Global Free Cash Flow Yield vs End Period Cash Flow Analysis

GNL-PD Stock

23.77 0.38 1.62%

Global Net financial indicator trend analysis is much more than just examining Global Net Lease latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Net Lease is a good investment. Please check the relationship between Global Net Free Cash Flow Yield and its End Period Cash Flow accounts. 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.

Free Cash Flow Yield vs End Period Cash Flow

Free Cash Flow Yield vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Net Lease Free Cash Flow Yield account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Global Net's Free Cash Flow Yield and End Period Cash Flow is 0.59. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Global Net Lease, assuming nothing else is changed. The correlation between historical values of Global Net's Free Cash Flow Yield and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Global Net Lease are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Global Net's Free Cash Flow Yield and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

End Period Cash Flow

Most indicators from Global Net's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Net Lease current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At present, Global Net's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 6.9 B, whereas Tax Provision is forecasted to decline to about 9.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	94.3M	97.5M	179.4M	188.4M
Depreciation And Amortization	264.4M	255.3M	233.7M	143.1M

Interest Expense Depreciation And Amortization

Global Net fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Net Receivables	Short Term Investments	Inventory
Total Assets		0.99	0.67	0.88	0.85	-0.06	0.99	-0.95	0.95	0.59	1.0	0.83	0.85	0.59	0.78	0.97	0.01	0.99	0.99	0.7	0.82	0.85	0.98	0.82	-0.02	0.73
Short Long Term Debt Total	0.99		0.69	0.89	0.79	-0.15	1.0	-0.96	0.97	0.52	0.99	0.88	0.89	0.52	0.81	0.99	0.05	0.97	1.0	0.64	0.75	0.79	0.98	0.83	-0.06	0.78
Other Current Liab	0.67	0.69		0.82	0.4	0.0	0.7	-0.48	0.85	0.18	0.67	0.78	0.9	0.18	0.34	0.7	0.31	0.58	0.69	0.25	0.26	0.35	0.56	0.36	0.04	0.79
Total Current Liabilities	0.88	0.89	0.82		0.66	0.03	0.89	-0.76	0.93	0.28	0.88	0.91	0.93	0.28	0.59	0.84	0.39	0.83	0.89	0.39	0.57	0.65	0.85	0.67	0.08	0.67
Total Stockholder Equity	0.85	0.79	0.4	0.66		0.21	0.77	-0.79	0.69	0.74	0.85	0.49	0.54	0.74	0.76	0.74	-0.18	0.88	0.79	0.84	0.97	0.99	0.82	0.69	0.07	0.43
Property Plant And Equipment Net	-0.06	-0.15	0.0	0.03	0.21		-0.15	0.26	-0.1	0.02	-0.06	-0.33	-0.19	0.02	-0.39	-0.24	0.2	-0.04	-0.14	0.13	0.25	0.2	-0.11	-0.12	0.39	-0.4
Net Debt	0.99	1.0	0.7	0.89	0.77	-0.15		-0.95	0.97	0.49	0.99	0.89	0.9	0.49	0.8	0.99	0.08	0.97	1.0	0.62	0.74	0.78	0.98	0.82	-0.05	0.79
