Global Net Lease Inc.

NYSE: GNL-PA · Real-Time Price · USD
22.37
0.07 (0.31%)
At close: Dec 26, 2024, 3:58 PM

Global Net Lease Statistics

Share Statistics

Global Net Lease has 73.92M shares outstanding. The number of shares has increased by 19.29% in one year.

Shares Outstanding 73.92M
Shares Change (YoY) 19.29%
Shares Change (QoQ) 5.54%
Owned by Institutions (%) 0%
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 9.87K, so undefined% of the outstanding shares have been sold short.

Short Interest 9.87K
Short % of Shares Out n/a
Short % of Float 0.02%
Short Ratio (days to cover) 0.11

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.75
Forward PS n/a
PB Ratio 0.54
P/FCF Ratio n/a
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Global Net Lease has an Enterprise Value (EV) of 6.55B.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of undefined.

Current Ratio 0.13
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage undefined

Financial Efficiency

Return on Equity is -0.08% and Return on Invested Capital is -0.21%.

Return on Equity -0.08%
Return on Assets -0.03%
Return on Invested Capital -0.21%
Revenue Per Employee $515,070,000
Profits Per Employee $-211,910,000
Employee Count 1
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax 14.47M
Effective Tax Rate -0.07%

Stock Price Statistics

The stock price has increased by 4.63% in the last 52 weeks. The beta is 1.35, so Global Net Lease's price volatility has been higher than the market average.

Beta 1.35
52-Week Price Change 4.63%
50-Day Moving Average 23
200-Day Moving Average 21.63
Relative Strength Index (RSI) 42.56
Average Volume (20 Days) 13,203

Income Statement

In the last 12 months, Global Net Lease had revenue of 515.07M and earned -211.91M in profits. Earnings per share was -1.71.

Revenue 515.07M
Gross Profit 364.46M
Operating Income -15.38M
Net Income -211.91M
EBITDA 215.72M
EBIT -15.38M
Earnings Per Share (EPS) -1.71
Full Income Statement

Balance Sheet

The company has 121.57M in cash and 5.29B in debt, giving a net cash position of -5.17B.

Cash & Cash Equivalents 121.57M
Total Debt 5.29B
Net Cash -5.17B
Retained Earnings -1.7B
Total Assets 7.34B
Working Capital -1.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.74M and capital expenditures -47.3M, giving a free cash flow of 96.45M.

Operating Cash Flow 143.74M
Capital Expenditures -47.3M
Free Cash Flow 96.45M
FCF Per Share 0.68
Full Cash Flow Statement

Margins

Gross margin is 70.76%, with operating and profit margins of -2.99% and -41.14%.

Gross Margin 70.76%
Operating Margin -2.99%
Pretax Margin -38.33%
Profit Margin -41.14%
EBITDA Margin 41.88%
EBIT Margin -2.99%
FCF Margin 18.73%

Dividends & Yields

GNL-PA pays an annual dividend of $1.81, which amounts to a dividend yield of 8.08%.

Dividend Per Share $1.81
Dividend Yield 8.08%
Dividend Growth (YoY) -0.14%
Payout Ratio -1330.88%
Earnings Yield -7.64%
FCF Yield 5.76%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GNL-PA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -0.25
Piotroski F-Score 5