Global Net Lease, Inc. Financial Ratios — GNL-PD Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-6.5	-4.05	-0.08	1.74	0.79	0.34	1.33	0.28	0.28	0.3	-3.51	-1.75	-3.99
Return on Capital (%)	- -	- -	- -	-2.22	7.74	6.04	5.12	8.76	4.51	3.97	4.79	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-1.15	2.41	2.69	2.44	2.63	1.82	1.55	1.59	- -	- -	- -
Gross Margin (%)	100	98.94	91.49	91.15	91.11	88.87	89.82	90.75	90.19	91.63	91.32	90.03	88.71	89.66
EBITDA Margin (%)	-483.33	96.2	87.21	71.2	78	79.61	77.16	75.16	73.56	75.6	74.14	83.67	104.68	84.46
Operating Margin (%)	-583.33	42.75	42.77	26.17	32.72	33.97	32.8	32.32	30.31	32.74	32.21	31.23	39.9	37.88
Incremental Operating Margin (%)	- -	47.54	42.77	12.33	184.71	39.89	19.64	26.67	4.54	45.87	49.08	25.68	71.07	53.33
Pretax Margin (%)	-1,376.67	-176.89	-58.92	1.89	24.28	10.31	4.72	16.59	4.77	6.01	6.09	-39.65	-13.15	-23.01
Profit Margin (%)	-1,376.67	-176.89	-57.39	-1.01	22.01	9.09	3.86	15.18	3.27	2.91	3.17	-47.54	-23.09	-45.52
Net Income to Common Margin (%)	-1,376.67	-176.89	-57.39	-1.01	22.01	8	0.38	11.28	-2.36	-2.22	-2.21	-53.69	-30.77	-54.35
Effective Tax Rate (%)	- -	- -	- -	152.01	8.5	11.75	18.26	8.53	31.56	51.67	47.85	- -	- -	- -
Dvd Payout Ratio (%)	-0.24	-25.31	-66.08	-4,973.54	250.73	675.34	13,626.71	433.08	-1,979.88	-1,793.34	-1,993.95	-94.11	-221.3	-107
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	84	963	1,270	1,452	1,545	1,808	1,924	2,324	2,479	2,443	5,292	4,129	2,576
ST Debt	- -	- -	659	717	672	299	364	199	111	226	670	1,744	1,390	324
LT Debt	- -	84	304	553	780	1,246	1,444	1,725	2,213	2,253	1,773	3,548	2,739	2,252
Total Debt/EBITDA	- -	22.21	11.83	8.69	8.69	7.49	8.3	8.36	9.57	8.38	8.7	14.19	6.92	6.16
Net Debt/EBITDA	- -	17.64	10.77	8.02	8.08	6.84	7.68	6.95	8.82	7.9	8.16	13.48	6.55	5.59
Total Debt/EBIT	- -	49.98	24.12	23.64	20.73	17.54	19.53	19.44	23.22	19.35	20.02	38.02	18.16	13.73
Net Debt/EBIT	- -	39.71	21.96	21.81	19.26	16.02	18.06	16.15	21.4	18.25	18.79	36.11	17.18	12.45
EBITDA to Interest Expense	-14.5	3.92	5.48	4.19	4.27	4.26	3.76	3.58	3.38	3.13	2.88	2.36	2.33	2.15
EBITDA-CapEx/Interest Expense	-14.5	3.92	5.48	4.19	4.27	4.26	3.76	3.58	3.38	3.13	2.88	2.36	2.33	2.15
EBIT to Interest Expense	-17.5	1.74	2.69	1.54	1.79	1.82	1.6	1.54	1.39	1.36	1.25	0.88	0.89	0.96
Interest Expense	- -	1	15	35	39	48	58	64	72	94	98	158	256	195
Common Equity/Total Assets	- -	-5.21	-6.31	-10.67	-11.9	-15.35	-18.53	-19.75	-22.54	-25.58	-31.44	-20.97	-30.86	-59.99
Long-Term Debt/Equity (%)	- -	68.79	21.46	45.32	57.55	88.12	101.09	100.85	142.35	138.53	121.92	134.44	125.25	135.36
Long-Term Debt/Capital (%)	- -	115.28	37.54	54.54	69.9	115.41	120.54	143.11	152.46	159.27	146.23	98.68	138.13	-7,076.15
Long-Term Debt/Total Assets (%)	- -	39.28	12.52	21.76	26.99	41.01	43.64	46.59	55.77	53.87	44.74	43.81	39.38	51.8
Total Debt/Equity (%)	- -	68.79	68	104.1	107.11	109.25	126.56	112.5	149.5	152.39	168	200.53	188.82	154.85
Total Debt/Capital (%)	- -	115.28	118.93	125.29	130.08	143.09	150.92	159.63	160.12	175.21	201.5	147.2	208.24	-8,094.87
Total Debt/Total Assets (%)	- -	39.28	39.66	50	50.23	50.85	54.64	51.97	58.57	59.26	61.65	65.34	59.37	59.25
Net Debt to Equity	- -	54.65	61.9	96.08	99.53	99.79	117.03	93.5	137.75	143.68	157.7	190.46	178.57	140.48
Net Debt/Capital (%)	- -	108.65	117.67	124.2	128.93	144.39	152.31	171.04	161.35	176.36	206.77	144.7	214.19	-1,102.61
EBITDA	- -	4	81	146	167	206	218	230	243	296	281	373	596	418
EBITDA-CapEx	- -	4	81	146	167	206	218	230	243	296	281	373	596	418
Operating Income (Loss)	- -	2	40	54	70	88	93	99	100	128	122	139	227	188

