NYSE
GNL
Last Price
US $8.81
KEY FIGURES
MKT CAP
$1.9B
EPS
TTM
$-0.19
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
3.99x
YIELD
8.63%
GROWTH
Revenue Y/Y
8.57%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $8.81
-98.18%
Default assumptions
EBITDA Multiple
Fair Value
Market $8.81
—
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy debt to equity ratio.
Global Net Lease, Inc.'s debt to equity ratio is 1.60, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Global Net Lease, Inc.'s debt has decreased relative to shareholder equity from 2.12 last year to 1.60 today, signaling strengthened financials
Financial risk - Net debt/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
Financial risk - ICR.
Global Net Lease, Inc.'s interest coverage ratio is 0.75, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Global Net Lease, Inc.'s profit margin has increased (-46.67%) in the last year from -16.34% to -8.72%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Global Net Lease, Inc.'s short-term liabilities of $408.91M exceed its short-term assets of $344.92M, signaling financial risk
Decreasing performance - ROA.
Global Net Lease, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Global Net Lease, Inc.'s return on equity of -2.44%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
Global Net Lease, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Global Net Lease, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Global Net Lease, Inc. has a free cash flow yield of 10.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Decreasing performance - Healthy 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
Decreasing performance - ROIC.
ROIC 2.44% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Global Net Lease, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Global Net Lease, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Global Net Lease, Inc. is overvalued relative to its fair value price of 0.16 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Global Net Lease, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Global Net Lease, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Global Net Lease, Inc. has an EV/EBITDA ratio of 15.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Global Net Lease, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Global Net Lease, Inc. has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Global Net Lease, Inc. has a price-to-sales ratio of 3.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-2.44%
Return on equity
ROIC: 2.44%
Valuation History
-23.3X
Price to Earnings
EV/EBITDA: 12.9X
Cash flow
Profit margin
3.16%
(FY vs FY)
Cash flow Y/Y
2.13%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $8.81
46.65%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.