Necessity Retail REIT Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Necessity Retail are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Necessity Retail REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Necessity Retail is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 113.4 M | |
| Total Cashflows From Investing Activities | -220.7 M |
Necessity |
Necessity Retail Relative Risk vs. Return Landscape
If you would invest (100.00) in Necessity Retail REIT on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Necessity Retail REIT or generate -100.0% return on investment over 90 days. Necessity Retail REIT is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Necessity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Necessity Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Necessity Retail's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Necessity Retail REIT, and traders can use it to determine the average amount a Necessity Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Necessity Retail is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Necessity Retail by adding Necessity Retail to a well-diversified portfolio.
Necessity Retail Fundamentals Growth
Necessity Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Necessity Retail, and Necessity Retail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Necessity Preferred Stock performance.
| Return On Equity | -0.0525 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.17 % | ||||
| Revenue | 335.16 M | ||||
| EBITDA | 169.81 M | ||||
| Cash And Equivalents | 69.43 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 1.66 % | ||||
| Book Value Per Share | 12.16 X | ||||
| Cash Flow From Operations | 145.23 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 3.81 B | ||||
Things to note about Necessity Retail REIT performance evaluation
Checking the ongoing alerts about Necessity Retail for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Necessity Retail REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Necessity Retail is not yet fully synchronised with the market data | |
| Necessity Retail has some characteristics of a very speculative penny stock | |
| Necessity Retail has a very high chance of going through financial distress in the upcoming years | |
| 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. |
- Analyzing Necessity Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Necessity Retail's stock is overvalued or undervalued compared to its peers.
- Examining Necessity Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Necessity Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Necessity Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Necessity Retail's preferred stock. These opinions can provide insight into Necessity Retail's potential for growth and whether the stock is currently undervalued or overvalued.
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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