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	2.2	0.09	0.09	0.1	0.3	0.24	1.11	0.74	0.31	0.14	0.06	0.08	0.44
Current Ratio	- -	2.68	0.1	0.13	0.16	0.43	0.63	1.33	1.11	0.58	0.24	0.13	1.06	0.84
Quick Ratio	- -	2.54	0.09	0.12	0.15	0.42	0.35	1.32	1.1	0.56	0.24	0.11	0.12	0.69
CFO/Avg Current Liab	- -	-1.4	-0.03	0.14	0.15	0.24	0.38	0.44	0.86	0.84	0.36	0.11	0.15	0.18
Common Equity/Total Assets	- -	-5.21	-6.31	-10.67	-11.9	-15.35	-18.53	-19.75	-22.54	-25.58	-31.44	-20.97	-30.86	-59.99
Long-Term Debt/Equity (%)	- -	68.79	21.46	45.32	57.55	88.12	101.09	100.85	142.35	138.53	121.92	134.44	125.25	135.36
Long-Term Debt/Capital (%)	- -	115.28	37.54	54.54	69.9	115.41	120.54	143.11	152.46	159.27	146.23	98.68	138.13	-7,076.15
Long-Term Debt/Total Assets (%)	- -	39.28	12.52	21.76	26.99	41.01	43.64	46.59	55.77	53.87	44.74	43.81	39.38	51.8
Total Debt/Equity (%)	- -	68.79	68	104.1	107.11	109.25	126.56	112.5	149.5	152.39	168	200.53	188.82	154.85
Total Debt/Capital (%)	- -	115.28	118.93	125.29	130.08	143.09	150.92	159.63	160.12	175.21	201.5	147.2	208.24	-8,094.87
Total Debt/Total Assets (%)	- -	39.28	39.66	50	50.23	50.85	54.64	51.97	58.57	59.26	61.65	65.34	59.37	59.25
CFO/Total Liabilities	- -	-3.96	-0.96	7.74	7.45	8.06	7.69	7.33	7.33	7.53	7.25	2.63	6.28	8.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.02	-0.31	-0.31	-0.27	-0.11	-0.14	-0.08	-0.15	-0.2	-0.41	-0.43	-0.22	-0.61

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.46
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.03	0.92	1.09	0.92	1.25	1.05	1.04	1.26	1.21	1.35	0.73	0.85	1.06
Accounts Payable Turnover Days	- -	10,945.65	397.52	335.79	398.01	291.47	347.8	350.85	288.72	302.05	270.76	500.83	430.95	344.64
Cash Conversion Cycle	- -	-10,945.65	-397.52	-335.79	-398.01	-291.47	-347.8	-350.85	-288.72	-302.05	-270.76	-500.83	-430.95	-334.35
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	12	65	70	70	102	100	270	124	90	103	122	160	180
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	15	8	1	3	12	22	6	15	1	- -	- -
+ Total Debt	- -	84	963	1,270	1,452	1,545	1,808	1,924	2,324	2,479	2,443	5,292	4,129	2,576
Enterprise Value	- -	73	899	1,215	1,391	1,444	1,711	1,666	2,221	2,395	2,354	5,172	3,970	2,396
Total Capital	- -	73	810	1,014	1,117	1,080	1,198	1,205	1,451	1,415	1,212	3,595	1,983	-32
Total Debt/Capital (%)	- -	115.28	118.93	125.29	130.08	143.09	150.92	159.63	160.12	175.21	201.5	147.2	208.24	-8,094.87
Total Debt / EV	- -	1.16	1.07	1.05	1.04	1.07	1.06	1.15	1.05	1.03	1.04	1.02	1.04	1.08
EV/Sales	- -	18.46	9.62	5.92	6.49	5.57	6.06	5.44	6.73	6.12	6.21	11.6	6.97	4.84
EV/EBITDA	- -	19.18	11.03	8.31	8.33	6.99	7.86	7.24	9.15	8.1	8.38	13.87	6.66	5.73
EV/EBIT	- -	43.17	22.5	22.61	19.85	16.39	18.48	16.83	22.2	18.7	19.29	37.16	17.46	12.77
EV/Cash Flow to Firm	- -	- -	188.28	14.46	9.26	8.31	8.91	8.14	9.83	10.06	10.12	16.42	6.96	5.27
EV/Free Cash Flow to Firm	- -	- -	188.28	14.46	9.26	8.31	8.91	8.14	9.83	10.06	10.12	16.42	6.96	5.27
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	73	899	1,215	1,391	1,444	1,711	1,666	2,221	2,395	2,354	5,172	3,970	2,396
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	4	93	205	214	259	282	306	330	391	379	446	570	495
TTM EBITDA	- -	4	81	146	167	206	218	230	243	296	281	373	596	418
TTM Operating Income	- -	2	40	54	70	88	93	99	100	128	122	139	227	188
TTM Cash Flow to Firm	- -	-3	5	84	150	174	192	205	226	238	233	315	570	455
TTM Free Cash Flow to Firm	- -	-3	5	84	150	174	192	205	226	238	233	315	570	455

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	43.17	22.5	22.61	19.85	16.39	18.48	16.83	22.2	18.7	19.29	37.16	17.46	12.77
Enterprise Value	- -	73	899	1,215	1,391	1,444	1,711	1,666	2,221	2,395	2,354	5,172	3,970	2,396
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.44	18.81	20.25
EV/Sales	- -	18.46	9.62	5.92	6.49	5.57	6.06	5.44	6.73	6.12	6.21	11.6	6.97	4.84
EV/EBITDA	- -	19.18	11.03	8.31	8.33	6.99	7.86	7.24	9.15	8.1	8.38	13.87	6.66	5.73
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	18.46	9.62	5.92	6.49	5.57	6.06	5.44	6.73	6.12	6.21	11.6	6.97	4.84
EV/Sales High	- -	18.46	9.62	5.92	6.49	5.57	6.06	5.44	6.73	6.12	6.21	11.6	6.97	4.84
EV/Sales Low	- -	18.46	9.62	5.92	6.49	5.57	6.06	5.44	6.73	6.12	6.21	11.6	6.97	4.84
EV/EBITDA Average	- -	19.18	11.03	8.31	8.33	6.99	7.86	7.24	9.15	8.1	8.38	13.87	6.66	5.73
EV/EBITDA High	- -	19.18	11.03	8.31	8.33	6.99	7.86	7.24	9.15	8.1	8.38	13.87	6.66	5.73
EV/EBITDA Low	- -	19.18	11.03	8.31	8.33	6.99	7.86	7.24	9.15	8.1	8.38	13.87	6.66	5.73
EV/EBIT Average	- -	43.17	22.5	22.61	19.85	16.39	18.48	16.83	22.2	18.7	19.29	37.16	17.46	12.77
EV/EBIT High	- -	43.17	22.5	22.61	19.85	16.39	18.48	16.83	22.2	18.7	19.29	37.16	17.46	12.77
EV/EBIT Low	- -	43.17	22.5	22.61	19.85	16.39	18.48	16.83	22.2	18.7	19.29	37.16	17.46	12.77
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.39	23.32	24.95
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.59	24.47	25.14
Enterprise Value Average	- -	73	899	1,215	1,391	1,444	1,711	1,666	2,221	2,395	2,354	5,172	3,970	2,396
Enterprise Value High	- -	73	899	1,215	1,391	1,444	1,711	1,666	2,221	2,395	2,354	5,172	3,970	2,396
Enterprise Value Low	- -	73	899	1,215	1,391	1,444	1,711	1,666	2,221	2,395	2,354	5,172	3,970	2,396

Shares Outstanding	- -	56	56	56	66	67	76	89	90	104	104	231	231	216
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Global Net Lease, Inc.

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