Global Net Lease Inc. (GNL)
Global Net Lease Statistics
Share Statistics
Global Net Lease has 228.73M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 228.73M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 64.19% |
| Shares Floating | 197.47M |
| Failed to Deliver (FTD) Shares | 4.29K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 6.82M, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 4.59 |
Valuation Ratios
The PE ratio is -9.6 and the forward PE ratio is -22.29. Global Net Lease's PEG ratio is 0.17.
| PE Ratio | -9.6 |
| Forward PE | -22.29 |
| PS Ratio | 2.09 |
| Forward PS | 4.2 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 6.63 |
| PEG Ratio | 0.17 |
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 | 8.16 |
| 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 | $-2.4M |
| 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 12.3% in the last 52 weeks. The beta is 1.16, so Global Net Lease's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 12.3% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 1.83M |
Income Statement
In the last 12 months, Global Net Lease had revenue of 805.01M and earned -175.32M in profits. Earnings per share was -0.76.
| Revenue | 805.01M |
| Gross Profit | 662.51M |
| Operating Income | 206.48M |
| Net Income | -175.32M |
| EBITDA | 568.88M |
| EBIT | 199.81M |
| Earnings Per Share (EPS) | -0.76 |
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 | 6.96B |
| Working Capital | -1.17B |
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 |
Margins
Gross margin is 82.3%, with operating and profit margins of 25.65% and -21.78%.
| Gross Margin | 82.3% |
| Operating Margin | 25.65% |
| Pretax Margin | -15.79% |
| Profit Margin | -21.78% |
| EBITDA Margin | 70.67% |
| EBIT Margin | 25.65% |
| FCF Margin | 31.53% |
Dividends & Yields
GNL pays an annual dividend of $1.29, which amounts to a dividend yield of 14.52%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 14.52% |
| Dividend Growth (YoY) | -22.32% |
| Payout Ratio | -169.74% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GNL is $9, which is 18.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 18.7% |
| Analyst Consensus | Buy |
| 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 | -0.21 |
| Piotroski F-Score | 6 |