Necessity Retail Reit Preferred Stock Revenue
| RTLPODelisted Preferred Stock | USD 21.05 0.25 1.20% |
Necessity Retail REIT fundamentals help investors to digest information that contributes to Necessity Retail's financial success or failures. It also enables traders to predict the movement of Necessity Preferred Stock. The fundamental analysis module provides a way to measure Necessity Retail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Necessity Retail preferred stock.
Necessity |
Necessity Retail REIT Company Revenue Analysis
Necessity Retail's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Necessity Retail Revenue | 335.16 M |
Most of Necessity Retail's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Necessity Retail REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Necessity Retail REIT reported 335.16 M of revenue. This is 77.9% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The revenue for all United States preferred stocks is 96.45% higher than that of the company.
Necessity Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Necessity Retail's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Necessity Retail could also be used in its relative valuation, which is a method of valuing Necessity Retail by comparing valuation metrics of similar companies.Necessity Retail is currently under evaluation in revenue category among its peers.
Necessity Fundamentals
| Return On Equity | -0.0525 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.17 % | ||||
| Shares Owned By Institutions | 22.04 % | ||||
| Number Of Shares Shorted | 10.5 K | ||||
| Revenue | 335.16 M | ||||
| Gross Profit | 242.59 M | ||||
| EBITDA | 169.81 M | ||||
| Net Income | (40.19 M) | ||||
| Cash And Equivalents | 69.43 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 4.30 X | ||||
| Book Value Per Share | 12.16 X | ||||
| Cash Flow From Operations | 145.23 M | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Beta | 1.4 | ||||
| Total Asset | 3.81 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 3.81 B | ||||
| Last Dividend Paid | 0.86 |
About Necessity Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Necessity Retail REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Necessity Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Necessity Retail REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.81 | WPC | W P Carey | PairCorr |
| 0.76 | LSGOF | Land Securities Group | PairCorr |
| 0.73 | LDSCY | Land Securities Group | PairCorr |
| 0.64 | VICI | VICI Properties | PairCorr |
| 0.47 | STKAF | Stockland | 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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