Global Net Lease, Inc. (GNL)
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 |
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 |
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 |
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 |
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% |
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 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 |