Long-term Assets
Property Plant Equipment 672,699
Intangible Assets 654,735
Long-term Assets Other 66,221
Long-term Assets  (as reported)1,327,434
Long-term Assets  (calculated)1,393,655
+/- 66,221

Liabilities & Shareholders' Equity

Total Current Liabilities55,506
Long-term Liabilities2,950,666
Total Stockholder Equity1,626,363
Total Current Liabilities
Short-term Debt 478,000
Short Long Term Debt 478,000
Accounts payable 55,506
Other Current Liabilities 5,837
Total Current Liabilities  (as reported)55,506
Total Current Liabilities  (calculated)1,017,343
+/- 961,837
Long-term Liabilities
Long term Debt Total 2,299,516
Capital Lease Obligations 19,153
Long-term Liabilities Other 167,313
Deferred Long Term Liability 22,176
Long-term Liabilities  (as reported)2,950,666
Long-term Liabilities  (calculated)2,508,158
+/- 442,508
Total Stockholder Equity
Retained Earnings -1,261,627
Capital Surplus 2,999,273
Total Stockholder Equity (as reported)1,626,363
Total Stockholder Equity (calculated)1,737,646
+/- 111,283
Other
Capital Stock1,468
Cash and Short Term Investments 41,150
Common Stock Shares Outstanding 133,116
Common Stock Total Equity1,343
Liabilities and Stockholders Equity 4,632,535
Net Debt -41,150
Net Invested Capital 4,403,754
Net Tangible Assets 1,626,238
Net Working Capital -370,614
Minority Interest 19,546
Preferred Stock Total Equity 125



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
0
0
2,237,088
0
2,155,989
2,129,401
2,064,459
3,377,192
3,306,069
3,301,575
3,296,650
3,236,924
3,194,526
3,264,140
3,262,547
3,368,493
3,313,927
3,457,062
3,490,188
3,646,128
3,596,517
3,564,234
3,607,967
3,605,618
3,667,926
3,695,168
3,814,210
4,331,725
4,691,593
4,652,081
4,652,0814,691,5934,331,7253,814,2103,695,1683,667,9263,605,6183,607,9673,564,2343,596,5173,646,1283,490,1883,457,0623,313,9273,368,4933,262,5473,264,1403,194,5263,236,9243,296,6503,301,5753,306,0693,377,1922,064,4592,129,4012,155,98902,237,08800
   > Total Current Assets 
0
0
217,253
0
181,862
178,549
306,220
219,557
124,699
141,901
182,795
155,627
136,097
172,050
211,500
238,148
171,825
172,131
167,180
269,288
253,622
190,062
203,919
191,727
254,654
228,972
521,728
82,106
134,738
109,103
109,103134,73882,106521,728228,972254,654191,727203,919190,062253,622269,288167,180172,131171,825238,148211,500172,050136,097155,627182,795141,901124,699219,557306,220178,549181,8620217,25300
       Cash And Cash Equivalents 
0
0
130,500
0
148,993
143,386
131,215
44,591
56,077
68,543
107,666
71,268
58,882
60,265
91,451
108,042
91,165
76,838
81,898
175,745
136,699
86,265
102,860
84,214
137,138
98,989
214,853
82,106
69,431
41,150
41,15069,43182,106214,85398,989137,13884,214102,86086,265136,699175,74581,89876,83891,165108,04291,45160,26558,88271,268107,66668,54356,07744,591131,215143,386148,9930130,50000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,911
39,985
41,512
44,253
46,976
49,272
54,655
62,451
66,581
68,378
70,208
71,370
70,789
63,608
65,307
67,953
67,95365,30763,60870,78971,37070,20868,37866,58162,45154,65549,27246,97644,25341,51239,98537,91100000000000000
       Other Current Assets 
0
0
86,753
0
32,869
35,163
175,005
174,966
68,622
73,358
75,129
84,359
77,215
111,785
82,138
90,121
39,148
51,040
38,306
44,271
62,268
41,346
34,478
39,135
47,308
58,613
236,086
-63,608
148,314
67,545
67,545148,314-63,608236,08658,61347,30839,13534,47841,34662,26844,27138,30651,04039,14890,12182,138111,78577,21584,35975,12973,35868,622174,966175,00535,16332,869086,75300
   > Long-term Assets 
0
0
2,019,835
0
1,974,127
1,950,852
1,758,239
3,157,635
3,181,370
3,159,674
3,113,855
3,081,297
3,058,429
3,092,090
3,051,047
3,130,345
3,142,102
3,284,931
3,323,008
3,376,840
3,342,895
3,374,172
3,404,048
3,413,891
3,413,272
3,466,196
3,292,483
553,854
1,251,686
1,327,434
1,327,4341,251,686553,8543,292,4833,466,1963,413,2723,413,8913,404,0483,374,1723,342,8953,376,8403,323,0083,284,9313,142,1023,130,3453,051,0473,092,0903,058,4293,081,2973,113,8553,159,6743,181,3703,157,6351,758,2391,950,8521,974,12702,019,83500
       Property Plant Equipment 
0
0
2,002,700
0
1,955,694
1,928,830
1,737,297
3,137,511
3,161,057
3,131,788
3,102,713
3,069,382
0
0
0
19,166
19,053
19,083
18,959
18,841
18,718
18,668
18,546
18,422
18,299
18,318
18,194
571,924
634,816
672,699
672,699634,816571,92418,19418,31818,29918,42218,54618,66818,71818,84118,95919,08319,05319,1660003,069,3823,102,7133,131,7883,161,0573,137,5111,737,2971,928,8301,955,69402,002,70000
       Goodwill 
0
0
0
0
0
0
0
1,069
1,069
1,605
1,605
1,605
1,605
1,605
1,605
1,605
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,6051,6051,6051,6051,6051,6051,6051,0691,0690000000
       Intangible Assets 
0
0
245,195
0
228,658
219,343
196,476
343,298
334,578
313,951
302,790
292,118
281,023
283,456
270,547
415,045
419,367
443,468
288,549
448,642
445,771
449,687
269,105
453,220
454,323
462,378
235,905
553,854
616,870
654,735
654,735616,870553,854235,905462,378454,323453,220269,105449,687445,771448,642288,549443,468419,367415,045270,547283,456281,023292,118302,790313,951334,578343,298196,476219,343228,6580245,19500
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,926
17,487
17,216
3,196,684
3,695,765
3,305,169
3,215,544
3,215,5443,305,1693,695,7653,196,68417,21617,48717,92600000000000000000000000
> Total Liabilities 
0
0
1,110,339
0
1,080,168
1,081,662
1,079,593
1,523,940
1,479,414
1,519,028
1,555,594
1,519,339
1,514,573
1,623,089
1,652,812
1,760,664
1,712,077
1,771,409
1,787,958
1,960,226
1,952,488
1,947,998
1,908,368
1,916,519
1,917,960
1,921,954
2,103,932
2,530,432
2,971,974
3,006,172
3,006,1722,971,9742,530,4322,103,9321,921,9541,917,9601,916,5191,908,3681,947,9981,952,4881,960,2261,787,9581,771,4091,712,0771,760,6641,652,8121,623,0891,514,5731,519,3391,555,5941,519,0281,479,4141,523,9401,079,5931,081,6621,080,16801,110,33900
   > Total Current Liabilities 
0
0
43,732
0
29,274
32,187
32,722
