Global Net Lease Statistics
Total Valuation
GNL has a market cap or net worth of $1.72 billion. The enterprise value is $6.71 billion.
| Market Cap | 1.72B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
GNL has 230.38 million shares outstanding. The number of shares has increased by 121.92% in one year.
| Shares Outstanding | 230.38M |
| Shares Change (YoY) | +121.92% |
| Shares Change (QoQ) | +61.53% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 62.77% |
| Float | 226.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | 2.75 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 34.19.
| EV / Earnings | n/a |
| EV / Sales | 10.71 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 460.28 |
| EV / FCF | 34.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 17.69 |
| Debt / FCF | 26.38 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -11.50%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | -3.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $8.14M |
| Profits Per Employee | -$3.48M |
| Employee Count | 77 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNL has paid $14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is 1.35, so GNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 1,604,224 |
Short Selling Information
The latest short interest is 8.98 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 8.98M |
| Short Previous Month | 10.57M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, GNL had revenue of $626.78 million and -$268.05 million in losses. Loss per share was -$1.65.
| Revenue | 626.78M |
| Gross Profit | 511.08M |
| Operating Income | 8.90M |
| Pretax Income | -220.62M |
| Net Income | -268.05M |
| EBITDA | 292.83M |
| EBIT | 14.58M |
| Loss Per Share | -$1.65 |
Balance Sheet
The company has $183.70 million in cash and $5.18 billion in debt, giving a net cash position of -$5.00 billion or -$21.69 per share.
| Cash & Cash Equivalents | 183.70M |
| Total Debt | 5.18B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$21.69 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 10.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $172.91 million and capital expenditures $23.45 million, giving a free cash flow of $196.36 million.
| Operating Cash Flow | 172.91M |
| Capital Expenditures | 23.45M |
| Free Cash Flow | 196.36M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 81.54%, with operating and profit margins of 1.42% and -42.77%.
| Gross Margin | 81.54% |
| Operating Margin | 1.42% |
| Pretax Margin | -35.20% |
| Profit Margin | -42.77% |
| EBITDA Margin | 46.72% |
| EBIT Margin | 2.33% |
| FCF Margin | 31.33% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 14.77%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 14.77% |
| Dividend Growth (YoY) | -21.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -121.92% |
| Shareholder Yield | -107.16% |
| Earnings Yield | -15.62% |
| FCF Yield | 11.44% |
Analyst Forecast
The average price target for GNL is $9.00, which is 20.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 20.81% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |