Global Net Lease, Stock Cash And Equivalents

GNL Stock

USD 7.11 0.05 0.70%

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.

		Last Reported	Projected for Next Year
	Cash And Equivalents	118.8 M	135.2 M

Cash And Equivalents is expected to rise to about 135.2 M this year.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Global Net Lease, Company Cash And Equivalents Analysis

Global Net's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Global Net Cash And Equivalents

103.33 M

Most of Global Net's fundamental indicators, such as Cash And Equivalents, 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.

Global Cash And Equivalents 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 Cash And Equivalents. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Long Term Investments	Short Term Debt	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.75	0.99	-0.95	0.95	0.96	0.96	-0.02	0.92	0.81	0.99	0.23	0.7	0.82	0.85	0.8	0.98	0.82	0.77	0.87	0.83	0.43	0.78	-0.79	0.79
Total Stockholder Equity	0.85		0.95	0.77	-0.79	0.69	0.8	0.79	0.07	0.8	0.96	0.79	0.51	0.84	0.97	0.99	0.96	0.82	0.69	0.56	0.64	0.54	0.46	0.67	-0.46	0.64
Net Tangible Assets	0.75	0.95		0.65	-0.69	0.53	0.7	0.68	0.12	0.75	0.96	0.67	0.65	0.84	0.98	0.95	0.97	0.72	0.62	0.44	0.49	0.36	0.49	0.42	-0.25	0.38
Net Debt	0.99	0.77	0.65		-0.95	0.97	0.97	0.96	-0.05	0.9	0.73	1.0	0.11	0.62	0.74	0.78	0.72	0.98	0.82	0.8	0.88	0.87	0.36	0.82	-0.86	0.84
Retained Earnings	-0.95	-0.79	-0.69	-0.95		-0.86	-0.97	-0.94	0.12	-0.98	-0.82	-0.96	-0.12	-0.7	-0.79	-0.82	-0.8	-0.96	-0.88	-0.74	-0.74	-0.76	-0.44	-0.81	0.78	-0.81
Accounts Payable	0.95	0.69	0.53	0.97	-0.86		0.89	0.92	-0.05	0.78	0.59	0.96	0.06	0.53	0.62	0.68	0.58	0.91	0.74	0.79	0.93	0.9	0.3	0.82	-0.9	0.85
Long Term Debt	0.96	0.8	0.7	0.97	-0.97	0.89		0.98	-0.1	0.97	0.8	0.97	0.22	0.72	0.79	0.81	0.79	0.96	0.84	0.67	0.73	0.74	0.49	0.79	-0.74	0.78
Good Will	0.96	0.79	0.68	0.96	-0.94	0.92	0.98		-0.04	0.93	0.77	0.97	0.28	0.73	0.77	0.8	0.75	0.94	0.86	0.71	0.77	0.75	0.48	0.77	-0.77	0.78
Short Term Investments	-0.02	0.07	0.12	-0.05	0.12	-0.05	-0.1	-0.04		-0.1	0.03	-0.05	0.37	-0.05	0.1	0.09	0.07	0.0	0.02	0.27	0.09	0.11	-0.17	-0.15	0.1	-0.14
Long Term Debt Total	0.92	0.8	0.75	0.9	-0.98	0.78	0.97	0.93	-0.1		0.87	0.91	0.27	0.76	0.84	0.84	0.85	0.93	0.85	0.64	0.63	0.65	0.5	0.71	-0.65	0.7
Capital Surpluse	0.81	0.96	0.96	0.73	-0.82	0.59	0.8	0.77	0.03	0.87		0.75	0.52	0.86	0.98	0.98	0.99	0.81	0.73	0.52	0.52	0.45	0.49	0.59	-0.38	0.55
Total Liab	0.99	0.79	0.67	1.0	-0.96	0.96	0.97	0.97	-0.05	0.91	0.75		0.15	0.65	0.76	0.8	0.74	0.98	0.83	0.79	0.87	0.86	0.39	0.82	-0.85	0.83
Deferred Long Term Liab	0.23	0.51	0.65	0.11	-0.12	0.06	0.22	0.28	0.37	0.27	0.52	0.15		0.63	0.59	0.51	0.57	0.14	0.11	-0.07	-0.03	-0.15	0.43	-0.11	0.29	-0.17
Total Current Assets	0.7	0.84	0.84	0.62	-0.7	0.53	0.72	0.73	-0.05	0.76	0.86	0.65	0.63		0.85	0.83	0.85	0.63	0.68	0.35	0.37	0.27	0.74	0.49	-0.26	0.44
Intangible Assets	0.82	0.97	0.98	0.74	-0.79	0.62	0.79	0.77	0.1	0.84	0.98	0.76	0.59	0.85		0.98	0.99	0.81	0.7	0.51	0.55	0.46	0.43	0.55	-0.37	0.52
Common Stock	0.85	0.99	0.95	0.78	-0.82	0.68	0.81	0.8	0.09	0.84	0.98	0.8	0.51	0.83	0.98		0.98	0.84	0.72	0.59	0.64	0.55	0.43	0.67	-0.47	0.63
Property Plant Equipment	0.8	0.96	0.97	0.72	-0.8	0.58	0.79	0.75	0.07	0.85	0.99	0.74	0.57	0.85	0.99	0.98		0.8	0.7	0.49	0.51	0.43	0.45	0.54	-0.34	0.5
Current Deferred Revenue	0.98	0.82	0.72	0.98	-0.96	0.91	0.96	0.94	0.0	0.93	0.81	0.98	0.14	0.63	0.81	0.84	0.8		0.87	0.78	0.84	0.83	0.33	0.78	-0.79	0.79
Net Receivables	0.82	0.69	0.62	0.82	-0.88	0.74	0.84	0.86	0.02	0.85	0.73	0.83	0.11	0.68	0.7	0.72	0.7	0.87		0.72	0.66	0.65	0.43	0.66	-0.67	0.67
Long Term Investments	0.77	0.56	0.44	0.8	-0.74	0.79	0.67	0.71	0.27	0.64	0.52	0.79	-0.07	0.35	0.51	0.59	0.49	0.78	0.72		0.9	0.88	0.1	0.65	-0.86	0.71
Short Term Debt	0.87	0.64	0.49	0.88	-0.74	0.93	0.73	0.77	0.09	0.63	0.52	0.87	-0.03	0.37	0.55	0.64	0.51	0.84	0.66	0.9		0.95	0.13	0.72	-0.9	0.78
Short Long Term Debt	0.83	0.54	0.36	0.87	-0.76	0.9	0.74	0.75	0.11	0.65	0.45	0.86	-0.15	0.27	0.46	0.55	0.43	0.83	0.65	0.88	0.95		0.1	0.75	-0.93	0.81
Cash And Equivalents	0.43	0.46	0.49	0.36	-0.44	0.3	0.49	0.48	-0.17	0.5	0.49	0.39	0.43	0.74	0.43	0.43	0.45	0.33	0.43	0.1	0.13	0.1		0.27	-0.12	0.25
Net Invested Capital	0.78	0.67	0.42	0.82	-0.81	0.82	0.79	0.77	-0.15	0.71	0.59	0.82	-0.11	0.49	0.55	0.67	0.54	0.78	0.66	0.65	0.72	0.75	0.27		-0.82	0.99
Net Working Capital	-0.79	-0.46	-0.25	-0.86	0.78	-0.9	-0.74	-0.77	0.1	-0.65	-0.38	-0.85	0.29	-0.26	-0.37	-0.47	-0.34	-0.79	-0.67	-0.86	-0.9	-0.93	-0.12	-0.82		-0.88
Capital Stock	0.79	0.64	0.38	0.84	-0.81	0.85	0.78	0.78	-0.14	0.7	0.55	0.83	-0.17	0.44	0.52	0.63	0.5	0.79	0.67	0.71	0.78	0.81	0.25	0.99	-0.88

