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Stock market today: Asian world shares mostly lower after Wall St has its worst week in 6 months
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
An Unusual Way to Invest in Gold (Ad)
META's Outperformance Last Week Points to Imminent Breakout
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Blue Chip Safe Havens to Shield Your Portfolio
An Unusual Way to Invest in Gold (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
An Unusual Way to Invest in Gold (Ad)
Stock market today: Asian world shares mostly lower after Wall St has its worst week in 6 months
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
An Unusual Way to Invest in Gold (Ad)
META's Outperformance Last Week Points to Imminent Breakout
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Blue Chip Safe Havens to Shield Your Portfolio
An Unusual Way to Invest in Gold (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
An Unusual Way to Invest in Gold (Ad)
Stock market today: Asian world shares mostly lower after Wall St has its worst week in 6 months
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
An Unusual Way to Invest in Gold (Ad)
META's Outperformance Last Week Points to Imminent Breakout
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Blue Chip Safe Havens to Shield Your Portfolio
An Unusual Way to Invest in Gold (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
An Unusual Way to Invest in Gold (Ad)
Stock market today: Asian world shares mostly lower after Wall St has its worst week in 6 months
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
An Unusual Way to Invest in Gold (Ad)
META's Outperformance Last Week Points to Imminent Breakout
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?

Necessity Retail REIT (RTL) Competitors

$7.61
+0.08 (+1.06%)
(As of 09/11/2023)
Compare
Today's Range
$7.46
$7.66
50-Day Range
$6.81
$7.61
52-Week Range
$4.45
$7.66
Volume
10.27 million shs
Average Volume
983,361 shs
Market Capitalization
$1.02 billion
P/E Ratio
N/A
Dividend Yield
11.17%
Price Target
$8.00

RTL vs. CTO, BDN, PDM, PKST, CWK, OPEN, MAC, OFC, NSA, and GOODN

Should you be buying Necessity Retail REIT stock or one of its competitors? The main competitors of Necessity Retail REIT include CTO Realty Growth (CTO), Brandywine Realty Trust (BDN), Piedmont Office Realty Trust (PDM), Peakstone Realty Trust (PKST), Cushman & Wakefield (CWK), Opendoor Technologies (OPEN), Macerich (MAC), Corporate Office Properties Trust (OFC), National Storage Affiliates Trust (NSA), and Gladstone Commercial (GOODN). These companies are all part of the "real estate" sector.

Necessity Retail REIT vs.

Necessity Retail REIT (NASDAQ:RTL) and CTO Realty Growth (NYSE:CTO) are both small-cap real estate companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, community ranking, risk, profitability, valuation, dividends, institutional ownership, earnings and media sentiment.

CTO Realty Growth has lower revenue, but higher earnings than Necessity Retail REIT. CTO Realty Growth is trading at a lower price-to-earnings ratio than Necessity Retail REIT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Necessity Retail REIT$454.86M2.25-$82.51M-$1.22-6.24
CTO Realty Growth$82.32M4.43$3.16M-$0.31-51.80

Necessity Retail REIT pays an annual dividend of $0.85 per share and has a dividend yield of 11.2%. CTO Realty Growth pays an annual dividend of $1.52 per share and has a dividend yield of 9.5%. Necessity Retail REIT pays out -69.7% of its earnings in the form of a dividend. CTO Realty Growth pays out -490.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Necessity Retail REIT had 1 more articles in the media than CTO Realty Growth. MarketBeat recorded 2 mentions for Necessity Retail REIT and 1 mentions for CTO Realty Growth. CTO Realty Growth's average media sentiment score of 1.84 beat Necessity Retail REIT's score of 1.67 indicating that CTO Realty Growth is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Necessity Retail REIT
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
CTO Realty Growth
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Necessity Retail REIT received 78 more outperform votes than CTO Realty Growth when rated by MarketBeat users. Likewise, 55.84% of users gave Necessity Retail REIT an outperform vote while only 25.00% of users gave CTO Realty Growth an outperform vote.

