NASDAQ:RTL Necessity Retail REIT (RTL) Stock Forecast, Price & News $7.01 +0.28 (+4.16%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$6.67▼$7.0550-Day Range$4.49▼$7.0152-Week Range$4.45▼$8.19Volume1.63 million shsAverage Volume915,577 shsMarket Capitalization$940.67 millionP/E RatioN/ADividend Yield12.13%Price Target$8.00 ProfileProfileAnalyst RatingsChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media Necessity Retail REIT MarketRank™ ForecastAnalyst RatingN/A0.00 Rating ScoreUpside/Downside14.1% Upside$8.00 Price TargetShort InterestBearish2.55% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment1.03Based on 5 Articles This WeekInsider TradingN/AProj. Earnings Growth14.81%From $0.81 to $0.93 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.1.62 out of 5 starsFinance Sector776th out of 851 stocksReal Estate Investment Trusts Industry175th out of 189 stocks 1.0 Analyst's Opinion Price Target Upside/DownsideAccording to analysts' consensus price target of $8.00, Necessity Retail REIT has a forecasted upside of 14.1% from its current price of $7.01.Amount of Analyst CoverageNecessity Retail REIT has received no research coverage in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted2.55% of the float of Necessity Retail REIT has been sold short.Short Interest Ratio / Days to CoverNecessity Retail REIT has a short interest ratio ("days to cover") of 4.4.Change versus previous monthShort interest in Necessity Retail REIT has recently increased by 14.48%, indicating that investor sentiment is decreasing significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipNecessity Retail REIT is a leading dividend payer. It pays a dividend yield of 13.04%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthNecessity Retail REIT has only been increasing its dividend for 2 years.Dividend SustainabilityBased on EPS estimates, Necessity Retail REIT will have a dividend payout ratio of 91.40% in the coming year. This indicates that Necessity Retail REIT may not be able to sustain their current dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for RTL. Previous Next 3.3 News and Social Media Coverage News SentimentNecessity Retail REIT has a news sentiment score of 1.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.60 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Necessity Retail REIT this week, compared to 1 article on an average week.Search InterestOnly 2 people have searched for RTL on MarketBeat in the last 30 days. This is a decrease of -80% compared to the previous 30 days.MarketBeat Follows5 people have added Necessity Retail REIT to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 30 days. Previous Next 0.8 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Necessity Retail REIT insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.37% of the stock of Necessity Retail REIT is held by insiders.Percentage Held by Institutions57.04% of the stock of Necessity Retail REIT is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Necessity Retail REIT are expected to grow by 14.81% in the coming year, from $0.81 to $0.93 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Necessity Retail REIT is -5.61, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Necessity Retail REIT is -5.61, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioNecessity Retail REIT has a P/B Ratio of 0.59. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Necessity Retail REIT (NASDAQ:RTL) StockNecessity Retail REIT, Inc. is a real estate investment trust, which engages in the acquiring and managing a portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties. It operates through income-producing properties segment, which consists of activities related to investing in real estate. The company was founded on January 22, 2013 and is headquartered in New York, NY.Read More Receive RTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Necessity Retail REIT and its competitors with MarketBeat's FREE daily newsletter. Email Address RTL Stock News HeadlinesJune 5, 2023 | finance.yahoo.comGlobal Net Lease, The Necessity Retail REIT and AR Global Enter into Cooperation Agreement with Blackwells CapitalMay 31, 2023 | businesswire.comTHE NECESSITY RETAIL REIT INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of The ...June 7, 2023 | Behind the Markets (Ad)Why Your IRA Could Crash on June 16thChina will attack Taiwan as soon as June 16th, 2023. The stock market will crash at least 35% when China makes