Global Net Lease, Inc. (GNL)

Global Net Lease Statistics

Total Valuation

GNL has a market cap or net worth of $1.84 billion. The enterprise value is $6.25 billion.

Market Cap	1.84B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

GNL has 230.45 million shares outstanding. The number of shares has increased by 61.62% in one year.

Current Share Class	230.45M
Shares Outstanding	230.45M
Shares Change (YoY)	+61.62%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	77.06%
Float	228.94M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
Forward PS	2.40
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.76
EV / EBITDA	10.48
EV / EBIT	26.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.09.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	2.09
Debt / EBITDA	7.65
Debt / FCF	n/a
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	$11.03M
Profits Per Employee	-$2.41M
Employee Count	73
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, GNL has paid $4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.73% in the last 52 weeks. The beta is 1.30, so GNL's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+8.73%
50-Day Moving Average	7.53
200-Day Moving Average	7.82
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	2,020,252

Short Selling Information

The latest short interest is 6.30 million, so 2.73% of the outstanding shares have been sold short.

Short Interest	6.30M
Short Previous Month	6.82M
Short % of Shares Out	2.73%
Short % of Float	2.75%
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, GNL had revenue of $805.01 million and -$175.98 million in losses. Loss per share was -$0.76.

Revenue	805.01M
Gross Profit	656.49M
Operating Income	239.88M
Pretax Income	-233.78M
Net Income	-175.98M
EBITDA	596.15M
EBIT	239.88M
Loss Per Share	-$0.76

Balance Sheet

The company has $159.96 million in cash and $4.57 billion in debt, giving a net cash position of -$4.41 billion or -$19.13 per share.

Cash & Cash Equivalents	159.96M
Total Debt	4.57B
Net Cash	-4.41B
Net Cash Per Share	-$19.13
Equity (Book Value)	2.19B
Book Value Per Share	9.48
Working Capital	-107.49M

Cash Flow

Operating Cash Flow	299.47M
Capital Expenditures	-45.63M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.55%, with operating and profit margins of 29.80% and -16.34%.

Gross Margin	81.55%
Operating Margin	29.80%
Pretax Margin	-15.79%
Profit Margin	-16.34%
EBITDA Margin	74.06%
EBIT Margin	29.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 13.80%.

Dividend Per Share	$1.10
Dividend Yield	13.80%
Dividend Growth (YoY)	-27.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-61.62%
Shareholder Yield	-47.82%
Earnings Yield	-9.58%
FCF Yield	n/a

Analyst Forecast

The average price target for GNL is $9.50, which is 19.20% higher than the current price. The consensus rating is "Buy".

Price Target	$9.50
Price Target Difference	19.20%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	-12.28%
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 0.3333333:1.

Last Split Date	Mar 1, 2017
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4