Global Net Lease, Stock Current Valuation

GNL Stock

USD 8.00 0.47 6.24%

Valuation analysis of Global Net Lease, helps investors to measure Global Net's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 11.38 this year. Enterprise Value Multiple is expected to rise to 11.38 this year. Fundamental drivers impacting Global Net's valuation include:

Price Book

0.8443

Enterprise Value

6.3 B

Enterprise Value Ebitda

11.1271

Price Sales

2.3183

Enterprise Value Revenue

7.8633

Undervalued

Today

8.00

Please note that Global Net's price fluctuation is not too volatile at this time. Calculation of the real value of Global Net Lease, is based on 3 months time horizon. Increasing Global Net's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global Net Lease,. Since Global Net is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Net's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 8.0

Real 9.24

Target 9.4

Hype 8.01

Naive 8.19

The intrinsic value of Global Net's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Global Net's stock price.

7.62

Downside

9.24

Real Value

Target Odds

Above Odds

Below Odds

10.86

Upside

Estimating the potential upside or downside of Global Net Lease, helps investors to forecast how Global stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Global Net more accurately as focusing exclusively on Global Net's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.1	-0.1	-0.1

Details

Hype

Prediction

Low	Estimated	High
6.39	8.01	9.63

Details

Potential

Annual Dividend

Low	Forecasted	High
0.72	0.87	1.02

Details

7 Analysts

Consensus

Low	Target Price	High
8.55	9.40	10.43

Details

Global Net Lease, Company Current Valuation Analysis

Global Net's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Global Net Current Valuation

6.33 B

Most of Global Net's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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		0.96	0.8	0.65	-0.86	0.87	0.96	0.86	-0.02	0.86	0.91	0.92	0.25	0.84	0.94	0.98	0.89	0.95	0.77	0.68	0.79	0.74	0.37	0.86	-0.72	0.82
Total Stockholder Equity	0.96		0.92	0.66	-0.77	0.8	0.89	0.8	0.05	0.82	0.94	0.86	0.43	0.85	0.97	0.99	0.94	0.92	0.72	0.61	0.74	0.64	0.43	0.71	-0.57	0.67
Net Tangible Assets	0.8	0.92		0.52	-0.63	0.56	0.74	0.65	0.1	0.76	0.95	0.68	0.62	0.82	0.94	0.91	0.97	0.78	0.6	0.45	0.52	0.39	0.48	0.41	-0.27	0.38
Net Debt	0.65	0.66	0.52		-0.31	0.43	0.63	0.33	0.02	0.44	0.59	0.46	0.29	0.43	0.54	0.6	0.58	0.76	0.31	0.19	0.34	0.31	0.17	0.47	-0.31	0.33
Retained Earnings	-0.86	-0.77	-0.63	-0.31		-0.9	-0.88	-0.96	0.14	-0.95	-0.78	-0.97	0.0	-0.75	-0.8	-0.82	-0.74	-0.82	-0.91	-0.81	-0.8	-0.82	-0.38	-0.85	0.83	-0.87
Accounts Payable	0.87	0.8	0.56	0.43	-0.9		0.82	0.93	-0.06	0.79	0.66	0.97	0.02	0.68	0.75	0.81	0.64	0.81	0.8	0.79	0.92	0.9	0.26	0.92	-0.9	0.92
Long Term Debt	0.96	0.89	0.74	0.63	-0.88	0.82		0.87	-0.1	0.91	0.89	0.9	0.23	0.84	0.9	0.92	0.86	0.92	0.78	0.58	0.65	0.66	0.43	0.85	-0.67	0.81
Good Will	0.86	0.8	0.65	0.33	-0.96	0.93	0.87		-0.07	0.92	0.76	0.97	0.16	0.79	0.81	0.83	0.73	0.8	0.9	0.77	0.8	0.79	0.43	0.84	-0.8	0.85
Short Term Investments	-0.02	0.05	0.1	0.02	0.14	-0.06	-0.1	-0.07		-0.12	0.02	-0.07	0.37	-0.08	0.06	0.05	0.06	0.02	-0.02	0.23	0.07	0.09	-0.17	-0.16	0.12	-0.15
Long Term Debt Total	0.86	0.82	0.76	0.44	-0.95	0.79	0.91	0.92	-0.12		0.88	0.91	0.22	0.81	0.87	0.86	0.86	0.86	0.87	0.68	0.64	0.66	0.48	0.72	-0.65	0.71
Capital Surpluse	0.91	0.94	0.95	0.59	-0.78	0.66	0.89	0.76	0.02	0.88		0.79	0.46	0.88	0.98	0.96	0.99	0.89	0.73	0.56	0.58	0.51	0.47	0.6	-0.45	0.57
Total Liab	0.92	0.86	0.68	0.46	-0.97	0.97	0.9	0.97	-0.07	0.91	0.79		0.09	0.75	0.84	0.88	0.77	0.88	0.87	0.8	0.88	0.87	0.36	0.89	-0.85	0.88
Deferred Long Term Liab	0.25	0.43	0.62	0.29	0.0	0.02	0.23	0.16	0.37	0.22	0.46	0.09		0.49	0.46	0.39	0.51	0.19	0.02	-0.11	-0.07	-0.19	0.43	-0.18	0.33	-0.23
Total Current Assets	0.84	0.85	0.82	0.43	-0.75	0.68	0.84	0.79	-0.08	0.81	0.88	0.75	0.49		0.88	0.87	0.86	0.71	0.73	0.49	0.52	0.44	0.69	0.61	-0.43	0.59
Intangible Assets	0.94	0.97	0.94	0.54	-0.8	0.75	0.9	0.81	0.06	0.87	0.98	0.84	0.46	0.88		0.99	0.98	0.89	0.75	0.61	0.67	0.6	0.41	0.66	-0.52	0.64
Common Stock	0.98	0.99	0.91	0.6	-0.82	0.81	0.92	0.83	0.05	0.86	0.96	0.88	0.39	0.87	0.99		0.95	0.92	0.76	0.67	0.75	0.67	0.39	0.74	-0.61	0.71
Property Plant Equipment	0.89	0.94	0.97	0.58	-0.74	0.64	0.86	0.73	0.06	0.86	0.99	0.77	0.51	0.86	0.98	0.95		0.87	0.69	0.53	0.56	0.49	0.44	0.55	-0.4	0.51
Current Deferred Revenue	0.95	0.92	0.78	0.76	-0.82	0.81	0.92	0.8	0.02	0.86	0.89	0.88	0.19	0.71	0.89	0.92	0.87		0.78	0.65	0.73	0.72	0.27	0.79	-0.68	0.73
Net Receivables	0.77	0.72	0.6	0.31	-0.91	0.8	0.78	0.9	-0.02	0.87	0.73	0.87	0.02	0.73	0.75	0.76	0.69	0.78		0.79	0.72	0.72	0.4	0.74	-0.74	0.76
Long Term Investments	0.68	0.61	0.45	0.19	-0.81	0.79	0.58	0.77	0.23	0.68	0.56	0.8	-0.11	0.49	0.61	0.67	0.53	0.65	0.79		0.89	0.88	0.1	0.71	-0.86	0.76
Short Term Debt	0.79	0.74	0.52	0.34	-0.8	0.92	0.65	0.8	0.07	0.64	0.58	0.88	-0.07	0.52	0.67	0.75	0.56	0.73	0.72	0.89		0.95	0.09	0.82	-0.9	0.85
Short Long Term Debt	0.74	0.64	0.39	0.31	-0.82	0.9	0.66	0.79	0.09	0.66	0.51	0.87	-0.19	0.44	0.6	0.67	0.49	0.72	0.72	0.88	0.95		0.06	0.85	-0.93	0.88
Cash And Equivalents	0.37	0.43	0.48	0.17	-0.38	0.26	0.43	0.43	-0.17	0.48	0.47	0.36	0.43	0.69	0.41	0.39	0.44	0.27	0.4	0.1	0.09	0.06		0.22	-0.07	0.21
Net Invested Capital	0.86	0.71	0.41	0.47	-0.85	0.92	0.85	0.84	-0.16	0.72	0.6	0.89	-0.18	0.61	0.66	0.74	0.55	0.79	0.74	0.71	0.82	0.85	0.22		-0.91	0.99
Net Working Capital	-0.72	-0.57	-0.27	-0.31	0.83	-0.9	-0.67	-0.8	0.12	-0.65	-0.45	-0.85	0.33	-0.43	-0.52	-0.61	-0.4	-0.68	-0.74	-0.86	-0.9	-0.93	-0.07	-0.91		-0.93
Capital Stock	0.82	0.67	0.38	0.33	-0.87	0.92	0.81	0.85	-0.15	0.71	0.57	0.88	-0.23	0.59	0.64	0.71	0.51	0.73	0.76	0.76	0.85	0.88	0.21	0.99	-0.93

