Global Net Lease Statistics
Total Valuation
GNL has a market cap or net worth of $1.76 billion. The enterprise value is $6.58 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
GNL has 230.11 million shares outstanding. The number of shares has increased by 98.13% in one year.
| Shares Outstanding | 230.11M |
| Shares Change (YoY) | +98.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 75.74% |
| Float | 228.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | 4.29 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 7.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 29.66.
| EV / Earnings | n/a |
| EV / Sales | 8.97 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 43.53 |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 2.04.
| Current Ratio | 3.84 |
| Quick Ratio | 2.28 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | 22.30 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -12.92% |
| Return on Assets (ROA) | 1.63% |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | $734.23M |
| Profits Per Employee | -$287.10M |
| Employee Count | 1 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNL has paid $10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.46% 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 | -12.46% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 1,323,839 |
Short Selling Information
The latest short interest is 6.23 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 6.23M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, GNL had revenue of $734.23 million and -$287.10 million in losses. Loss per share was -$1.40.
| Revenue | 734.23M |
| Gross Profit | 551.68M |
| Operating Income | 151.21M |
| Pretax Income | -233.78M |
| Net Income | -287.10M |
| EBITDA | 487.06M |
| EBIT | 151.21M |
| Loss Per Share | -$1.40 |
Full Income StatementBalance Sheet
The company has $132.44 million in cash and $4.95 billion in debt, giving a net cash position of -$4.82 billion or -$20.94 per share.
| Cash & Cash Equivalents | 132.44M |
| Total Debt | 4.95B |
| Net Cash | -4.82B |
| Net Cash Per Share | -$20.94 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 10.50 |
| Working Capital | 288.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $221.93 million and capital expenditures -$54.62 million, giving a free cash flow of $221.93 million.
| Operating Cash Flow | 221.93M |
| Capital Expenditures | -54.62M |
| Free Cash Flow | 221.93M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 75.14%, with operating and profit margins of 20.59% and -33.26%.
| Gross Margin | 75.14% |
| Operating Margin | 20.59% |
| Pretax Margin | -31.84% |
| Profit Margin | -33.26% |
| EBITDA Margin | 66.34% |
| EBIT Margin | 20.59% |
| FCF Margin | 67.43% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 14.36%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 14.36% |
| Dividend Growth (YoY) | -24.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -98.13% |
| Shareholder Yield | -83.77% |
| Earnings Yield | -16.29% |
| FCF Yield | 12.59% |
Dividend DetailsAnalyst Forecast
The average price target for GNL is $9.83, which is 28.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.83 |
| Price Target Difference | 28.33% |
| 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 |