GLOBAL NET LEASE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.91 USD | -0.14% |
|
+2.37% | -30.55% |
| Apr. 17 | Global Net Lease Says Disposition Efforts Secured $462 Million in Transactions | MT |
| Apr. 12 | Global Net Lease, Inc. Announces Appointment of Edward M. Weil as President | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,813 | 1,535 | 1,578 | 1,305 | 2,286 | 1,591 | - | - |
| Enterprise Value (EV) 1 | 1,813 | 3,676 | 3,424 | 1,305 | 2,286 | 6,402 | 6,079 | 5,810 |
| P/E ratio | 52 x | -190 x | -76.4 x | - | -5.82 x | -11 x | -13.5 x | -14.7 x |
| Yield | 10.5% | 10.1% | 10.5% | 12.7% | - | 16.8% | 15.9% | 15.9% |
| Capitalization / Revenue | 5.92 x | 4.65 x | 4.03 x | 3.44 x | 4.44 x | 1.93 x | 1.93 x | 1.94 x |
| EV / Revenue | 5.92 x | 11.1 x | 8.75 x | 3.44 x | 4.44 x | 7.75 x | 7.38 x | 7.07 x |
| EV / EBITDA | 7.73 x | 14.8 x | 11.5 x | 4.53 x | 5.82 x | 10.3 x | 9.95 x | 9.59 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 89,417 | 89,570 | 103,299 | 103,782 | 229,770 | 230,284 | - | - |
| Reference price 2 | 20.28 | 17.14 | 15.28 | 12.57 | 9.950 | 6.910 | 6.910 | 6.910 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 306.2 | 330.1 | 391.2 | 378.9 | 515.1 | 826.1 | 823.9 | 821.7 |
| EBITDA 1 | 234.5 | 248.7 | 297 | 288.1 | 392.5 | 623.3 | 611.2 | 605.8 |
| EBIT 1 | - | 22.62 | 128 | 100.2 | -13.71 | 238.4 | 235.9 | 240.7 |
| Operating Margin | - | 6.85% | 32.71% | 26.45% | -2.66% | 28.86% | 28.63% | 29.3% |
| Earnings before Tax (EBT) 1 | 50.81 | 15.75 | 23.52 | 23.06 | -197.4 | -64.52 | -40.12 | -16.21 |
| Net income 1 | 34.54 | -7.775 | -8.698 | -8.363 | -239.3 | -133.9 | -117.2 | -111.4 |
| Net margin | 11.28% | -2.36% | -2.22% | -2.21% | -46.47% | -16.21% | -14.22% | -13.56% |
| EPS 2 | 0.3900 | -0.0900 | -0.2000 | - | -1.710 | -0.6300 | -0.5100 | -0.4700 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.130 | 1.730 | 1.600 | 1.600 | - | 1.162 | 1.100 | 1.100 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95.76 | 106.5 | 97.13 | 95.18 | 92.6 | 93.95 | 94.33 | 95.84 | 118.2 | 206.7 | 207 | 207.1 | 206.6 | 205.6 | 205.7 |
| EBITDA 1 | 75.22 | 80.51 | 75.7 | 73.62 | 70.69 | 68.11 | 72.14 | 73.39 | 88.93 | 158.1 | 157.5 | 156.7 | 155.4 | 153.9 | 154.6 |
| EBIT 1 | 2.793 | 35.72 | 32.85 | 14.74 | 28.86 | 23.76 | 30.37 | 26.25 | -94.87 | 46.3 | 58.16 | 59.17 | 60.96 | 60.1 | - |
| Operating Margin | 2.92% | 33.53% | 33.82% | 15.49% | 31.17% | 25.29% | 32.2% | 27.39% | -80.29% | 22.4% | 28.1% | 28.57% | 29.5% | 29.23% | - |
| Earnings before Tax (EBT) 1 | 9.32 | 3.416 | 13.64 | 1.799 | 17.89 | -10.27 | 1.817 | -22.75 | -133.4 | -43.12 | -17.37 | -16.13 | -16.38 | -14.64 | - |
| Net income 1 | 2.374 | -7.812 | 5.483 | -5.847 | 9.739 | -17.74 | -5.989 | -31.36 | -142.5 | -59.51 | -37.84 | -36.29 | -33.92 | -31.54 | -31.85 |
| Net margin | 2.48% | -7.33% | 5.64% | -6.14% | 10.52% | -18.88% | -6.35% | -32.72% | -120.58% | -28.79% | -18.28% | -17.52% | -16.41% | -15.34% | -15.49% |
| EPS 2 | 0.0200 | -0.0800 | 0.0500 | -0.0600 | 0.0900 | - | -0.0600 | - | - | - | -0.1900 | -0.1700 | -0.1400 | -0.1300 | - |
| Dividend per Share 2 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | - | 0.4000 | 0.4000 | - | 0.3125 | 0.2775 | 0.2775 | 0.2775 | 0.2800 |
| Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/10/23 | 8/3/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,141 | 1,845 | - | - | 4,811 | 4,488 | 4,219 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 8.61 x | 6.214 x | - | - | 7.718 x | 7.343 x | 6.964 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
6.91
USD
Average target price
9.9
USD
Spread / Average Target
+43.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.55% | 1.59B | |
| -6.46% | 46.25B | |
| -8.31% | 20.33B | |
| -3.56% | 13.07B | |
| +16.05% | 11.53B | |
| -4.85% | 9.68B | |
| -0.83% | 8.48B | |
| -14.19% | 8.38B | |
| +1.38% | 7.63B | |
| -18.42% | 5.53B |
- Stock Market
- Equities
- GNL Stock
- Financials Global Net Lease, Inc.
