/RTL
RTL Stock - The Necessity Retail REIT, Inc.
Real Estate|REIT - DiversifiedNASDAQ
$7.61+1.06%
+$0.08 (+1.06%) • Sep 11
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.84
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.67
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $8.37
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Active Trade Setup
ENTRY ZONE$7.53 – $7.69
TARGET (TP)$8.75
STOP LOSS$7.00
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.33
52W High$7.66
52W Low$4.45
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | $446.44M | $335.16M | $305.22M | $299.74M | $291.21M |
| Gross Profit | $344.88M | $279.73M | $252.93M | $247.03M | $237.14M |
| Gross Margin | 77.3% | 83.5% | 82.9% | 82.4% | 81.4% |
| Operating Income | $71.19M | $78.43M | $45.55M | $78.53M | $28.45M |
| Net Income | $-117,374,000 | $-122,054,000 | $-111,353,000 | $-77,474,000 | $-37,409,000 |
| Net Margin | -26.3% | -36.4% | -36.5% | -25.8% | -12.8% |
| EPS | $-0.89 | $-1.06 | $-1.03 | $-0.73 | $-0.35 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish0 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| May 10th 2022 | JMP Securities | Initiation | Market Perform | - |
Earnings History & Surprises
RTLBeat Rate
43%
Last 14 quarters
Avg Surprise
-19.1%
EPS vs Estimate
Beats / Misses
6/8
Last 12 quarters
Latest EPS
$0.26
Q4 2023
EPS Surprise History
Q1 22
+37.5%
$0.33vs$0.24
Q2 22
+40.9%
$0.31vs$0.22
Q3 22
+59.3%
$0.43vs$0.27
Q4 22
+48.3%
$0.43vs$0.29
Q1 23
-7.4%
$0.25vs$0.27
Q2 23
-48.1%
$0.14vs$0.27
Q3 23
+73.9%
$0.40vs$0.23
Q4 23
+18.2%
$0.26vs$0.22
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2024 | Jul 31, 2024 | — | — | — | — |
Q2 2024 | May 8, 2024 | — | — | — | — |
Q1 2024 | Feb 20, 2024 | — | — | — | — |
Q4 2023 | Nov 1, 2023 | $0.22 | $0.26 | +18.2% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $0.23 | $0.40 | +73.9% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $0.27 | $0.14 | -48.1% | ✗ MISS |
Q1 2023 | Feb 22, 2023 | $0.27 | $0.25 | -7.4% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $0.29 | $0.43 | +48.3% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $0.27 | $0.43 | +59.3% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $0.22 | $0.31 | +40.9% | ✓ BEAT |
Q1 2022 | Feb 23, 2022 | $0.24 | $0.33 | +37.5% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | — | $-0.00 | — | — |
Q3 2021 | Aug 4, 2021 | $0.24 | $0.07 | -70.8% | ✗ MISS |
Q2 2021 | May 5, 2021 | — | $-0.03 | — | — |
Q1 2021 | Feb 24, 2021 | — | $-0.04 | — | — |
Q4 2020 | Nov 4, 2020 | $0.27 | $0.05 | -81.5% | ✗ MISS |
Q3 2020 | Aug 5, 2020 | $0.26 | $0.08 | -69.2% | ✗ MISS |
Q2 2020 | May 6, 2020 | $0.26 | $0.04 | -84.6% | ✗ MISS |
Q1 2020 | Feb 26, 2020 | $0.25 | $0.03 | -88.0% | ✗ MISS |
Q4 2019 | Nov 6, 2019 | $0.27 | $0.01 | -96.3% | ✗ MISS |
Latest News
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Frequently Asked Questions about RTL
What is RTL's current stock price?
The Necessity Retail REIT, Inc. (RTL) is currently trading at $7.61 per share. The stock has moved +1.06% today.
What is the analyst price target for RTL?
No analyst price targets are currently available for this stock.
What sector is The Necessity Retail REIT, Inc. in?
The Necessity Retail REIT, Inc. operates in the Real Estate sector, specifically within the REIT - Diversified industry. The company is traded on the NASDAQ exchange.
What is RTL's market cap?
The Necessity Retail REIT, Inc. has a market capitalization of $1.09 billion, making it a small-cap company.
Does RTL pay dividends?
No, The Necessity Retail REIT, Inc. does not currently pay a dividend to shareholders.
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