Global Net Lease, Inc.
New York Stock ExchangeTotal Valuation
Global Net Lease, Inc. carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.84B |
| Enterprise Value | 4.19B |
Share Statistics
Global Net Lease, Inc. currently has 210.95M shares outstanding.
| Shares Outstanding | 210.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 1.25.
| PE Ratio | N/A |
| PS Ratio | 4.21 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.86 |
Enterprise Valuation
On an enterprise value basis, Global Net Lease, Inc. trades at an EV/EBITDA multiple of 11.90 and an EV/FCF ratio of 50.52. The EV/Sales ratio of 9.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.11 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 24.28 |
| EV / FCF | 50.52 |
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 Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | 162.72 |
| Debt / EBITDA | 6.98 |
| Interest Coverage | 2.12 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 21.94M |
| Effective Tax Rate | 373.43 |
Stock Price Statistics
Global Net Lease, Inc.'s stock has gained approximately 7.77363% over the past 52 weeks. The 50-day moving average sits at 8.99, while the 200-day moving average is 9.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.77363% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Net Lease, Inc. generated 459.73M in revenue and converted that into -13.53M in net income, yielding earnings per share of -0.07. EBITDA reached 351.92M, while operating income came in at 172.52M.
| Revenue | 459.73M |
| Gross Profit | 408.17M |
| Operating Income | 172.52M |
| Pretax Income | 5.88M |
| Net Income | -13.53M |
| EBITDA | 351.92M |
| EBIT | 172.52M |
| Earnings Per Share (EPS) | -0.07 |
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 Equivalents | 153.64M |
| Total Debt | 2.46B |
| Net Debt | 2.25B |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 7.15 |
| Working Capital | -278.81M |
Cash Flow
Global Net Lease, Inc. produced 218.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | 218.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | 218.39M |
| FCF Per Share | 1.01 |
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 Margin | 88.78 |
| Operating Margin | 37.53 |
| Pretax Margin | 1.28 |
| Profit Margin | -2.94 |
| EBITDA Margin | 76.55 |
Dividends & Yields
The company's payout ratio of -278.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.97 |
| Dividend Yield | N/A |
| Payout Ratio | -278.44 |
| Shareholder Yield | 49.42 |
| FCF Yield | 11.29 |
Stock Splits
Global Net Lease, Inc.'s most recent stock split took place on March 1, 2017 with a 3:1 split ratio.
| Last Split Date | 3/1/2017 |
| Split Ratio | 3:1 |
Scores
Global Net Lease, Inc. posts an Altman Z-Score of -0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.33 |