Retained Earnings	-0.95	-0.96	-0.48	-0.76	-0.79	0.26	-0.95		-0.86	-0.57	-0.94	-0.81	-0.76	-0.57	-0.9	-0.95	0.08	-0.96	-0.96	-0.7	-0.79	-0.82	-0.96	-0.88	0.12	-0.69
Accounts Payable	0.95	0.97	0.85	0.93	0.69	-0.1	0.97	-0.86		0.39	0.95	0.92	0.97	0.39	0.7	0.96	0.18	0.9	0.96	0.53	0.62	0.68	0.91	0.74	-0.05	0.83
Cash	0.59	0.52	0.18	0.28	0.74	0.02	0.49	-0.57	0.39		0.58	0.21	0.25	1.0	0.53	0.51	-0.68	0.65	0.52	0.9	0.74	0.72	0.51	0.54	-0.05	0.23
Non Current Assets Total	1.0	0.99	0.67	0.88	0.85	-0.06	0.99	-0.94	0.95	0.58		0.83	0.85	0.58	0.78	0.97	0.02	0.99	0.99	0.69	0.81	0.85	0.98	0.82	-0.02	0.73
Non Currrent Assets Other	0.83	0.88	0.78	0.91	0.49	-0.33	0.89	-0.81	0.92	0.21	0.83		0.96	0.21	0.69	0.88	0.33	0.77	0.87	0.32	0.4	0.49	0.82	0.7	-0.12	0.78
Other Assets	0.85	0.89	0.9	0.93	0.54	-0.19	0.9	-0.76	0.97	0.25	0.85	0.96		0.25	0.62	0.89	0.31	0.78	0.89	0.36	0.43	0.52	0.81	0.65	-0.07	0.82
Cash And Short Term Investments	0.59	0.52	0.18	0.28	0.74	0.02	0.49	-0.57	0.39	1.0	0.58	0.21	0.25		0.53	0.51	-0.68	0.65	0.52	0.9	0.74	0.72	0.51	0.54	-0.05	0.23
Common Stock Shares Outstanding	0.78	0.81	0.34	0.59	0.76	-0.39	0.8	-0.9	0.7	0.53	0.78	0.69	0.62	0.53		0.82	-0.15	0.8	0.8	0.65	0.71	0.77	0.81	0.76	-0.21	0.61
Non Current Liabilities Total	0.97	0.99	0.7	0.84	0.74	-0.24	0.99	-0.95	0.96	0.51	0.97	0.88	0.89	0.51	0.82		0.0	0.95	0.99	0.63	0.7	0.74	0.95	0.82	-0.11	0.83
Other Current Assets	0.01	0.05	0.31	0.39	-0.18	0.2	0.08	0.08	0.18	-0.68	0.02	0.33	0.31	-0.68	-0.15	0.0		-0.06	0.05	-0.58	-0.23	-0.16	0.07	-0.08	0.16	0.07
Other Stockholder Equity	0.99	0.97	0.58	0.83	0.88	-0.04	0.97	-0.96	0.9	0.65	0.99	0.77	0.78	0.65	0.8	0.95	-0.06		0.98	0.75	0.87	0.89	0.98	0.84	-0.02	0.67
Total Liab	0.99	1.0	0.69	0.89	0.79	-0.14	1.0	-0.96	0.96	0.52	0.99	0.87	0.89	0.52	0.8	0.99	0.05	0.98		0.65	0.76	0.8	0.98	0.83	-0.05	0.78
Total Current Assets	0.7	0.64	0.25	0.39	0.84	0.13	0.62	-0.7	0.53	0.9	0.69	0.32	0.36	0.9	0.65	0.63	-0.58	0.75	0.65		0.85	0.83	0.63	0.68	-0.05	0.32
Intangible Assets	0.82	0.75	0.26	0.57	0.97	0.25	0.74	-0.79	0.62	0.74	0.81	0.4	0.43	0.74	0.71	0.7	-0.23	0.87	0.76	0.85		0.98	0.81	0.7	0.1	0.35
Common Stock	0.85	0.79	0.35	0.65	0.99	0.2	0.78	-0.82	0.68	0.72	0.85	0.49	0.52	0.72	0.77	0.74	-0.16	0.89	0.8	0.83	0.98		0.84	0.72	0.09	0.41
Current Deferred Revenue	0.98	0.98	0.56	0.85	0.82	-0.11	0.98	-0.96	0.91	0.51	0.98	0.82	0.81	0.51	0.81	0.95	0.07	0.98	0.98	0.63	0.81	0.84		0.87	0.0	0.67
Net Receivables	0.82	0.83	0.36	0.67	0.69	-0.12	0.82	-0.88	0.74	0.54	0.82	0.7	0.65	0.54	0.76	0.82	-0.08	0.84	0.83	0.68	0.7	0.72	0.87		0.02	0.4
Short Term Investments	-0.02	-0.06	0.04	0.08	0.07	0.39	-0.05	0.12	-0.05	-0.05	-0.02	-0.12	-0.07	-0.05	-0.21	-0.11	0.16	-0.02	-0.05	-0.05	0.1	0.09	0.0	0.02		-0.16
Inventory	0.73	0.78	0.79	0.67	0.43	-0.4	0.79	-0.69	0.83	0.23	0.73	0.78	0.82	0.23	0.61	0.83	0.07	0.67	0.78	0.32	0.35	0.41	0.67	0.4	-0.16

