The Necessity Retail REIT, Inc.
RTL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.01 | 0.11 | 0.15 |
| FCF Yield | 1.62% | 0.98% | 1.81% | 2.67% |
| EV / EBITDA | 77.13 | 56.42 | 50.91 | 54.21 |
| Quality | ||||
| ROIC | -0.51% | 1.63% | 0.38% | 0.35% |
| Gross Margin | 76.49% | 76.31% | 77.32% | 75.85% |
| Cash Conversion Ratio | -0.54 | -1.40 | -0.85 | -0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.85% | 14.50% | 13.51% | 10.51% |
| Free Cash Flow Growth | 78.52% | -43.00% | -31.36% | -63.82% |
| Safety | ||||
| Net Debt / EBITDA | 57.96 | 43.43 | 39.80 | 42.68 |
| Interest Coverage | -0.34 | 0.30 | 0.50 | 0.32 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 1.39 | 1.50 | 0.00 |
| Cash Conversion Cycle | -52.75 | -20.62 | -104.24 | -125.45 |