NASDAQ:RTL
The Necessity Retail REIT, Inc.
- Stock
Last Close
7.53
11/09 20:00
Market Cap
1.09B
Beta: 1.37
Volume Today
10.24M
Avg: 684.03K
PE Ratio
−4.20
PFCF: 18.76
Dividend Yield
5.58%
Payout:−56.86%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 8.43% | 0.09 11.04% | 0.08 4.33% | 0.09 9.05% | 0.09 3.78% | 0.08 1.50% | 0.09 3.87% | 0.10 10.78% | |
cash conversion cycle | -687.27 - | -363.36 47.13% | -234.41 35.49% | -144.09 38.53% | -128.48 10.83% | -96.33 25.02% | -139.59 44.91% | -111.59 20.06% | ||
cash per share | 0.90 - | 1.25 39.20% | 1.26 0.55% | 1.08 14.03% | 0.87 19.82% | 0.77 11.15% | 0.95 23.27% | 1.86 96.21% | 0.54 71.20% | |
company equity multiplier | 1.76 - | 1.99 12.69% | 2.10 5.58% | 1.90 9.43% | 2.04 7.32% | 2.07 1.77% | 2.16 4.26% | 2.24 3.80% | 2.93 30.61% | |
days of inventory outstanding | 64.53 - | |||||||||
days of payables outstanding | 687.27 - | 363.36 47.13% | 234.41 35.49% | 191.61 18.26% | 185.68 3.09% | 175.95 5.24% | 216.68 23.15% | 230.62 6.43% | ||
days of sales outstanding | 47.52 - | 57.20 20.38% | 79.62 39.19% | 77.09 3.18% | 54.50 29.31% | |||||
dividend yield | 0.02 - | 0.03 65.25% | 0.03 18.01% | 0.03 4.95% | 0.04 21.97% | 0.04 4.16% | 0.11 169.91% | 0.11 0.67% | 0.17 53.30% | |
ebit per revenue | 0.14 - | 0.19 33.01% | -0.00 101.82% | -0.01 73.21% | 0.10 1,709.62% | 0.26 168.12% | 0.15 43.04% | 0.23 56.82% | 0.16 31.86% | |
ebt per ebit | -0.09 - | -0.64 630.55% | 87.65 13,859.84% | 28.44 67.56% | -1.32 104.63% | 0.05 104.03% | -0.70 1,421.45% | -0.51 26.85% | -1.16 126.44% | |
effective tax rate | -14.70 - | -2.04 86.10% | -0.92 54.92% | -1.36 48.10% | -0.82 39.65% | 19.61 2,481.65% | -2.49 112.70% | -2.04 18.19% | -0.42 79.34% | |
enterprise value multiple | 19.18 - | 26.51 38.24% | 28.34 6.90% | 22.07 22.14% | 25.21 14.23% | 23.90 5.18% | 13.30 44.36% | 13.84 4.10% | 13.57 1.98% | |
fixed asset turnover | 0.09 - | 0.10 18.12% | 0.09 14.46% | 15.81 - | 16.46 4.10% | 18.42 11.93% | 25.03 35.85% | |||
free cash flow per share | -4.20 - | 0.86 120.41% | 0.37 56.26% | 0.84 123.72% | 0.80 4.40% | 0.86 7.78% | 0.77 10.82% | 1.14 48.26% | 1.02 10.45% | |
gross profit margin | 0.91 - | 0.92 0.90% | 0.92 0.02% | 0.84 8.75% | 0.81 3.30% | 0.82 1.20% | 0.83 0.55% | 0.83 0.72% | 0.77 7.44% | |
interest coverage | 0.79 - | 0.77 1.80% | -0.01 101.61% | -0.03 127.91% | 0.43 1,604.39% | 1.01 136.33% | 0.58 42.35% | 0.96 65.21% | 0.60 37.58% | |
inventory turnover | 5.66 - | |||||||||
long term debt to capitalization | 0.49 - | 0.52 5.96% | 0.45 12.96% | 0.45 0.69% | 0.46 2.51% | 0.49 6.81% | 0.55 12.18% | 0.61 11.61% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1.00 0.18% | 1.00 0.01% | -18.61 1,964.10% | 3.49 118.75% | 3.04 12.98% | 1.42 53.21% | |
net profit margin | -0.01 - | -0.12 871.67% | -0.31 150.73% | -0.17 43.91% | -0.13 25.45% | -0.26 101.20% | -0.36 41.15% | -0.36 0.18% | -0.26 27.81% | |
operating cash flow per share | 0.96 - | 0.86 10.37% | 0.70 17.98% | 0.93 32.04% | 0.90 2.97% | 0.99 10.21% | 0.86 13.80% | 1.26 47.13% | 1.17 6.81% | |
operating cycle | 47.52 - | 57.20 20.38% | 79.62 39.19% | 77.09 3.18% | 119.03 54.40% | |||||
operating profit margin | 0.14 - | 0.19 33.01% | -0.00 101.82% | -0.01 73.21% | 0.10 1,709.62% | 0.26 168.12% | 0.15 43.04% | 0.23 56.82% | 0.16 31.86% | |
payables turnover | 0.53 - | 1.00 89.14% | 1.56 55.01% | 1.90 22.34% | 1.97 3.19% | 2.07 5.53% | 1.68 18.80% | 1.58 6.04% | ||
pretax profit margin | -0.01 - | -0.12 871.67% | -0.31 150.73% | -0.17 43.81% | -0.13 25.46% | 0.01 110.79% | -0.10 852.66% | -0.12 14.71% | -0.19 54.31% | |
price fair value | 2.21 - | 2.48 12.28% | 2.84 14.41% | 1.54 45.87% | 1.64 6.32% | 1.74 6.11% | 0.48 72.19% | 0.62 28.45% | 0.50 19.28% | |
receivables turnover | 7.68 - | 6.38 16.93% | 4.58 28.16% | 4.73 3.28% | 6.70 41.46% | |||||
return on assets | -0.00 - | -0.01 953.63% | -0.03 178.41% | -0.01 46.34% | -0.01 18.70% | -0.02 93.59% | -0.03 39.04% | -0.03 3.68% | -0.03 20.02% | |
return on capital employed | 0.01 - | 0.02 47.10% | -0.00 102.02% | -0.00 70.50% | 0.01 1,991.29% | 0.03 156.48% | 0.01 45.03% | 0.02 50.37% | 0.02 15.42% | |
return on equity | -0.00 - | -0.02 1,087.34% | -0.06 193.94% | -0.03 51.40% | -0.02 12.75% | -0.05 97.02% | -0.07 44.96% | -0.07 7.63% | -0.08 4.46% | |
total debt to capitalization | 0.49 - | 0.52 5.96% | 0.46 9.82% | 0.50 7.92% | 0.51 1.57% | 0.53 3.73% | 0.55 3.55% | 0.65 18.89% |
All numbers in USD (except ratios and percentages)