Global Net Lease Preferred Stock Fundamentals
| GNL-PA Preferred Stock | USD 23.20 0.30 1.28% |
Global Net Lease fundamentals help investors to digest information that contributes to Global Net's financial success or failures. It also enables traders to predict the movement of Global Preferred Stock. The fundamental analysis module provides a way to measure Global Net's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Net preferred stock.
Global |
Global Net Lease Company Beta Analysis
Global Net's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Global Net Beta | 1.25 |
Most of Global Net's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Net Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Global Net Lease has a Beta of 1.2472. This is 73.22% higher than that of the Real Estate sector and 91.88% higher than that of the REIT - Diversified industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Global Net Lease Fundamental Drivers 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 one of the top stocks in price to earning category among its peers. It also is one of the top stocks in price to sales category among its peers fabricating about 0.01 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Global Net Lease is roughly 132.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Net by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Net's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Net's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Global Net could also be used in its relative valuation, which is a method of valuing Global Net by comparing valuation metrics of similar companies.Global Net is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Net will likely underperform.
Global Fundamentals
| Return On Equity | 0.0139 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 4.92 B | ||||
| Shares Outstanding | 72.02 M | ||||
| Shares Owned By Institutions | 47.55 % | ||||
| Number Of Shares Shorted | 14.13 K | ||||
| Price To Earning | 483.60 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 391.23 M | ||||
| Gross Profit | 319.29 M | ||||
| EBITDA | 285.54 M | ||||
| Net Income | 11.37 M | ||||
| Cash And Equivalents | 97.02 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 2.21 B | ||||
| Debt To Equity | 110.20 % | ||||
| Current Ratio | 10.03 X | ||||
| Book Value Per Share | 14.18 X | ||||
| Cash Flow From Operations | 192.49 M | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 4.18 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 4.18 B | ||||
| Last Dividend Paid | 1.6 |
About Global Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Net Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Net Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 REIT - Diversified classification in USA and is traded on New York Stock Exchange. It employs 1 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Global Preferred Stock
Global Net financial ratios help investors to determine whether Global Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Net security.