CompanyUnderperformOutperform
Necessity Retail REITOutperform Votes
86
55.84%
Underperform Votes
68
44.16%
CTO Realty GrowthOutperform Votes
8
25.00%
Underperform Votes
24
75.00%

CTO Realty Growth has a net margin of -2.55% compared to Necessity Retail REIT's net margin of -30.43%. CTO Realty Growth's return on equity of -0.52% beat Necessity Retail REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Necessity Retail REIT-30.43% -8.87% -3.07%
CTO Realty Growth -2.55%-0.52%-0.25%

59.2% of Necessity Retail REIT shares are owned by institutional investors. Comparatively, 62.0% of CTO Realty Growth shares are owned by institutional investors. 0.4% of Necessity Retail REIT shares are owned by company insiders. Comparatively, 5.0% of CTO Realty Growth shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Necessity Retail REIT currently has a consensus price target of $8.00, indicating a potential upside of 5.12%. CTO Realty Growth has a consensus price target of $21.00, indicating a potential upside of 30.76%. Given CTO Realty Growth's higher probable upside, analysts plainly believe CTO Realty Growth is more favorable than Necessity Retail REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Necessity Retail REIT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CTO Realty Growth
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Necessity Retail REIT has a beta of 1.37, indicating that its stock price is 37% more volatile than the S&P 500. Comparatively, CTO Realty Growth has a beta of 0.83, indicating that its stock price is 17% less volatile than the S&P 500.

Summary

CTO Realty Growth beats Necessity Retail REIT on 12 of the 19 factors compared between the two stocks.


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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RTL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

RTL vs. The Competition

MetricNecessity Retail REITREIT IndustryReal Estate SectorNASDAQ Exchange
Market Cap$1.02B$981.36M$1.41B$6.26B
Dividend Yield11.17%6.72%7.05%9.76%
P/E Ratio-6.24110.64132.1610.16
Price / Sales2.25694.24351.5455.72
Price / Cash8.1424.8758.6522.66
Price / Book0.700.711.254.79
Net Income-$82.51M-$159.10M-$112.42M$185.19M
7 Day PerformanceN/A-0.54%0.12%3.51%
1 Month Performance8.10%-0.40%0.46%8.58%
1 Year Performance16.01%-6.26%-8.59%4.85%

Necessity Retail REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTO
CTO Realty Growth
2.6482 of 5 stars
$16.55
-0.7%
$21.00
+26.9%
-17.3%$375.69M$82.32M-53.3926Positive News
BDN
Brandywine Realty Trust
2.6708 of 5 stars
$4.92
+0.6%
$6.35
+29.2%
-41.7%$845.87M$506.10M35.11329Dividend Cut
PDM
Piedmont Office Realty Trust
2.5581 of 5 stars
$6.15
-0.5%
$14.00
+127.8%
-48.4%$760.14M$563.77M10.07149Positive News
PKST
Peakstone Realty Trust
1.9735 of 5 stars
$19.09
-1.2%
$24.50
+28.3%
N/A$686.86M$416.48M0.0036Dividend Announcement
News Coverage
CWK
Cushman & Wakefield
2.0495 of 5 stars
$8.18
-1.7%
$11.70
+43.0%
-38.2%$1.86B$10.11B-102.2552,000
OPEN
Opendoor Technologies
2.0016 of 5 stars
$3.19
flat
$3.92
+22.8%
-19.4%$2.10B$15.57B-1.432,570Gap Up
MAC
Macerich
1.4259 of 5 stars
$12.01
+1.4%
$11.25
-6.3%
+44.2%$2.58B$859.16M-30.01650
OFC
Corporate Office Properties Trust
2.5219 of 5 stars
N/A$29.00
+∞
N/A$2.81B$739.03M14.76395Positive News
NSA
National Storage Affiliates Trust
2.5736 of 5 stars
$34.62
+0.9%
$40.60
+17.3%
-22.2%$3.09B$801.57M33.281,155
GOODN
Gladstone Commercial
0 of 5 stars
$21.09
+0.6%
N/AN/A$0.00$152.26M0.00N/APositive News

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This page (NASDAQ:RTL) was last updated on 9/25/2023 by MarketBeat.com Staff

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