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Global Net Lease, Inc.

Global Net Lease, Inc.

GNL-PB
Global Net Lease, Inc.US flagNew York Stock Exchange
21.40
USD
-0.30
- -
463.31MMarket Cap

Total Valuation

Global Net Lease, Inc. carries a market capitalization of 463.31M, placing it among publicly traded companies globally. Its enterprise value stands at 6.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap463.31M
Enterprise Value6.86B

Share Statistics

Global Net Lease, Inc. currently has 210.95M shares outstanding.

Shares Outstanding210.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.02
P/TBV Ratio3.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Global Net Lease, Inc. trades at an EV/EBITDA multiple of 19.48 and an EV/FCF ratio of 83.68. The EV/Sales ratio of 14.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.74 provides insight into valuation relative to core operating earnings.

EV / Sales14.91
EV / EBITDA19.48
EV / EBIT39.74
EV / FCF83.68

Financial Position

Global Net Lease, Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.72, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.41
Debt / Equity162.72
Debt / EBITDA6.98
Interest Coverage2.12

Financial Efficiency

Global Net Lease, Inc. posts a return on equity of -3.43 and a return on invested capital of -10.69.

Return on Equity (ROE)-3.43
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-10.69
Return on Capital Employed (ROCE)-10.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Global Net Lease, Inc. has paid 21.94M in income taxes, reflecting an effective tax rate of 373.43.

Income Tax21.94M
Effective Tax Rate373.43

Stock Price Statistics

Global Net Lease, Inc.'s stock has declined approximately -8.0756% over the past 52 weeks. The 50-day moving average sits at 21.95, while the 200-day moving average is 22.01.

Beta (5Y)N/A
52-Week Price Change-8.0756%
50-Day Moving Average21.95
200-Day Moving Average22.01
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 351.92M, while operating income came in at 172.52M.

Revenue459.73M
Gross Profit408.17M
Operating Income172.52M
Pretax Income5.88M
Net Income-13.53M
EBITDA351.92M
EBIT172.52M
Earnings Per Share (EPS)N/A

Balance Sheet

Global Net Lease, Inc. holds 153.64M in cash and equivalents against 2.46B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 1.51B, with working capital of -278.81M providing operational flexibility.

Cash & Cash Equivalents153.64M
Total Debt2.46B
Net Debt2.25B
Equity (Book Value)1.51B
Book Value Per Share7.15
Working Capital-278.81M

Cash Flow

Global Net Lease, Inc. produced 218.39M in operating cash flow over the past twelve months.

Operating Cash Flow218.39M
Capital ExpendituresN/A
Free Cash Flow218.39M
FCF Per ShareN/A

Margins

Global Net Lease, Inc. operates with a gross margin of 88.78, reflecting its pricing power and cost economics. The operating margin of 37.53 and net profit margin of -2.94 provide insight into operational efficiency.

Gross Margin88.78
Operating Margin37.53
Pretax Margin1.28
Profit Margin-2.94
EBITDA Margin76.55

Dividends & Yields

The company's payout ratio of -278.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-278.44
Shareholder Yield20.46
FCF YieldN/A

Scores

Global Net Lease, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30