The Necessity Retail REIT, Inc.
RTL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -2.96 | -0.18 | -0.35 |
| FCF Yield | 17.25% | 12.51% | 10.37% | 3.15% |
| EV / EBITDA | 13.57 | 13.84 | 13.30 | 23.90 |
| Quality | ||||
| ROIC | 2.25% | 6.33% | 4.45% | -42.36% |
| Gross Margin | 77.25% | 83.46% | 82.87% | 82.41% |
| Cash Conversion Ratio | -1.87 | -3.61 | -2.91 | 25.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.51% | 3.79% | 1.58% | 3.57% |
| Free Cash Flow Growth | 2.45% | 57.83% | -9.14% | 8.64% |
| Safety | ||||
| Net Debt / EBITDA | 10.64 | 8.80 | 9.13 | 8.68 |
| Interest Coverage | 0.60 | 0.96 | 0.58 | 1.01 |
| Efficiency | ||||
| Inventory Turnover | 5.66 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -111.59 | -139.59 | -96.33 | -128.48 |