Global Net Lease, Inc.

Global Net Lease, Inc.

7.24
USD
+0.05
(+0.73%)
-0.07EPS
1.90BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Global Net Lease Inc carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value4.21B

Important Dates

Global Net Lease Inc's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Global Net Lease Inc has 210.95M shares outstanding.

Shares Outstanding210.95M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 1.26.

PS Ratio4.25
PB Ratio1.26
P/TBV Ratio1.30
P/FCF Ratio8.95
P/OCF Ratio8.95

Enterprise Valuation

As of June 30, 2026, Global Net Lease Inc trades at an EV/EBITDA multiple of 11.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.21B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.15
EV / EBITDA11.63
EV / EBIT23.09

Financial Position

As of June 30, 2026, 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 2.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.41
Debt / Equity162.72
Debt / EBITDA6.79
Interest Coverage2.18

Financial Efficiency

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Over the twelve months ended June 30, 2026, Global Net Lease Inc posted a negative return on equity (ROE) of -3.43, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -11.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.30, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -10.58, pointing to unprofitable operations over the period. The company generates approximately 7.63M in revenue per employee across its workforce of 60.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-3.43
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-11.29
Return on Capital Employed (ROCE)-10.58
Revenue Per Employee7.63M
Employee Count60.25

Taxes

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Over the twelve months ended June 30, 2026, Global Net Lease Inc recorded 21.94M in income tax expense. That works out to an effective tax rate of 373.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.88M, leaving -13.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.94M
Effective Tax Rate373.43

Stock Price Statistics

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As of the close on October 22, 2026, Global Net Lease Inc's stock has declined approximately 3.46% over the past 52 weeks. The 50-day moving average sits at 8.55, while the 200-day moving average is 9.12.

52-Week Price Change-3.46%
50-Day Moving Average8.55
200-Day Moving Average9.12

Income Statement

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Over the twelve months ended June 30, 2026, 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 361.63M, while operating income came in at 172.52M.

Revenue459.73M
Gross Profit408.17M
Operating Income172.52M
Pretax Income5.88M
Net Income-13.53M
EBITDA361.63M
EBIT182.23M
Earnings Per Share (EPS)-0.07

Balance Sheet

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As of June 30, 2026, 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

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Global Net Lease Inc produced 218.39M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow218.39M
Free Cash Flow218.39M
FCF Per Share1.01

Margins

Over the twelve months ended June 30, 2026, Global Net Lease Inc posted 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 Margin78.66

Dividends & Yields

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Over the twelve months ended June 30, 2026, Global Net Lease Inc paid dividends of 0.97 per share. The dividend payout ratio of -278.44 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 48.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Net Lease Inc shareholders.

Dividend Per Share0.97
Payout Ratio-278.44
Shareholder Yield48.93
FCF Yield11.18

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 Date3/1/2017
Split Ratio3:1

Scores

As of June 30, 2026, Global Net Lease Inc has 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