Global Net Lease, Inc. (GNL)

NYSE: GNL · IEX Real-Time Price · USD
13.69
-0.32 (-2.25%)
Jan 27, 2022 3:22 PM EST - Market open

Total Valuation

GNL has a market cap or net worth of $1.42 billion. The enterprise value is $3.64 billion.

Market Cap1.42B
Enterprise Value3.64B

Important Dates

The next earnings date is Tuesday, February 22, 2022, before market open.

Estimated Earnings DateFeb 22, 2022
Ex-Dividend DateJan 12, 2022

Share Statistics

GNL has 103.60 million shares outstanding. The number of shares has increased by 13.40% in one year.

Shares Outstanding103.60M
Shares Change (YoY)+13.40%
Shares Change (QoQ)+5.28%
Owned by Insiders (%)0.24%
Owned by Institutions (%)71.56%
Float103.07M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio3.81
PB Ratio0.85
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales9.80
EV / EBITDA13.93
EV / EBIT35.20
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 1.44.

Current Ration/a
Quick Ration/a
Debt / Equity1.44
Debt / EBITDA9.19
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -0.90%, which is considered low.

Return on Equity (ROE)-0.90%
Return on Assets (ROA)-0.30%
Return on Capital (ROIC)n/a
Revenue Per Employee$371.75M
Profits Per Employee-$14.16M
Employee Count1
Asset Turnover0.09
Inventory Turnovern/a

Taxes

In the past 12 months, GNL has paid $8.40 million in taxes.

Income Tax8.40M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks. The beta is 1.11, so GNL's price volatility has been higher than the market average.

Beta (1Y)1.11
52-Week Price Change-18.10%
50-Day Moving Average14.73
200-Day Moving Average15.70
Average Volume (30 Days)877,374

Short Selling Information

Short Interest1.61M
Short % of Shares Out1.56%
Short % of Float1.56%
Short Ratio (days to cover)1.55

Income Statement

In the last 12 months, GNL had revenue of $371.75 million and -14.16 million in losses. Earnings per share was -$0.27.

Revenue371.75M
Gross Profit302.14M
Operating Income110.80M
Pretax Income14.06M
Net Income5.67M
Net Income Common-14.16M
EBITDA261.44M
EBIT103.47M
Earnings Per Share (EPS)-$0.27
Full Income Statement

Balance Sheet

The company has $179.06 million in cash and $2.40 billion in debt, giving a net cash position of -$2.22 billion or -$21.46 per share.

Cash & Cash Equivalents179.06M
Total Debt2.40B
Net Cash-2.22B
Net Cash Per Share-$21.46
Book Value1.66B
Book Value Per Share16.07
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $198.59 million and capital expenditures -$601.91 million, giving a free cash flow of -$403.32 million.

Operating Cash Flow198.59M
Capital Expenditures-601.91M
Free Cash Flow-403.32M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 81.27%, with operating and profit margins of 29.80% and -3.81%.

Gross Margin81.27%
Operating Margin29.80%
Pretax Margin3.78%
Profit Margin-3.81%
EBITDA Margin70.33%
EBIT Margin27.83%
FCF Margin-108.49%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.69%.

Dividend Per Share$1.60
Dividend Yield11.69%
Earnings Yield-1.00%
FCF Yield-28.45%
Dividend Growth (YoY)0.00%
Payout Ratio-571.40%

Stock Splits

The last stock split was on March 1, 2017. It was a reverse split with a ratio of 1:3.

Last Split DateMar 1, 2017
Split TypeReverse
Split Ratio1:3