Global Net Lease, Inc. (GNL)

NYSE: GNL · IEX Real-Time Price · USD
7.77
+0.14 (1.83%)
At close: Mar 28, 2024, 4:00 PM
7.82
+0.05 (0.64%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Total Valuation

GNL has a market cap or net worth of $1.76 billion. The enterprise value is $6.80 billion.

Market Cap 1.76B
Enterprise Value 6.80B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date Jan 11, 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 (%) 15.80%
Owned by Institutions (%) 62.53%
Float 228.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.42
Forward PS 4.46
PB Ratio 0.67
P/FCF Ratio 40.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of 157.20.

EV / Earnings n/a
EV / Sales 13.19
EV / EBITDA 33.13
EV / EBIT n/a
EV / FCF 157.20

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 -37.03% in the last 52 weeks. The beta is 1.29, so GNL's price volatility has been higher than the market average.

Beta (1Y) 1.29
52-Week Price Change -37.03%
50-Day Moving Average 7.90
200-Day Moving Average 9.32
Relative Strength Index (RSI) 53.28
Average Volume (30 Days) 1,632,855

Short Selling Information

The latest short interest is 7.21 million, so 3.13% of the outstanding shares have been sold short.

Short Interest 7.21M
Short Previous Month 6.04M
Short % of Shares Out 3.13%
Short % of Float 3.16%
Short Ratio (days to cover) 4.30

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 $1.42, which amounts to a dividend yield of 18.22%.

Dividend Per Share $1.42
Dividend Yield 18.22%
Dividend Growth (YoY) -5.75%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -37.51%
Shareholder Yield -19.24%
Earnings Yield -13.59%
FCF Yield 2.45%
Dividend Details

Analyst Forecast

The average price target for GNL is $9.69, which is 24.71% higher than the current price. The consensus rating is "Buy".

Price Target $9.69
Price Target Difference 24.71%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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