Necessity Retail REIT Valuation
| RTLPODelisted Preferred Stock | USD 21.05 0.25 1.20% |
At this time, the firm appears to be overvalued. Necessity Retail REIT secures a last-minute Real Value of $17.38 per share. The latest price of the firm is $21.05. Our model forecasts the value of Necessity Retail REIT from analyzing the firm fundamentals such as Shares Owned By Institutions of 22.04 %, profit margin of (0.22) %, and Return On Equity of -0.0525 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Necessity Retail's price fluctuation is very steady at this time. Calculation of the real value of Necessity Retail REIT is based on 3 months time horizon. Increasing Necessity Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Necessity Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Necessity Preferred Stock. However, Necessity Retail's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.05 | Real 17.38 | Hype 21.05 |
The intrinsic value of Necessity Retail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Necessity Retail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Necessity Retail REIT helps investors to forecast how Necessity preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Necessity Retail more accurately as focusing exclusively on Necessity Retail's fundamentals will not take into account other important factors: Necessity Retail Total Value Analysis
Necessity Retail REIT is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 1.96 B, and cash on hands of 69.43 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Necessity Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 1.96 B | 69.43 M |
Necessity Retail Investor Information
About 22.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.13. Necessity Retail REIT last dividend was issued on the 5th of January 2023. Based on the analysis of Necessity Retail's profitability, liquidity, and operating efficiency, Necessity Retail REIT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Necessity Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Necessity Retail has an asset utilization ratio of 8.79 percent. This suggests that the Company is making $0.0879 for each dollar of assets. An increasing asset utilization means that Necessity Retail REIT is more efficient with each dollar of assets it utilizes for everyday operations.Necessity Retail Profitability Analysis
The company reported the revenue of 335.16 M. Net Loss for the year was (40.19 M) with profit before overhead, payroll, taxes, and interest of 242.59 M.About Necessity Retail Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Necessity Retail REIT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Necessity Retail REIT based exclusively on its fundamental and basic technical indicators. By analyzing Necessity Retail's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Necessity Retail's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Necessity Retail. We calculate exposure to Necessity Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Necessity Retail's related companies.The Necessity Retail REIT 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. Necessity Retail operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.
8 Steps to conduct Necessity Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Necessity Retail's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Necessity Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Necessity Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Necessity Retail's revenue streams: Identify Necessity Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Necessity Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Necessity Retail's growth potential: Evaluate Necessity Retail's management, business model, and growth potential.
- Determine Necessity Retail's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Necessity Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Necessity Retail Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 123.8 M | |
| Retained Earnings | -1.2 B |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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