Click cells to compare fundamentals

Global Current Valuation 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 current valuation 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 current valuation as a starting point in their analysis.

Global Net Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Global Net

Enterprise Value Over Time

In accordance with the recently published financial statements, Global Net Lease, has a Current Valuation of 6.33 B. This is 58.28% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 61.92% higher than that of the company.

Global Current Valuation 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 Current Valuation 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 current valuation 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 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	-0.0545
	Return On Asset	0.0199
	Profit Margin	(0.16) %
	Operating Margin	0.31 %
	Current Valuation	6.33 B
	Shares Outstanding	230.78 M
	Shares Owned By Insiders	13.62 %
	Shares Owned By Institutions	66.44 %
	Number Of Shares Shorted	6.82 M
	Price To Earning	118.88 X
	Price To Book	0.84 X
	Price To Sales	2.32 X
	Revenue	805.01 M
	Gross Profit	656.49 M
	EBITDA	568.88 M
	Net Income	(131.57 M)
	Cash And Equivalents	103.33 M
	Cash Per Share	1.57 X
	Total Debt	4.64 B
	Debt To Equity	1.60 %
	Current Ratio	10.54 X
	Book Value Per Share	9.48 X
	Cash Flow From Operations	299.47 M
	Short Ratio	5.87 X
	Earnings Per Share	(0.76) X
	Target Price	9.4
	Beta	1.31
	Market Capitalization	1.87 B
	Total Asset	6.96 B
	Retained Earnings	(2.15 B)
	Working Capital	(1.17 B)
	Current Asset	62.62 M
	Current Liabilities	19.89 M
	Annual Yield	0.14 %
	Five Year Return	10.83 %
	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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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?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

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

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.

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 Current Valuation

Global Net Lease, Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Global Net Current Valuation

Global Current Valuation Driver Correlations

Global Current Valuation Historical Pattern

Global Current Valuation Peer Comparison

Global Net Current Valuation Drivers

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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