Global Net Financials

GNL Stock  USD 7.83  0.11  1.39%   
Based on the key indicators related to Global Net's liquidity, profitability, solvency, and operating efficiency, Global Net Lease, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Global Net's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 79.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 1.5 B. Key indicators impacting Global Net's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.220.2264
Fairly Down
Pretty Stable
The financial analysis of Global Net is a critical element in measuring its lifeblood. Investors should not minimize Global Net's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

135.16 Million

  
Understanding current and past Global Net Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Net's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Net's assets may result in an increase in income on the income statement.

Global Net Stock Summary

Global Net competes with Peakstone Realty, Gladstone Commercial, CTO Realty, Brightspire Capital, and NexPoint Strategic. is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and Northern Europe. Global Net operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 1 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3793782018
CUSIP379378201 379378102
LocationNew York; U.S.A
Business Address650 Fifth Avenue,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.globalnetlease.com
Phone332 265 2020
CurrencyUSD - US Dollar

Global Net Key Financial Ratios

Global Net Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.0B4.2B4.0B8.1B7.0B3.8B
Other Current Liab3.7M(23.1M)6.4M11.2M11.9M12.5M
Net Tangible Assets1.7B1.5B1.6B1.4B1.6B1.3B
Net Debt2.2B2.4B2.3B5.2B4.5B4.7B
Retained Earnings(896.5M)(1.1B)(1.2B)(1.7B)(2.2B)(2.0B)
Accounts Payable28.3M25.9M22.9M99.0M75.7M79.5M
Cash124.2M89.7M103.3M121.6M159.7M109.0M
Other Assets3.8B4.1B3.1B132.6M5.4B5.6B
Long Term Debt2.2B2.2B1.7B3.4B3.1B1.6B
Good Will23.1M22.1M21.4M47.0M51.4M53.9M
Long Term Debt Total1.7B2.2B2.2B2.4B2.8B2.9B
Capital Surpluse2.4B2.4B2.7B2.7B3.1B1.9B
Inventory127.5M(1.2M)(30.8M)165.6M190.4M199.9M
Other Current Assets(126.1M)(93.3M)(104.9M)44.0M81.9M86.0M
Total Liab2.4B2.6B2.5B5.5B4.8B5.0B
Total Current Assets187.1M167.5M177.9M249.8M341.1M185.0M
Intangible Assets712.0M748.4M689.3M891.0M1.1B651.0M
Common Stock2.2M2.4M2.4M3.6M3.6M2.2M

Global Net Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense71.8M94.3M97.5M179.4M326.9M343.3M
Total Revenue330.1M391.2M378.9M515.1M805.0M845.3M
Gross Profit297.7M358.5M346.0M364.5M662.5M695.6M
Operating Income99.2M111.9M100.5M(15.4M)206.5M216.8M
Ebit(6.4M)21.2M24.1M(18.0M)199.8M209.8M
Research Development0.170.050.060.380.440.46
Ebitda230.3M285.5M279.4M215.7M568.9M597.3M
Cost Of Revenue32.4M32.7M32.9M150.6M142.5M149.6M
Non Recurring7.7M663K17.7M21.8M19.6M12.8M
Income Before Tax15.7M23.5M23.1M(197.4M)(127.1M)(120.8M)
Net Income10.8M11.4M12.0M(211.9M)(175.3M)(166.6M)
Income Tax Expense5.0M12.2M11.0M14.5M4.4M5.7M
Tax Provision5.0M12.2M11.0M11.4M4.4M7.1M
Interest Income63.4M80.2M88.5M76.4M87.9M64.7M
Net Interest Income(71.8M)(94.3M)(97.5M)(121.6M)(326.9M)(310.6M)

Global Net Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(148.6M)(32.4M)11.1M58.0M61.8M64.9M
Net Borrowings86.0M303.9M175.6M32.9M37.8M35.9M
Free Cash Flow170.5M184.6M151.9M96.4M253.8M266.5M
Depreciation142.8M167.7M158.9M233.7M349.9M367.4M
Other Non Cash Items(7.9M)(16.9M)12.1M75.1M71.7M75.3M
Dividends Paid172.5M176.0M187.1M233.2M272.4M148.8M
Capital Expenditures6.4M7.9M29.9M47.3M45.6M24.7M
Net Income10.8M11.4M12.0M(211.9M)(131.6M)(125.0M)
End Period Cash Flow125.7M93.3M104.4M162.4M224.2M119.5M
Change To Netincome(19.9M)5.9M4.9M4.9M5.6M5.9M
Investments(470.5M)(436.6M)(16.5M)(523.1M)759.9M797.9M

Global Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global Net's current stock value. Our valuation model uses many indicators to compare Global Net value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Net competition to find correlations between indicators driving Global Net's intrinsic value. More Info.
Global Net Lease, is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Global Net's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Net by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Global Net Lease, Systematic Risk

Global Net's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Net volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Global Net Lease, correlated with the market. If Beta is less than 0 Global Net generally moves in the opposite direction as compared to the market. If Global Net Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Net Lease, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Net is generally in the same direction as the market. If Beta > 1 Global Net moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Global Net Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Net's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Global Net growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, Global Net's Price Earnings To Growth Ratio is quite stable compared to the past year.

Global Net March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Global Net help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Net Lease,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Net Lease, based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Net's daily price indicators and compare them against related drivers.
When determining whether Global Net Lease, is a strong investment it is important to analyze Global Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Net's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Net Lease,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Net. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.33
Dividend Share
1.179
Earnings Share
(0.76)
Revenue Per Share
3.493
Quarterly Revenue Growth
(0.04)
The market value of Global Net Lease, is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Net's value that differs from its market value or its book value, called intrinsic value, which is Global Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Net's market value can be influenced by many factors that don't directly affect Global Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.