Global Net Lease Statistics Share Statistics Global Net Lease has 223.21M
shares outstanding. The number of shares has increased by -3.15%
in one year.
Shares Outstanding 223.21M Shares Change (YoY) -3.15% Shares Change (QoQ) -3.28% Owned by Institutions (%) 63.18% Shares Floating 198.38M Failed to Deliver (FTD) Shares 57 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.98M, so 4.47% of the outstanding
shares have been sold short.
Short Interest 9.98M Short % of Shares Out 4.47% Short % of Float 7.68% Short Ratio (days to cover) 5.08
Valuation Ratios The PE ratio is -12.79 and the forward
PE ratio is -16.75.
Global Net Lease's PEG ratio is
0.23.
PE Ratio -12.79 Forward PE -16.75 PS Ratio 2.09 Forward PS 3.3 PB Ratio 0.77 P/FCF Ratio 6.63 PEG Ratio 0.23
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Global Net Lease.
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 0.23,
with a Debt / Equity ratio of 2.12.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 2.12 Debt / EBITDA 7.81 Debt / FCF 18.29 Interest Coverage 0.63
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $11.03M Profits Per Employee $-1.8M Employee Count 73 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax 4.45M Effective Tax Rate -3.5%
Stock Price Statistics The stock price has increased by -7.13% in the
last 52 weeks. The beta is 1.2, so Global Net Lease's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change -7.13% 50-Day Moving Average 7.39 200-Day Moving Average 7.49 Relative Strength Index (RSI) 64.91 Average Volume (20 Days) 1,881,961
Income Statement In the last 12 months, Global Net Lease had revenue of 805.01M
and earned -131.57M
in profits. Earnings per share was -0.76.
Revenue 805.01M Gross Profit 662.51M Operating Income 206.48M Net Income -131.57M EBITDA 594.24M EBIT 243.13M Earnings Per Share (EPS) -0.76
Full Income Statement Balance Sheet The company has 159.7M in cash and 4.64B in
debt, giving a net cash position of -4.48B.
Cash & Cash Equivalents 159.7M Total Debt 4.64B Net Cash -4.48B Retained Earnings -2.15B Total Assets 4.98B Working Capital 235.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 299.47M
and capital expenditures -45.63M, giving a free cash flow of 253.84M.
Operating Cash Flow 299.47M Capital Expenditures -45.63M Free Cash Flow 253.84M FCF Per Share 1.1
Full Cash Flow Statement Margins Gross margin is 82.3%, with operating and profit margins of 25.65% and -16.34%.
Gross Margin 82.3% Operating Margin 25.65% Pretax Margin -15.79% Profit Margin -16.34% EBITDA Margin 73.82% EBIT Margin 25.65% FCF Margin 31.53%
Dividends & Yields GNL pays an annual dividend of $1.21,
which amounts to a dividend yield of 12.58%.
Dividend Per Share $1.21 Dividend Yield 12.58% Dividend Growth (YoY) -22.32% Payout Ratio -105.7% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for GNL is $9,
which is 21.3% higher than the current price. The consensus rating is "Buy".
Price Target $9 Price Target Difference 21.3% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.2 Piotroski F-Score 4
