Global Net Lease, Inc.

Global Net Lease, Inc.

7.24
EUR
-0.10
(-1.36%)
-0.07EPS
1.69BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Global Net Lease Inc carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.69B
Enterprise Value3.70B

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 4.30, and the price-to-book ratio stands at 1.28.

PS Ratio4.30
PB Ratio1.28
P/TBV Ratio1.32
P/FCF Ratio9.05
P/OCF Ratio9.05

Enterprise Valuation

As of June 30, 2026, Global Net Lease Inc trades at an EV/EBITDA multiple of 11.69 - 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 9.20 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 23.21 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 3.70B versus a market cap of 1.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.20
EV / EBITDA11.69
EV / EBIT23.21

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 6.68M 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 Employee6.68M
Employee Count60.25

Taxes

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Over the twelve months ended June 30, 2026, Global Net Lease Inc recorded 19.21M 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 5.14M, leaving -11.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.21M
Effective Tax Rate373.43

Stock Price Statistics

EUR

As of the close on October 8, 2026, Global Net Lease Inc's stock has gained approximately 4.53% over the past 52 weeks. The 50-day moving average sits at 7.89, while the 200-day moving average is 7.69.

52-Week Price Change4.53%
50-Day Moving Average7.89
200-Day Moving Average7.69

Income Statement

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Over the twelve months ended June 30, 2026, Global Net Lease Inc generated 402.40M in revenue and converted that into -11.84M in net income, yielding earnings per share of -0.07. EBITDA reached 316.54M, while operating income came in at 151.01M.

Revenue402.40M
Gross Profit357.27M
Operating Income151.01M
Pretax Income5.14M
Net Income-11.84M
EBITDA316.54M
EBIT159.51M
Earnings Per Share (EPS)-0.07

Balance Sheet

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As of June 30, 2026, Global Net Lease Inc holds 134.48M in cash and equivalents against 2.15B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 1.32B, with working capital of -244.04M providing operational flexibility.

Cash & Cash Equivalents134.48M
Total Debt2.15B
Net Debt1.97B
Equity (Book Value)1.32B
Book Value Per Share6.26
Working Capital-244.04M

Cash Flow

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Global Net Lease Inc produced 191.15M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow191.15M
Free Cash Flow191.15M
FCF Per Share0.88

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 0.85 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 11.05, 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 48.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Net Lease Inc shareholders.

Dividend Per Share0.85
Payout Ratio-278.44
Shareholder Yield48.37
FCF Yield11.05

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 -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.32