Company Valuation: Global Net Lease, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,578 1,305 2,286 1,681 1,884 1,902 - -
Change - -17.35% 75.25% -26.47% 12.06% 0.96% - -
Enterprise Value (EV) 1 3,424 1,305 7,272 5,975 4,207 4,342 4,315 4,294
Change - -61.9% 457.43% -17.83% -29.59% 3.21% -0.62% -0.49%
P/E -76.4x - -5.82x -9.61x -7.11x -43x -69.4x -
PBR - - - - - - - -
PEG - - - 0.2x -0.1x 0.5x 1.8x -
Capitalization / Revenue 4.03x 3.44x 4.44x 2.09x 3.31x 4.19x 4.02x 3.8x
EV / Revenue 8.75x 3.44x 14.1x 7.42x 7.38x 9.56x 9.13x 8.57x
EV / EBITDA 11.5x 4.53x 18.5x 9.8x 9.51x 12.3x 11.4x 11.3x
EV / EBIT 26.8x 13x -530x 40x 24.2x 28.7x 24.5x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 1.6 1.55 1.18 0.845 0.76 0.76 0.76
Rate of return 10.5% 12.7% 15.6% 16.2% 9.83% 8.43% 8.43% 8.43%
EPS 2 -0.2 - -1.71 -0.76 -1.21 -0.21 -0.13 -
Distribution rate -800% - -90.6% -155% -69.8% -362% -585% -
Net sales 1 391.2 378.9 515.1 805 569.8 454 472.8 501
EBITDA 1 297 288.1 392.5 609.8 442.3 353.9 377.8 380
EBIT 1 128 100.2 -13.71 149.5 173.8 151.2 176.2 -
Net income 1 -8.698 -8.363 -239.3 -175.3 -269.2 -48.43 -34.75 -60
Net Debt 1 1,845 - 4,986 4,294 2,323 2,440 2,413 2,392
Reference price 2 15.280 12.570 9.950 7.300 8.600 9.020 9.020 9.020
Nbr of stocks (in thousands) 103,299 103,782 229,770 230,296 219,062 210,861 - -
Announcement Date 2/24/22 2/23/23 2/27/24 2/27/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-42.81x9.55x12.25x8.45% 1.9B
35.08x14.98x19.38x4.09% 71.36B
28.95x11.15x15.24x4.43% 16.22B
30.59x11.64x16.92x4.01% 13.84B
15.4x11.12x16.17x6.51% 12.71B
39.4x15.71x19.02x4.29% 9.23B
25.68x10.05x14.92x4.18% 9.12B
22.3x14.09x15.55x5.34% 8.79B
12.3x17.32x19.04x4.62% 8.77B
-131.71x11.97x17.54x2.78% 6.99B
Average 3.52x 12.76x 16.60x 4.87% 15.89B
Weighted average by Cap. 21.97x 13.63x 17.81x 4.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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