Global Net Lease Statistics
Total Valuation
GNL has a market cap or net worth of $1.68 billion. The enterprise value is $6.38 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
GNL has 230.30 million shares outstanding. The number of shares has increased by 108.30% in one year.
| Current Share Class | 230.30M |
| Shares Outstanding | 230.30M |
| Shares Change (YoY) | +108.30% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 74.92% |
| 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 | 2.07 |
| Forward PS | 8.36 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 22.73.
| EV / Earnings | n/a |
| EV / Sales | 7.85 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 28.14 |
| EV / FCF | 22.73 |
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 | 17.19 |
| 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 | $812.62M |
| Profits Per Employee | -$218.14M |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNL has paid $8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.81% 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 | -17.81% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 1,216,555 |
Short Selling Information
The latest short interest is 5.36 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, GNL had revenue of $812.62 million and -$218.14 million in losses. Loss per share was -$0.95.
| Revenue | 812.62M |
| Gross Profit | 660.70M |
| Operating Income | 226.55M |
| Pretax Income | -233.78M |
| Net Income | -218.14M |
| EBITDA | 598.91M |
| EBIT | 226.55M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $128.10 million in cash and $4.82 billion in debt, giving a net cash position of -$4.69 billion or -$20.38 per share.
| Cash & Cash Equivalents | 128.10M |
| Total Debt | 4.82B |
| Net Cash | -4.69B |
| Net Cash Per Share | -$20.38 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 9.86 |
| Working Capital | -41.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $280.46 million and capital expenditures -$50.51 million, giving a free cash flow of $280.46 million.
| Operating Cash Flow | 280.46M |
| Capital Expenditures | -50.51M |
| Free Cash Flow | 280.46M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
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 | 67.43% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 15.03%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 15.03% |
| Dividend Growth (YoY) | -24.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -108.30% |
| Shareholder Yield | -93.22% |
| Earnings Yield | -12.99% |
| FCF Yield | 16.71% |
Dividend DetailsAnalyst Forecast
The average price target for GNL is $9.83, which is 34.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.83 |
| Price Target Difference | 34.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |