Global Net Lease, Inc.

Total Valuation

Global Net Lease, Inc. carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 4.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Net Lease, Inc. currently has 212.03M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.35, and the price-to-book ratio stands at -0.77.

Enterprise Valuation

On an enterprise value basis, Global Net Lease, Inc. trades at an EV/EBITDA multiple of 12.06 and an EV/FCF ratio of 8.68. The EV/Sales ratio of 9.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.16 provides insight into valuation relative to core operating earnings.

Financial Position

Global Net Lease, Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.36, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Global Net Lease, Inc. has paid 20.16M in income taxes, reflecting an effective tax rate of 18.76.

Stock Price Statistics

Global Net Lease, Inc.'s stock has gained approximately 21.66446% over the past 52 weeks. The 50-day moving average sits at 9.37, while the 200-day moving average is 8.73.

Income Statement

Over the trailing twelve months, Global Net Lease, Inc. generated 472.16M in revenue and converted that into -41.16M in net income, yielding earnings per share of -0.22. EBITDA reached 367.24M, while operating income came in at 183.36M.

Balance Sheet

Global Net Lease, Inc. holds 125.48M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 2.32B. Total book value stands at -2.67B, with working capital of -105.81M providing operational flexibility.

Cash Flow

Global Net Lease, Inc. produced 203.30M in operating cash flow over the past twelve months.

Margins

Global Net Lease, Inc. operates with a gross margin of 89.37, reflecting its pricing power and cost economics. The operating margin of 38.83 and net profit margin of -8.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -182.80 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Global Net Lease, Inc.'s most recent stock split took place on March 1, 2017 with a 3:1 split ratio.

Scores

Global Net Lease, Inc. posts an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.