Global Net Lease Statistics
Total Valuation
LON:0IW3 has a market cap or net worth of GBP 1.57 billion. The enterprise value is 3.61 billion.
| Market Cap | 1.57B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
| Current Share Class | 219.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 80.32% |
| Float | 217.17M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 23.89.
| EV / Earnings | -14.91 |
| EV / Sales | 6.54 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 23.14 |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.73.
| Current Ratio | 2.79 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 14.46 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | -12.03% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | -3.32M |
| Employee Count | 73 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0IW3 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.71% in the last 52 weeks. The beta is 1.09, so LON:0IW3's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +39.71% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 77.92 |
| Average Volume (20 Days) | 799 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, LON:0IW3 had revenue of GBP 558.95 million and -242.02 million in losses. Loss per share was -1.07.
| Revenue | 558.95M |
| Gross Profit | 455.36M |
| Operating Income | 158.02M |
| Pretax Income | -170.15M |
| Net Income | -242.02M |
| EBITDA | 405.68M |
| EBIT | 158.02M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 122.82 million in cash and 2.18 billion in debt, with a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 122.82M |
| Total Debt | 2.18B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 5.75 |
| Working Capital | 215.15M |
Cash Flow
In the last 12 months, operating cash flow was 180.05 million and capital expenditures -29.05 million, giving a free cash flow of 151.01 million.
| Operating Cash Flow | 180.05M |
| Capital Expenditures | -29.05M |
| Free Cash Flow | 151.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.47%, with operating and profit margins of 28.27% and -37.29%.
| Gross Margin | 81.47% |
| Operating Margin | 28.27% |
| Pretax Margin | -30.44% |
| Profit Margin | -37.29% |
| EBITDA Margin | 72.58% |
| EBIT Margin | 28.27% |
| FCF Margin | 27.02% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -34.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 7.69% |
| Earnings Yield | -15.37% |
| FCF Yield | 9.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |