Global Net Lease Statistics

Total Valuation

Global Net Lease has a market cap or net worth of GBP 1.34 billion. The enterprise value is 5.15 billion.

Market Cap	1.34B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+108.30%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	228.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 30.02.

EV / Earnings	-31.65
EV / Sales	7.81
EV / EBITDA	10.57
EV / EBIT	28.00
EV / FCF	30.02

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.12.

Current Ratio	0.91
Quick Ratio	0.49
Debt / Equity	2.12
Debt / EBITDA	8.03
Debt / FCF	20.97
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	606.30M
Profits Per Employee	-162.75M
Employee Count	1
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.96% in the last 52 weeks. The beta is 1.35, so Global Net Lease's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-18.96%
50-Day Moving Average	7.31
200-Day Moving Average	7.75
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	3,218

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)	4.74

Income Statement

In the last 12 months, Global Net Lease had revenue of GBP 606.30 million and -162.75 million in losses. Loss per share was -0.71.

Revenue	606.30M
Gross Profit	492.95M
Operating Income	169.03M
Pretax Income	-122.87M
Net Income	-162.75M
EBITDA	446.85M
EBIT	169.03M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 95.58 million in cash and 3.60 billion in debt, giving a net cash position of -3.50 billion.

Cash & Cash Equivalents	95.58M
Total Debt	3.60B
Net Cash	-3.50B
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	7.36
Working Capital	-31.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.25 million and capital expenditures -37.69 million, giving a free cash flow of 171.57 million.

Operating Cash Flow	209.25M
Capital Expenditures	-37.69M
Free Cash Flow	171.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.31%, with operating and profit margins of 27.88% and -21.37%.

Gross Margin	81.31%
Operating Margin	27.88%
Pretax Margin	-20.27%
Profit Margin	-21.37%
EBITDA Margin	73.70%
EBIT Margin	27.88%
FCF Margin	28.30%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 12.05%.

Dividend Per Share	0.87
Dividend Yield	12.05%
Dividend Growth (YoY)	-27.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-108.30%
Shareholder Yield	-96.26%
Earnings Yield	-12.17%
FCF Yield	12.83%

Dividend Details

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	n/a