243,771
285,954
311,516
143,389
119,667
186,674
315,921
366,230
468,762
293,890
358,934
373,656
548,784
548,528
354,475
319,536
328,216
202,721
235,474
48,469
33,143
58,700
55,506
55,50658,70033,14348,469235,474202,721328,216319,536354,475548,528548,784373,656358,934293,890468,762366,230315,921186,674119,667143,389311,516285,954243,77132,72232,18729,274043,73200
       Short-term Debt 
0
0
0
0
0
0
0
190,000
230,000
260,000
95,000
70,000
132,300
260,700
324,700
432,700
257,700
317,700
333,147
483,147
503,147
305,857
280,857
280,857
155,742
186,242
0
378,000
488,000
478,000
478,000488,000378,0000186,242155,742280,857280,857305,857503,147483,147333,147317,700257,700432,700324,700260,700132,30070,00095,000260,000230,000190,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280,857
280,857
155,742
186,242
0
378,000
488,000
478,000
478,000488,000378,0000186,242155,742280,857280,8570000000000000000000000
       Accounts payable 
0
0
24,964
0
11,409
15,581
13,553
27,606
30,654
29,849
27,355
27,788
33,002
37,969
28,383
26,798
27,709
28,452
26,817
53,333
32,333
35,535
25,210
30,296
31,118
33,256
32,907
33,143
58,700
55,506
55,50658,70033,14332,90733,25631,11830,29625,21035,53532,33353,33326,81728,45227,70926,79828,38337,96933,00227,78827,35529,84930,65427,60613,55315,58111,409024,96400
       Other Current Liabilities 
0
0
9,199
0
8,860
8,902
9,199
14,591
14,162
11,185
11,613
11,618
11,231
9,837
80
108
717
2,830
3,300
3,619
3,617
3,619
3,675
5,892
5,836
6,000
6,038
6,014
5,836
5,837
5,8375,8366,0146,0386,0005,8365,8923,6753,6193,6173,6193,3002,830717108809,83711,23111,61811,61311,18514,16214,5919,1998,9028,86009,19900
   > Long-term Liabilities 
0
0
1,066,607
0
1,050,894
1,049,475
1,046,871
1,280,169
1,193,460
1,207,512
1,412,205
1,399,672
1,327,899
1,307,168
1,286,582
1,291,902
1,418,187
1,412,475
1,414,302
1,411,442
1,403,960
1,593,523
1,588,832
1,588,303
1,715,239
1,686,480
2,055,463
2,497,289
2,913,274
2,950,666
2,950,6662,913,2742,497,2892,055,4631,686,4801,715,2391,588,3031,588,8321,593,5231,403,9601,411,4421,414,3021,412,4751,418,1871,291,9021,286,5821,307,1681,327,8991,399,6721,412,2051,207,5121,193,4601,280,1691,046,8711,049,4751,050,89401,066,60700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,967,915
2,259,676
2,299,516
2,299,5162,259,6761,967,915000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,388
53,388
0
053,38853,388000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,280
90,996
89,785
87,597
179,568
193,986
148,160
148,160193,986179,56887,59789,78590,99688,28000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,926
17,487
17,216
25,587
20,599
19,565
22,176
22,17619,56520,59925,58717,21617,48717,92600000000000000000000000
> Total Stockholder Equity
0
0
1,126,749
0
1,075,821
1,047,739
984,866
1,848,419
1,821,908
1,777,896
1,736,510
1,713,074
1,675,532
1,635,313
1,601,400
1,596,792
1,588,668
1,669,693
1,683,331
1,664,096
1,619,351
1,588,668
1,669,077
1,655,659
1,713,540
1,765,875
1,699,854
1,734,315
1,649,388
1,626,363
1,626,3631,649,3881,734,3151,699,8541,765,8751,713,5401,655,6591,669,0771,588,6681,619,3511,664,0961,683,3311,669,6931,588,6681,596,7921,601,4001,635,3131,675,5321,713,0741,736,5101,777,8961,821,9081,848,419984,8661,047,7391,075,82101,126,74900
   Common Stock
0
0
650
0
655
658
658
1,037
1,044
1,046
1,052
1,048
1,051
1,063
1,063
1,062
1,063
1,067
1,085
1,085
1,085
1,088
1,088
1,089
1,177
1,235
1,238
1,265
1,268
1,343
1,3431,2681,2651,2381,2351,1771,0891,0881,0881,0851,0851,0851,0671,0631,0621,0631,0631,0511,0481,0521,0461,0441,037658658655065000
   Retained Earnings Total Equity-1,374,378-1,289,400-1,204,337000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
35
44
95
-265
-47
222
-531
-1,004
0
0
0
0
0
-546
-123
2,361
1,930
2,028
0
0
0
0
00002,0281,9302,361-123-54600000-1,004-531222-47-26595443500000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,937,262
2,937,395
2,999,273
2,999,2732,937,3952,937,262000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
1,429,294
0
1,441,724
1,449,647
1,449,662
2,357,998
2,375,314
2,380,885
2,393,237
2,388,448
2,396,775
2,412,940
2,412,915
2,441,495
2,453,814
2,567,059
2,615,089
2,634,953
2,635,166
2,635,276
2,723,678
2,740,648
2,829,490
2,913,276
2,915,926
2,910,551
2,853,281
2,886,647
2,886,6472,853,2812,910,5512,915,9262,913,2762,829,4902,740,6482,723,6782,635,2762,635,1662,634,9532,615,0892,567,0592,453,8142,441,4952,412,9152,412,9402,396,7752,388,4482,393,2372,380,8852,375,3142,357,9981,449,6621,449,6471,441,72401,429,29400



