Global Net Lease Stock Five Year Return
| GNL-PD Stock | 23.08 0.42 1.79% |
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 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 stock.
Global | Five Year Return |
Global Net Lease Company Five Year Return Analysis
Global Net's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Global Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Net is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Five Year Return. Since Global Net's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Net's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Net's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Global Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Global Net Lease has a Five Year Return of 0.0%. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Global Five Year Return 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 Five Year Return to detect undervalued stocks with similar characteristics or determine the 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 five year return category among its peers.
Global Net Current Valuation Drivers
We derive many important indicators used in calculating different scores of Global Net from analyzing Global Net's financial statements. These drivers represent accounts that assess Global Net's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global Net's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.5B | 1.5B | 1.3B | 1.4B | 1.7B | 1.6B | |
| Enterprise Value | 3.7B | 3.9B | 3.6B | 6.6B | 6.2B | 6.5B |
Global Fundamentals
| Return On Equity | -0.0545 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 9.83 B | ||||
| Shares Owned By Institutions | 37.83 % | ||||
| Number Of Shares Shorted | 20.14 K | ||||
| Revenue | 805.01 M | ||||
| Gross Profit | 656.49 M | ||||
| EBITDA | 568.88 M | ||||
| Net Income | (131.57 M) | ||||
| Total Debt | 4.64 B | ||||
| Book Value Per Share | 9.48 X | ||||
| Cash Flow From Operations | 299.47 M | ||||
| Short Ratio | 1.06 X | ||||
| Number Of Employees | 73 | ||||
| Beta | 1.3 | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | (1.17 B) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 6.96 B | ||||
| Last Dividend Paid | 1.18 |
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.
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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 Stock
Global Net financial ratios help investors to determine whether Global 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.