Global Net Lease Statistics
Total Valuation
GNL has a market cap or net worth of $1.55 billion. The enterprise value is $6.59 billion.
| Market Cap | 1.55B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
GNL has 230.34 million shares outstanding. The number of shares has increased by 37.51% in one year.
| Shares Outstanding | 230.34M |
| Shares Change (YoY) | +37.51% |
| Shares Change (QoQ) | +8.99% |
| Owned by Insiders (%) | 15.79% |
| Owned by Institutions (%) | 63.02% |
| Float | 228.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | 1.86 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 35.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of 152.42.
| EV / Earnings | n/a |
| EV / Sales | 12.79 |
| EV / EBITDA | 32.12 |
| EV / EBIT | n/a |
| EV / FCF | 152.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 25.33 |
| Debt / FCF | 120.21 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -11.70% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -0.18% |
| Revenue Per Employee | $6.69M |
| Profits Per Employee | -$3.11M |
| Employee Count | 77 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNL has paid $14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.89% in the last 52 weeks. The beta is 1.30, so GNL's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | -40.89% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (30 Days) | 1,648,495 |
Short Selling Information
The latest short interest is 8.60 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 8.60M |
| Short Previous Month | 7.21M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, GNL had revenue of $515.07 million and -$239.35 million in losses. Loss per share was -$1.71.
| Revenue | 515.07M |
| Gross Profit | 418.95M |
| Operating Income | -13.71M |
| Pretax Income | -197.44M |
| Net Income | -239.35M |
| EBITDA | 205.13M |
| EBIT | -18.02M |
| Loss Per Share | -$1.71 |
Balance Sheet
The company has $162.40 million in cash and $5.20 billion in debt, giving a net cash position of -$5.03 billion or -$21.85 per share.
| Cash & Cash Equivalents | 162.40M |
| Total Debt | 5.20B |
| Net Cash | -5.03B |
| Net Cash Per Share | -$21.85 |
| Equity / Book Value | 2.64B |
| Book Value Per Share | 11.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $143.74 million and capital expenditures -$100.52 million, giving a free cash flow of $43.23 million.
| Operating Cash Flow | 143.74M |
| Capital Expenditures | -100.52M |
| Free Cash Flow | 43.23M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 81.34%, with operating and profit margins of -2.66% and -46.47%.
| Gross Margin | 81.34% |
| Operating Margin | -2.66% |
| Pretax Margin | -38.33% |
| Profit Margin | -46.47% |
| EBITDA Margin | 39.83% |
| EBIT Margin | -3.50% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 16.30%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 16.30% |
| Dividend Growth (YoY) | -13.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.51% |
| Shareholder Yield | -21.22% |
| Earnings Yield | -15.39% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for GNL is $9.69, which is 43.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.69 |
| Price Target Difference | 43.56% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 1, 2017. It was a reverse split with a ratio of 1:3.
| Last Split Date | Mar 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |