| The Necessity Retail REIT Inc (RTL) | |||
|---|---|---|---|
| 7.61 0.08 (1.06%) | 09-11 16:00 | ||
| Open: | 7.51 | Pre. Close: | 7.53 |
| High: | 7.655 | Low: | 7.46 |
| Volume: | 10,240,997 | Market Cap: | 1,090(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 8.94 One year: 10.44 |
| Support: | Support1: 7.07 Support2: 6.71 |
| Resistance: | Resistance1: 7.66 Resistance2: 8.94 |
| Pivot: | 7.34  |
| Moving Averages: | MA(5): 7.59 MA(20): 7.25 MA(100): 6.60 MA(250): 6.47 |
| MACD: | MACD(12,26): 0.12 Signal(12,26,9): 0.07 |
| %K %D: | %K(14,3): 95.24 %D(3): 94.56 |
| RSI: | RSI(14): 60.83 |
| 52-Week: | High: 7.66 Low: 4.45 Change(%): 8.1 |
| Average Vol(K): | 3-Month: 1039 10-Days: 2885 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 7.621 - 7.66 | 7.66 - 7.691 |
| Low: | 7.519 - 7.561 | 7.561 - 7.595 |
| Close: | 7.55 - 7.614 | 7.614 - 7.667 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ RTL ] has closed below upper band by 24.5%. Bollinger Bands are 7.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| The Necessity Retail REIT (Nasdaq: RTL) is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Additional information about RTL can be found on its website at www.necessityretailreit.com. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Global Select | |
| Sector: Real Estate | |
| Industry: REIT - Diversified | |
| Shares Out. (M) | 134.53 |
| Shares Float (M) | 132.97 |
| % Held by Insiders | 0.59 |
| % Held by Institutions | 58.28 |
| Shares Short (K) | 3480 |
| Shares Short Prior Month (K) | 3660 |
| Stock Financials | |
|---|---|
| EPS | -1.220 |
| Book Value (p.s.) | 10.730 |
| Profit Margin | -30.43 |
| Operating Margin | 7.28 |
| Return on Assets (ttm) | 0.5 |
| Return on Equity (ttm) | -8.9 |
| Qtrly Rev. Growth | -8.7 |
| Gross Profit (p.s.) | 2.319 |
| Sales Per Share | 3.381 |
| EBITDA (p.s.) | 1.857 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 93.91 |
| Levered Free Cash Flow (M) | 213.31 |
| Stock Valuation | |
|---|---|
| PE Ratio | -6.24 |
| PEG Ratio | |
| Price to Book value | 0.71 |
| Price to Sales | 2.25 |
| Price to Cash Flow | 10.90 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
