Jason Slear - Necessity Retail Ex Dispositions
| RTLPPDelisted Preferred Stock | USD 20.99 0.52 2.54% |
Insider
Jason Slear is Ex Dispositions of Necessity Retail REIT
| Phone | 212-415-6500 |
| Web | https://www.necessityretailreit.com |
Necessity Retail Management Efficiency
The company has return on total asset (ROA) of 0.0104 % which means that it generated a profit of $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0525) %, meaning that it generated substantial loss on money invested by shareholders. Necessity Retail's management efficiency ratios could be used to measure how well Necessity Retail manages its routine affairs as well as how well it operates its assets and liabilities.Necessity Retail REIT has accumulated 1.96 B in total debt with debt to equity ratio (D/E) of 1.66, which is about average as compared to similar companies. Necessity Retail REIT has a current ratio of 4.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Necessity Retail until it has trouble settling it off, either with new capital or with free cash flow. So, Necessity Retail's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Necessity Retail REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Necessity to invest in growth at high rates of return. When we think about Necessity Retail's use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | -0.0525 | ||||
| Return On Asset | 0.0104 |
Necessity Retail REIT Leadership Team
Elected by the shareholders, the Necessity Retail's board of directors comprises two types of representatives: Necessity Retail inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Necessity. The board's role is to monitor Necessity Retail's management team and ensure that shareholders' interests are well served. Necessity Retail's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Necessity Retail's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jason Slear, Ex Dispositions | ||
| Boris Korotkin, Sr Strategy | ||
| Jason Doyle, Treasurer CFO | ||
| Ori Kravel, Sr Devel | ||
| Edward Weil, Pres Chairman | ||
| Louisa Quarto, Ex VP |
Necessity Preferred Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right preferred stock is not an easy task. Is Necessity Retail a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.0525 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.17 % | ||||
| Shares Owned By Institutions | 33.92 % | ||||
| Number Of Shares Shorted | 23.89 K | ||||
| Revenue | 335.16 M | ||||
| Gross Profit | 242.59 M | ||||
| EBITDA | 169.81 M | ||||
| Net Income | (40.19 M) |
Pair Trading with Necessity Retail
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Necessity Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Necessity Retail will appreciate offsetting losses from the drop in the long position's value.Moving against Necessity Preferred Stock
| 0.79 | MULN | Mullen Automotive | PairCorr |
| 0.64 | VICI | VICI Properties | PairCorr |
| 0.51 | RNAZ | Transcode Therapeutics | PairCorr |
| 0.5 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.37 | LSGOF | Land Securities Group | PairCorr |
The ability to find closely correlated positions to Necessity Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Necessity Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Necessity Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Necessity Retail REIT to buy it.
The correlation of Necessity Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Necessity Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Necessity Retail REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Necessity Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Necessity Preferred Stock
If you are still planning to invest in Necessity Retail REIT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Necessity Retail's history and understand the potential risks before investing.
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