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Global Net Lease (GNL)
NYSE:GNL
Total Valuation
Global Net Lease has a market cap or net worth of $1.80B. The enterprise value is $6.10B.
Market Cap$1.80B
Enterprise Value$6.10B
Share Statistics
Global Net Lease has 230.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230.78M
Owened by Insiders13.72%
Owened by Instutions6.12%
Financial Efficiency
Global Net Lease’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 14.62%.
Return on Equity (ROE)-8.02%
Return on Assets (ROA)-2.52%
Return on Invested Capital (ROIC)14.62%
Return on Capital Employed (ROCE)3.79%
Revenue Per Employee$11,027,534.247
Profits Per Employee-$1,807,863.014
Employee Count73
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Net Lease is -9.60. Global Net Lease’s PEG ratio is 0.17.
PE Ratio-9.60
PS Ratio2.09
PB Ratio0.77
Price to Fair Value0.77
Price to FCF6.63
Price to Operating Cash Flow5.62
PEG Ratio0.17
Income Statement
In the last 12 months, Global Net Lease had revenue of $805.01M and earned -$131.97M in profits. Earnings per share was -$0.62.
Revenue$805.01M
Gross Profit$481.64M
Operating Income$200.20M
Pretax Income-$127.13M
Net Income-$131.97M
EBITDA562.19M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was $299.47M and capital expenditures -$45.63M, giving a free cash flow of $253.84M billion.
Operating Cash Flow$299.47M
Free Cash Flow$253.84M
Free Cash Flow per Share$1.10
Dividends & Yields
Global Net Lease pays an annual dividend of $0.19, resulting in a dividend yield of 14.63%
Dividend Per Share$0.19
Dividend Yield14.63%
Payout Ratio-144.74%
Free Cash Flow Yield15.09%
Earnings Yield-10.42%
Stock Price Statistics
Beta0.79
52-Week Price Change15.69%
50-Day Moving Average7.61
200-Day Moving Average7.50
Relative Strength Index (RSI)55.71
Average Volume (3m)1.85M
Important Dates
Global Net Lease upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Global Net Lease as a current ratio of 0.23, with Debt / Equity ratio of 2.12
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap2.69
Net Debt to EBITDA7.88
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Global Net Lease has paid $4.45M in taxes.
Income Tax$4.45M
Effective Tax Rate-3.50%
Enterprise Valuation
Global Net Lease EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 24.29.
EV to Sales7.66
EV to EBITDA10.84
EV to Free Cash Flow24.29
EV to Operating Cash Flow20.59
Balance Sheet
Global Net Lease has $159.70M in cash and marketable securities with $4.64B in debt, giving a net cash position of $4.48B billion.
Cash & Marketable Securities$159.70M
Total Debt$4.64B
Net Cash$4.48B
Net Cash Per Share$19.43
Tangible Book Value Per Share$4.68
Margins
Gross margin is 82.30%, with operating margin of 25.65%, and net profit margin of -21.78%.
Gross Margin82.30%
Operating Margin25.65%
Pretax Margin-15.79%
Net Profit Margin-21.78%
EBITDA Margin70.67%
EBIT Margin24.82%
Analyst Forecast
The average price target for Global Net Lease is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside32.98%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast56.29%
EPS Growth Forecast55.99%