their move.May 25, 2023 | markets.businessinsider.comGlobal Net Lease Acquires Necessity Retail REIT: What Should Investors Do?May 25, 2023 | americanbankingnews.comNecessity Retail REIT (NASDAQ:RTL) Trading Up 6%May 24, 2023 | reuters.comGlobal Net Lease to buy Necessity Retail in $950 mln all-stock dealMay 24, 2023 | finance.yahoo.comGlobal Net Lease and The Necessity Retail REIT to Merge, Creating Sector-Leading Diversified Net Lease REITMay 24, 2023 | finance.yahoo.comGLOBAL NET LEASE TO HOST WEBCAST AND CONFERENCE CALL TO DISCUSS INTERNALIZATION AND PENDING MERGER WITH THE NECESSITY RETAIL REITJune 7, 2023 | Behind the Markets (Ad)Why Your IRA Could Crash on June 16thChina will attack Taiwan as soon as June 16th, 2023. The stock market will crash at least 35% when China makes their move.May 24, 2023 | finance.yahoo.comTHE NECESSITY RETAIL REIT TO HOST WEBCAST AND CONFERENCE CALL TO DISCUSS PENDING MERGER WITH GLOBAL NET LEASEMay 22, 2023 | finance.yahoo.comBlackwells Capital Calls on Global Net Lease, Inc. and The Necessity Retail REIT, Inc. to Confirm Annual Meeting DatesMay 17, 2023 | americanbankingnews.comNecessity Retail REIT (NASDAQ:RTL) Price Target Cut to $8.00May 15, 2023 | americanbankingnews.comNecessity Retail REIT (NASDAQ:RTL) Price Target Lowered to $8.00 at B. RileyMay 13, 2023 | finance.yahoo.comThe Necessity Retail REIT, Inc. (NASDAQ:RTL) Q1 2023 Earnings Call TranscriptMay 11, 2023 | marketwatch.com8-K: Necessity Retail REIT, Inc.May 11, 2023 | markets.businessinsider.comColliers Securities Reaffirms Their Buy Rating on The Necessity Retail REIT (RTL)May 11, 2023 | finance.yahoo.comQ1 2023 Necessity Retail REIT Inc Earnings CallMay 10, 2023 | technews.tmcnet.comLeading Proxy Advisory Firms Support Blackwells' Case for Board Change at Global Net Lease, Inc. and The Necessity Retail REIT, Inc.May 10, 2023 | finance.yahoo.comThe Necessity Retail (RTL) Lags Q1 FFO and Revenue EstimatesMay 10, 2023 | finance.yahoo.comLeading Proxy Advisory Firms Support Blackwells’ Case for Board Change at Global Net Lease, Inc. and The Necessity Retail REIT, Inc.May 10, 2023 | seekingalpha.comThe Necessity Retail REIT, Inc. (RTL) Q1 2023 Earnings Call TranscriptMay 9, 2023 | americanbankingnews.comNecessity Retail REIT (RTL) Scheduled to Post Quarterly Earnings on WednesdayMay 4, 2023 | finance.yahoo.comBlackwells Capital Issues Letter to Shareholders of The Necessity Retail REIT, Inc.April 27, 2023 | americanbankingnews.comNecessity Retail REIT (NASDAQ:RTL) Reaches New 12-Month Low at $5.43April 24, 2023 | finance.yahoo.comTHE NECESSITY RETAIL REIT TO PRESENT AT NAREIT'S REITWEEK 2023April 24, 2023 | seekingalpha.comNecessity Retail: A Mispricing In The Sub-Investment Grade Preferred SpaceApril 21, 2023 | finance.yahoo.comTHE NECESSITY RETAIL REIT ANNOUNCES NEARLY 1 MILLION SQUARE FEET OF MULTI-TENANT LEASING IN FIRST QUARTERSee More Headlines RTL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RTL Company Calendar Last Earnings8/03/2021Ex-Dividend for 4/17 Dividend4/12/2023Dividend Payable4/17/2023Today6/07/2023Next Earnings (Estimated)8/02/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Real estate investment trusts Sub-IndustryN/A SectorFinance Current SymbolNASDAQ:RTL CUSIPN/A CIK1568162 Webwww.americanfinancetrust.com Phone(212) 415-6500FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Forecast$8.00 High Stock Price Forecast$8.00 Low Stock Price Forecast$8.00 Forecasted Upside/Downside+15.1%Consensus RatingN/A Rating Score (0-4)0.00 Research Coverage0 Analysts Profitability EPS (Most Recent Fiscal Year)($1.25) Trailing P/E RatioN/A Forward P/E Ratio8.58 P/E GrowthN/ANet Income$-82,510,000.00 Net Margins-30.36% Pretax Margin-30.40% Return on Equity-8.77% Return on Assets-3.07% Debt Debt-to-Equity Ratio0.61 Current Ratio0.07 Quick Ratio0.07 Sales & Book Value Annual Sales$446.44 million Price / Sales2.09 Cash Flow$0.97 per share Price / Cash Flow7.16 Book Value$11.83 per share Price / Book0.59Miscellaneous Outstanding Shares134,190,000Free Float133,694,000Market Cap$932.62 million OptionableNot Optionable Beta1.39 Key ExecutivesMichael WeilChairman, President & Chief Executive OfficerJason F. DoyleChief Financial Officer, Secretary & TreasurerBoris KorotkinSenior VP-Corporate Strategy & Capital MarketsKey CompetitorsCommunity Healthcare TrustNYSE:CHCTRPT RealtyNYSE:RPTAlexander'sNYSE:ALXNew York Mortgage TrustNASDAQ:NYMTCenterspaceNYSE:CSRView All CompetitorsInstitutional OwnershipMacquarie Group Ltd.Sold 16,221 shares on 6/1/2023Ownership: 0.019%JPMorgan Chase & Co.Sold 150,129 shares on 5/18/2023Ownership: 0.336%New York State Common Retirement FundSold 14,465 shares on 5/18/2023Ownership: 0.116%B. Riley Wealth Advisors Inc.Sold 2,691 shares on 5/17/2023Ownership: 0.067%Wagner Wealth Management LLCSold 3,300 shares on 5/17/2023Ownership: 0.011%View All Institutional Transactions RTL Stock - Frequently Asked Questions What is Necessity Retail REIT's stock price forecast for 2023? 