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue335,156
Cost of Revenue-55,431
Gross Profit279,725279,725
 
Operating Income (+$)
Gross Profit279,725
Operating Expense-201,388
Operating Income45,45578,337
 
Operating Expense (+$)
Research Development-
Selling General Administrative70,924
Selling And Marketing Expenses-
Operating Expense201,38870,924
 
Net Interest Income (+$)
Interest Income-
Interest Expense-81,784
Net Interest Income-81,784-81,784
 
Pretax Income (+$)
Operating Income45,455
Net Interest Income-81,784
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-40,188131,098
EBIT - interestExpense = -40,179
-40,179
41,605
Interest Expense81,784
Earnings Before Interest and Taxes (ebit)41,60541,596
Earnings Before Interest and Taxes (ebitda)169,805
 
After tax Income (+$)
Income Before Tax-40,188
Tax Provision--
Net Income From Continuing Ops-40,188-40,188
Net Income-40,179
Net Income Applicable To Common Shares-64,478
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses256,819
Total Other Income/Expenses Net-85,64381,784
 

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I found you a Overbought RSI (Relative Strength Index) on the daily chart of HCM.LSE.

HCM.LSE Daily Candlestick Chart
DOCS.LSE
9 minutes ago

I found you a Death Cross on the daily chart of DOCS.LSE.

DOCS.LSE Daily Candlestick Chart
RMAP.LSE
10 minutes ago

I found you a Death Cross on the daily chart of RMAP.LSE.

RMAP.LSE Daily Candlestick Chart
CPH2.LSE
10 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CPH2.LSE.

CPH2.LSE Daily Candlestick Chart
ABF.LSE
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ABF.LSE.

ABF.LSE Daily Candlestick Chart
DOM.LSE
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DOM.LSE.

DOM.LSE Daily Candlestick Chart
DNLM.LSE
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DNLM.LSE.

DNLM.LSE Daily Candlestick Chart
FCRM.LSE
19 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FCRM.LSE.

FCRM.LSE Daily Candlestick Chart
XLPS.LSE
22 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XLPS.LSE.

XLPS.LSE Daily Candlestick Chart
PHGP.LSE
24 minutes ago

I found you a Death Cross on the daily chart of PHGP.LSE.

PHGP.LSE Daily Candlestick Chart
EMLI.LSE
25 minutes ago

I found you a Golden Cross on the daily chart of EMLI.LSE.

EMLI.LSE Daily Candlestick Chart
SLVR.LSE
26 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SLVR.LSE.

SLVR.LSE Daily Candlestick Chart
GBAL.TO
26 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GBAL.TO.

GBAL.TO Daily Candlestick Chart
ACC.BSE
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ACC.BSE.

ACC.BSE Daily Candlestick Chart
VRL.BSE
43 minutes ago

I found you a Golden Cross on the daily chart of VRL.BSE.

VRL.BSE Daily Candlestick Chart
CANDOUR.BSE
43 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CANDOUR.BSE.

CANDOUR.BSE Daily Candlestick Chart
VMUK.LSE
54 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VMUK.LSE.

VMUK.LSE Daily Candlestick Chart
YGEN.LSE
55 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of YGEN.LSE.

YGEN.LSE Daily Candlestick Chart
GROC.LSE
55 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GROC.LSE.

GROC.LSE Daily Candlestick Chart
HMAD.LSE
56 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HMAD.LSE.

HMAD.LSE Daily Candlestick Chart
XSLR.LSE
57 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XSLR.LSE.

XSLR.LSE Daily Candlestick Chart
0HA0.LSE
57 minutes ago

I found you a Golden Cross on the daily chart of 0HA0.LSE.

0HA0.LSE Daily Candlestick Chart