Financhill
Sell
18

GNL Quote, Financials, Valuation and Earnings

Last price:
$7.17
Seasonality move :
-5.05%
Day range:
$7.09 - $7.23
52-week range:
$6.51 - $9.11
Dividend yield:
12.97%
P/E ratio:
--
P/S ratio:
2.26x
P/B ratio:
0.84x
Volume:
2.7M
Avg. volume:
2.1M
1-year change:
-16.53%
Market cap:
$1.6B
Revenue:
$805M
EPS (TTM):
-$1.48

Analysts' Opinion

  • Consensus Rating
    Global Net Lease has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.42, Global Net Lease has an estimated upside of 31.33% from its current price of $7.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $7.17.

Fair Value

  • According to the consensus of 6 analysts, Global Net Lease has 31.33% upside to fair value with a price target of $9.42 per share.

GNL vs. S&P 500

  • Over the past 5 trading days, Global Net Lease has underperformed the S&P 500 by -3.81% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Global Net Lease does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Global Net Lease revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Global Net Lease reported revenues of $132.4M.

Earnings Growth

  • Global Net Lease has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Global Net Lease reported earnings per share of -$0.87.
Enterprise value:
4.7B
EV / Invested capital:
--
Price / LTM sales:
2.26x
EV / EBIT:
46.88x
EV / Revenue:
6.41x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
21.40x
Price / Operating cash flow:
7.54x
Enterprise value / EBITDA:
10.14x
Gross Profit (TTM):
$612.8M
Return On Assets:
-4.17%
Net Income Margin (TTM):
-40.64%
Return On Equity:
-13.12%
Return On Invested Capital:
-4.39%
Operating Margin:
32.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $376.1M $568.6M $731.4M $147.9M $132.4M
Gross Profit $342.5M $491.1M $612.8M $130.1M $118.5M
Operating Income $119.4M $165M $230.7M $56.3M $42.8M
EBITDA $268.1M $304.8M $462.1M $156.7M $51.7M
Diluted EPS -$0.20 -$1.82 -$1.48 -$0.15 -$0.87
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $326.4M $199.6M $196.3M $284.7M $1.2B
Total Assets $4B $4.2B $4B $8B $5.8B
Current Liabilities $188.7M $332M $842.3M $1.9B $1.1B
Total Liabilities $2.4B $2.6B $2.6B $5.4B $3.9B
Total Equity $1.6B $1.6B $1.4B $2.5B $1.9B
Total Debt $2.3B $2.4B $2.5B $5.1B $3.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $183M $172.9M $266.5M $92.2M $59.2M
Cash From Investing -$103.6M -$427.9M $1.6B $35.2M $900.7M
Cash From Financing -$86.9M $321.6M -$1.9B -$107.9M -$975.6M
Free Cash Flow $147.4M $125.1M $219M $84.2M $49.4M
GNL
Sector
Market Cap
$1.6B
$1B
Price % of 52-Week High
78.75%
84.71%
Dividend Yield
12.97%
3.19%
Shareholder Yield
35.62%
4.03%
1-Year Price Total Return
-16.53%
--
Beta (5-Year)
1.204
0.765
Dividend yield:
12.97%
Annualized payout:
$1.18
Payout ratio:
-100.4%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $7.40
200-day SMA
Sell
Level $7.61
Bollinger Bands (100)
Sell
Level 7.35 - 7.95
Chaikin Money Flow
Buy
Level 134.9K
20-day SMA
Sell
Level $7.49
Relative Strength Index (RSI14)
Sell
Level 35.37
ADX Line
Sell
Level 29.51
Williams %R
Buy
Level -88.1119
50-day SMA
Sell
Level $7.62
MACD (12, 26)
Buy
Level 2.02
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Sell
Level -5.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.2111)
Sell
CA Score (Annual)
Level (-1.1284)
Buy
Beneish M-Score (Annual)
Level (-3.0972)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.8336)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Global Net Lease Inc is a real estate investment trust that manages a globally diversified portfolio of commercial real estate properties. The company is engaged in the ownership, management, operating, lease, acquisition, investment, and sale of the portfolio assets. Its segments include Industrial & Distribution; Multi-Tenant Retail; Single-Tenant Retail; and office. The company derives maximum revenue from industrial and distribution segment. The company geographically operates in Unites States, United Kingdom, Canada and Europe.

Stock Forecast FAQ

In the current month, GNL has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The GNL average analyst price target in the past 3 months is $9.42.

  • Where Will Global Net Lease Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Global Net Lease share price will rise to $9.42 per share over the next 12 months.

  • What Do Analysts Say About Global Net Lease?

    Analysts are divided on their view about Global Net Lease share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Global Net Lease is a Sell and believe this share price will drop from its current level to $8.00.

  • What Is Global Net Lease's Price Target?

    The price target for Global Net Lease over the next 1-year time period is forecast to be $9.42 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is GNL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Global Net Lease is a Hold. 4 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GNL?

    You can purchase shares of Global Net Lease via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Global Net Lease shares.

  • What Is The Global Net Lease Share Price Today?

    Global Net Lease was last trading at $7.17 per share. This represents the most recent stock quote for Global Net Lease. Yesterday, Global Net Lease closed at $7.17 per share.

  • How To Buy Global Net Lease Stock Online?

    In order to purchase Global Net Lease stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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