0 brokerages have issued 12-month price targets for Necessity Retail REIT's stock. Their RTL share price forecasts range from $8.00 to $8.00. On average, they anticipate the company's share price to reach $8.00 in the next year. This suggests a possible upside of 15.1% from the stock's current price. View analysts price targets for RTL or view top-rated stocks among Wall Street analysts. How have RTL shares performed in 2023? Necessity Retail REIT's stock was trading at $5.93 on January 1st, 2023. Since then, RTL stock has increased by 17.2% and is now trading at $6.95. View the best growth stocks for 2023 here. When is Necessity Retail REIT's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, August 2nd 2023. View our RTL earnings forecast. How were Necessity Retail REIT's earnings last quarter? The Necessity Retail REIT, Inc. (NASDAQ:RTL) posted its quarterly earnings results on Tuesday, August, 3rd. The company reported ($0.07) EPS for the quarter, missing the consensus estimate of $0.24 by $0.31. Necessity Retail REIT had a negative net margin of 30.36% and a negative trailing twelve-month return on equity of 8.77%. How often does Necessity Retail REIT pay dividends? What is the dividend yield for Necessity Retail REIT? Necessity Retail REIT declared a quarterly dividend on Monday, April 3rd. Shareholders of record on Thursday, April 13th will be given a dividend of $0.2125 per share on Monday, April 17th. This represents a $0.85 dividend on an annualized basis and a yield of 12.23%. The ex-dividend date is Wednesday, April 12th. This is an increase from the stock's previous quarterly dividend of $0.09. Read our dividend analysis for RTL. What ETFs hold Necessity Retail REIT's stock? ETFs with the largest weight of Necessity Retail REIT (NASDAQ:RTL) stock in their portfolio include Invesco KBW Premium Yield Equity REIT ETF (KBWY), ALPS REIT Dividend Dogs ETF (RDOG), Cambria Global Real Estate ETF (BLDG), Hoya Capital High Dividend Yield ETF (RIET), Global X SuperDividend ETF (SDIV), Arrow Dow Jones Global Yield ETF (GYLD), iShares U.S. Small Cap Equity Factor ETF (SMLF) and iShares US Credit Bond ETF (CRED). Is Necessity Retail REIT a good dividend stock? Necessity Retail REIT (NASDAQ:RTL) pays an annual dividend of $0.85 per share and currently has a dividend yield of 13.04%. RTL has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for RTL. What is Necessity Retail REIT's stock symbol? Necessity Retail REIT trades on the NASDAQ under the ticker symbol "RTL." Who are Necessity Retail REIT's major shareholders? Necessity Retail REIT's stock is owned by many different retail and institutional investors. Top institutional investors include BlackRock Inc. (9.39%), State Street Corp (5.12%), Geode Capital Management LLC (2.24%), LSV Asset Management (2.05%), Charles Schwab Investment Management Inc. (1.87%) and AQR Capital Management LLC (1.48%). View institutional ownership trends. How do I buy shares of Necessity Retail REIT? Shares of RTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Necessity Retail REIT's stock price today? One share of RTL stock can currently be purchased for approximately $6.95. How much money does Necessity Retail REIT make? Necessity Retail REIT (NASDAQ:RTL) has a market capitalization of $932.62 million and generates $446.44 million in revenue each year. The company earns $-82,510,000.00 in net income (profit) each year or ($1.25) on an earnings per share basis. How can I contact Necessity Retail REIT? Necessity Retail REIT's mailing address is 650 Fifth Avenue 30th Floor, NEW YORK NY, 10022. The official website for the company is www.americanfinancetrust.com. The company can be reached via phone at (212) 415-6500 or via email at investorrelations@americanfinancetrust.com. This page (NASDAQ:RTL) was last updated on 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Necessity Retail REIT, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. 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