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5-day change | 1st Jan Change | ||
7.46 USD | +0.95% | +4.19% | -25.03% |
May. 08 | Transcript : Global Net Lease, Inc., Q1 2024 Earnings Call, May 08, 2024 | |
May. 07 | Earnings Flash (GNL) GLOBAL NET LEASE Reports Q1 Revenue $206M | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.03% | 1.71B | C | ||
-4.20% | 47.9B | A- | ||
-4.09% | 21.26B | A- | ||
-0.70% | 13.52B | A- | ||
+18.68% | 11.9B | A | ||
-5.34% | 9.69B | B+ | ||
-1.29% | 8.44B | A- | ||
-14.19% | 8.43B | B- | ||
+3.08% | 7.83B | A- | ||
-16.42% | 5.72B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GNL Stock
- Ratings Global Net Lease, Inc.