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STOCKS

Global Net Lease (GNL)

NYSE:GNL

GNL

Global Net Lease

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Global Net Lease (GNL) Ratios

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1,263 Followers

Global Net Lease Ratios

GNL's free cash flow for Q4 2024 was $0.82. For the 2024 fiscal year, GNL's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.13	0.24	0.58	1.11
Quick Ratio	0.23	0.13	0.29	0.58	0.35
Cash Ratio	0.11	0.06	0.14	0.31	0.74
Solvency Ratio	0.04	<0.01	0.11	0.11	0.10
Operating Cash Flow Ratio	0.20	0.08	0.25	0.66	1.05
Short-Term Operating Cash Flow Coverage	0.22	0.08	0.00	0.00	0.00
Net Current Asset Value	$ -4.43B	$ -5.21B	$ -2.33B	$ -2.39B	$ -2.23B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.65	0.61	0.59	0.58
Debt-to-Equity Ratio	2.12	2.01	1.68	1.51	1.49
Debt-to-Capital Ratio	0.68	0.67	0.63	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.59	0.64	0.62	0.60	0.60
Financial Leverage Ratio	3.18	3.07	2.75	2.58	2.59
Debt Service Coverage Ratio	0.33	0.10	2.75	2.90	3.14
Interest Coverage Ratio	0.63	-0.09	1.03	1.19	1.38
Debt to Market Cap	2.69	4.57	1.84	1.62	1.48
Interest Debt Per Share	21.57	38.38	24.26	25.88	26.40
Net Debt to EBITDA	7.88	23.97	8.28	8.26	9.41
Profitability Margins
Gross Profit Margin	82.30%	70.76%	91.32%	91.63%	90.19%
EBIT Margin	24.82%	-3.50%	31.82%	30.13%	26.52%
EBITDA Margin	70.67%	41.88%	73.75%	72.99%	69.77%
Operating Profit Margin	25.65%	-2.99%	26.54%	28.61%	30.06%
Pretax Profit Margin	-15.79%	-38.33%	6.09%	6.01%	4.77%
Net Profit Margin	-21.78%	-41.14%	3.17%	2.91%	3.27%
Continuous Operations Profit Margin	-16.34%	-41.14%	3.17%	2.91%	3.27%
Net Income Per EBT	137.91%	107.33%	52.15%	48.33%	68.44%
EBT Per EBIT	-61.57%	1283.55%	22.93%	21.01%	15.87%
Return on Assets (ROA)	-2.52%	-2.62%	0.30%	0.27%	0.27%
Return on Equity (ROE)	-8.02%	-8.03%	0.84%	0.70%	0.70%
Return on Capital Employed (ROCE)	3.79%	-0.25%	3.11%	2.88%	2.61%
Return on Invested Capital (ROIC)	14.62%	-0.21%	1.62%	1.39%	1.79%
Return on Tangible Assets	-3.00%	-2.63%	0.37%	0.33%	0.33%
Earnings Yield	-10.42%	-14.94%	0.92%	0.76%	0.70%
Efficiency Ratios
Receivables Turnover	8.09	6.11	5.19	5.27	875.61
Payables Turnover	1.88	1.52	1.44	1.26	1.14
Inventory Turnover	0.00	0.00	-1.07	-26.93	0.25
Fixed Asset Turnover	6.57	6.69	7.71	7.40	5.65
Asset Turnover	0.12	0.06	0.10	0.09	0.08
Working Capital Turnover Ratio	-0.57	-0.47	-1.13	-7.53	6.55
Cash Conversion Cycle	-148.88	-180.25	-525.43	-232.86	1.12K
Days of Sales Outstanding	45.11	59.71	70.37	69.25	0.42
Days of Inventory Outstanding	0.00	0.00	-341.69	-13.55	1.44K
Days of Payables Outstanding	193.99	239.95	254.11	288.55	319.20
Operating Cycle	45.11	59.71	-271.32	55.69	1.44K
Cash Flow Ratios
Operating Cash Flow Per Share	1.30	1.01	1.75	1.96	1.98
Free Cash Flow Per Share	1.10	0.68	1.46	1.88	1.91
CapEx Per Share	0.20	0.33	0.29	0.08	0.07
Free Cash Flow to Operating Cash Flow	0.85	0.67	0.84	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	0.94	0.51	0.84	1.05	0.99
Capital Expenditure Coverage Ratio	6.56	3.04	6.07	24.29	27.71
Operating Cash Flow Coverage Ratio	0.06	0.03	0.08	0.08	0.08
Operating Cash Flow to Sales Ratio	0.37	0.28	0.48	0.49	0.54
Free Cash Flow Yield	15.09%	6.80%	11.65%	12.29%	11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.60	-6.69	108.40	132.13	142.29
Price-to-Sales (P/S) Ratio	2.09	2.75	3.44	3.84	4.65
Price-to-Book (P/B) Ratio	0.77	0.54	0.91	0.93	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	6.63	14.71	8.58	8.14	9.00
Price-to-Operating Cash Flow Ratio	5.62	9.87	7.17	7.80	8.67
Price-to-Earnings Growth (PEG) Ratio	0.17	<0.01	0.00	0.00	-1.82
Price-to-Fair Value	0.77	0.54	0.91	0.93	1.00
Enterprise Value Multiple	10.84	30.55	12.95	13.52	16.06
EV to EBITDA	10.84	30.55	12.95	13.52	16.06
EV to Sales	7.66	12.79	9.55	9.87	11.21
EV to Free Cash Flow	24.29	68.32	23.82	20.92	21.71
EV to Operating Cash Flow	20.59	45.84	19.90	20.06	20.92
Tangible Book Value Per Share	4.68	18.18	7.17	8.71	9.16
Shareholders’ Equity Per Share	9.49	18.50	13.88	16.49	17.13
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.07	0.48	0.52	0.32
Revenue Per Share	3.49	3.61	3.65	3.98	3.69
Net Income Per Share	-0.76	-1.49	0.12	0.12	0.12
Tax Burden	1.38	1.07	0.52	0.48	0.68
Interest Burden	-0.64	10.95	0.19	0.20	0.18
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.17	0.18	0.17	0.18
Stock-Based Compensation to Revenue	0.01	0.08	0.03	0.03	0.03
Income Quality	-2.28	-0.68	15.12	16.94	16.41

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