Global Net Lease Statistics
Share Statistics
Global Net Lease has 230.63M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 230.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 199.63M |
| Failed to Deliver (FTD) Shares | 1.90K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 6.71M, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 5.77 |
Valuation Ratios
The PE ratio is -6.69 and the forward PE ratio is -82.78.
| PE Ratio | -6.69 |
| Forward PE | -82.78 |
| PS Ratio | 2.75 |
| Forward PS | 2.1 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Global Net Lease Inc. has an Enterprise Value (EV) of 6.55B.
| EV / Earnings | -30.9 |
| EV / Sales | 12.71 |
| EV / EBITDA | 30.36 |
| EV / EBIT | -425.73 |
| EV / FCF | 67.9 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.46 |
| Total Debt / Capitalization | 71.09 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | 515.07M |
| Profits Per Employee | -211.91M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 14.47M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -22.23% 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 | -22.23% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 1.43M |
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 |
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 | -1.70B |
| Total Assets | 7.34B |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 143.74M and capital expenditures -47.30M, giving a free cash flow of 96.45M.
| Operating Cash Flow | 143.74M |
| Capital Expenditures | -47.30M |
| Free Cash Flow | 96.45M |
| FCF Per Share | 0.68 |
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 pays an annual dividend of $1.1, which amounts to a dividend yield of 15.92%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 15.92% |
| Dividend Growth (YoY) | -22.32% |
| Payout Ratio | -141.03% |
| Earnings Yield | -24.32% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for GNL is $9.5, which is 35.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 35.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 1, 2017. It was a backward split with a ratio of 1:3.
| Last Split Date | Mar 1, 2017 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 6 |