Global Net Lease, Inc. (GNL)

Global Net Lease Statistics

Total Valuation

GNL has a market cap or net worth of $1.78 billion. The enterprise value is $4.91 billion.

Market Cap	1.78B
Enterprise Value	4.91B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

GNL has 222.88 million shares outstanding. The number of shares has increased by 32.26% in one year.

Current Share Class	222.88M
Shares Outstanding	222.88M
Shares Change (YoY)	+32.26%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	78.93%
Float	226.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
Forward PS	2.40
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.22
EV / EBITDA	8.55
EV / EBIT	21.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.71.

Current Ratio	1.28
Quick Ratio	0.35
Debt / Equity	1.71
Debt / EBITDA	5.69
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-9.88%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	$10.82M
Profits Per Employee	-$4.68M
Employee Count	73
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, GNL has paid $5.37 million in taxes.

Income Tax	5.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 1.21, so GNL's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+7.11%
50-Day Moving Average	7.72
200-Day Moving Average	7.81
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	1,699,448

Short Selling Information

The latest short interest is 6.63 million, so 2.97% of the outstanding shares have been sold short.

Short Interest	6.63M
Short Previous Month	6.82M
Short % of Shares Out	2.97%
Short % of Float	2.92%
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, GNL had revenue of $789.55 million and -$341.72 million in losses. Loss per share was -$1.48.

Revenue	789.55M
Gross Profit	644.04M
Operating Income	225.61M
Pretax Income	-233.78M
Net Income	-341.72M
EBITDA	573.88M
EBIT	225.61M
Loss Per Share	-$1.48

Balance Sheet

The company has $147.15 million in cash and $3.27 billion in debt, giving a net cash position of -$3.13 billion or -$14.03 per share.

Cash & Cash Equivalents	147.15M
Total Debt	3.27B
Net Cash	-3.13B
Net Cash Per Share	-$14.03
Equity (Book Value)	1.92B
Book Value Per Share	8.39
Working Capital	281.69M

Cash Flow

Operating Cash Flow	266.45M
Capital Expenditures	-47.41M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.57%, with operating and profit margins of 28.57% and -37.64%.

Gross Margin	81.57%
Operating Margin	28.57%
Pretax Margin	-27.11%
Profit Margin	-37.64%
EBITDA Margin	72.69%
EBIT Margin	28.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 12.70%.

Dividend Per Share	$1.02
Dividend Yield	12.70%
Dividend Growth (YoY)	-26.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.26%
Shareholder Yield	-19.56%
Earnings Yield	-19.19%
FCF Yield	n/a

Analyst Forecast

The average price target for GNL is $9.50, which is 18.90% higher than the current price. The consensus rating is "Buy".

Price Target	$9.50
Price Target Difference	18.90%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	-12.28%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 1, 2017. It was a reverse split with a ratio of 0.3333333:1.

Last Split Date	Mar 1, 2017
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5