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Global Cash And Equivalents Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Global Net cash and equivalents as a starting point in their analysis.

Global Net Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Global Net

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Global Net Lease, has 103.33 M in Cash And Equivalents. This is 63.1% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The cash and equivalents for all United States stocks is 96.18% higher than that of the company.

Global Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents category among its peers.

Global Net ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Net's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Net's managers, analysts, and investors.

Environmental

Governance

Social

Global Fundamentals

	Return On Equity	-0.0685
	Return On Asset	0.0183
	Profit Margin	(0.21) %
	Operating Margin	0.31 %
	Current Valuation	6.43 B
	Shares Outstanding	230.63 M
	Shares Owned By Insiders	13.37 %
	Shares Owned By Institutions	63.30 %
	Number Of Shares Shorted	6.63 M
	Price To Earning	118.88 X
	Price To Book	0.73 X
	Price To Sales	2.07 X
	Revenue	515.07 M
	Gross Profit	305.61 M
	EBITDA	215.72 M
	Net Income	(211.91 M)
	Cash And Equivalents	103.33 M
	Cash Per Share	1.57 X
	Total Debt	5.29 B
	Debt To Equity	1.60 %
	Current Ratio	10.54 X
	Book Value Per Share	9.86 X
	Cash Flow From Operations	143.74 M
	Short Ratio	5.35 X
	Earnings Per Share	(0.78) X
	Target Price	9.6
	Beta	1.35
	Market Capitalization	1.69 B
	Total Asset	8.1 B
	Retained Earnings	(1.7 B)
	Working Capital	(1.65 B)
	Current Asset	62.62 M
	Current Liabilities	19.89 M
	Annual Yield	0.15 %
	Five Year Return	10.83 %
	Net Asset	8.1 B
	Last Dividend Paid	1.26

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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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:

How To Invest In Global

Details

Is Global Stock a good investment?

Details

What is Global Net's Net Worth?

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Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Global Net Piotroski F Score and Global Net Altman Z Score analysis.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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

1.258

Earnings Share

(0.78)

Revenue Per Share

3.524

Quarterly Revenue Growth

0.663

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Global Net Lease, Stock Cash And Equivalents

Global Net Lease, Company Cash And Equivalents Analysis

Cash

Bank Deposits

+

Liquidities

Current Global Net Cash And Equivalents

Global Cash And Equivalents Driver Correlations

Global Cash And Equivalents Historical Pattern

Global Cash And Equivalents Peer Comparison

Global Net ESG Sustainability

Global Fundamentals

About Global Net Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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