NYSE
GNL
Last Price
US $9.02
KEY FIGURES
MKT CAP
$1.9B
EPS
TTM
$-0.06
EPS Growth (1Y)
28.95%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
4.15x
YIELD
8.43%
GROWTH (5Y CAGR)
Revenue
8.57%
EBITDA
Cash Flow (DCF)
Fair Value
Market $9.02
-98.23%
Default assumptions
EBITDA Multiple
Fair Value
Market $9.02
—
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Global Net Lease, Inc. cash flow to debt ratio of 8.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Global Net Lease, Inc.'s free cash flow has decreased 25.39% from $253.84M last year to $189.40M, signaling decreasing performance
Debt-to-equity ratio
Global Net Lease, Inc.'s debt to equity ratio is 1.63, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Global Net Lease, Inc.'s debt has decreased relative to shareholder equity from 2.12 last year to 1.63 today, signaling strengthened financials
Net debt to EBITDA
Global Net Lease, Inc. has a net debt to EBITDA ratio of 8.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Global Net Lease, Inc.'s interest coverage ratio is 0.94, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Global Net Lease, Inc.'s profit margin has increased (-82.00%) in the last year from -16.34% to -2.94%, signaling increasing performance
Current ratio
Global Net Lease, Inc.'s short-term liabilities of $408.91M exceed its short-term assets of $344.92M, signaling financial risk
Return on assets
Global Net Lease, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Global Net Lease, Inc.'s return on equity of -0.84%, is lower than 15.00%, indicating bad performance
Earnings quality
Global Net Lease, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Global Net Lease, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Global Net Lease, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Global Net Lease, Inc. has a free cash flow yield of 9.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Global Net Lease, Inc.'s yearly earnings has decreased 71.36% since last year from $-131.57M to $-225.46M, signaling decreasing performance
Revenue growth
Global Net Lease, Inc.'s yearly revenue has decreased 38.15% since last year from $805.01M to $497.89M, signaling decreasing performance
Return on invested capital
ROIC -43.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Global Net Lease, Inc.'s 3-year revenue CAGR of 9.53% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Global Net Lease, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Global Net Lease, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Global Net Lease, Inc. is overvalued relative to its fair value price of 0.16 based on Discounted Cash Flow model
Earnings yield (TTM)
Global Net Lease, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Global Net Lease, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Global Net Lease, Inc. has an EV/EBITDA ratio of 16.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Global Net Lease, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Global Net Lease, Inc. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Global Net Lease, Inc. has a price-to-sales ratio of 4.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.84%
Return on equity
ROIC: -43.26%
Valuation History
-
Price to Earnings
EV/EBITDA: 12.1X
Cash flow
Profit margin
3.16%
Cash flow
2.13%
EARNINGS FV (GRAHAM)
Fair Value
Market $9.02
43.24%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.