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Global Net Account Relationship Matchups

Global Net fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	4.0B	4.2B	4.0B	8.1B	8.5B
Short Long Term Debt Total	1.9B	2.3B	2.4B	2.4B	5.3B	5.6B
Other Current Liab	5.4M	3.7M	(23.1M)	(22.9M)	57.4M	60.3M
Total Current Liabilities	244.6M	168.1M	290.5M	727.7M	1.9B	2.0B
Total Stockholder Equity	1.7B	1.5B	1.6B	1.4B	2.6B	1.5B
Property Plant And Equipment Net	50.2M	58.4M	52.9M	49.2M	77.0M	73.2M
Net Debt	1.6B	2.2B	2.4B	2.3B	5.2B	5.4B
Retained Earnings	(733.2M)	(896.5M)	(1.1B)	(1.2B)	(1.7B)	(1.6B)
Accounts Payable	22.9M	28.3M	25.9M	22.9M	99.0M	104.0M
Cash	270.3M	124.2M	89.7M	103.3M	121.6M	103.4M
Non Current Assets Total	3.4B	3.8B	4.0B	3.8B	7.7B	8.1B
Non Currrent Assets Other	37.4M	43.9M	49.2M	3.0B	7.6B	8.0B
Cash And Short Term Investments	270.3M	124.2M	89.7M	103.3M	121.6M	103.4M
Common Stock Shares Outstanding	86.3M	89.5M	98.3M	103.7M	142.6M	86.2M
Liabilities And Stockholders Equity	3.7B	4.0B	4.2B	4.0B	8.1B	8.5B
Non Current Liabilities Total	1.7B	2.2B	2.3B	1.8B	4.9B	5.2B
Other Current Assets	(274.6M)	(126.1M)	(93.3M)	1.1M	44.0M	46.2M
Other Stockholder Equity	2.4B	2.4B	2.7B	2.7B	4.4B	4.6B
Total Liab	2.0B	2.4B	2.6B	2.5B	5.5B	5.7B
Total Current Assets	326.4M	187.1M	167.5M	177.9M	249.8M	169.2M
Accumulated Other Comprehensive Income	20.2M	8.1M	15.5M	1.1M	(14.1M)	(13.4M)
Intangible Assets	651.8M	712.0M	748.4M	689.3M	891.0M	608.3M
Common Stock	2.2M	2.2M	2.4M	2.4M	3.6M	2.1M
Current Deferred Revenue	17.2M	21.5M	32.8M	28.5M	46.2M	48.5M
Net Receivables	52.1M	377K	74.2M	73.0M	84.3M	88.5M
Short Term Investments	3.3M	594K	1.2M	30.8M	9.1M	8.7M
Inventory	(594.0K)	127.5M	(1.2M)	(30.8M)	165.6M	173.9M
Short Term Debt	199.1M	111.1M	225.6M	670.0M	1.7B	1.8B
Good Will	21.9M	23.1M	22.1M	21.4M	47.0M	49.3M

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Balance Sheet is a snapshot of the financial position of Global Net Lease at a specified time, usually calculated after every quarter, six months, or one year. Global Net Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Global Net and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Global currently owns. An asset can also be divided into two categories, current and non-current.

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Global Free Cash Flow Yield vs End Period Cash Flow Analysis

Free Cash Flow Yield vs End Period Cash Flow

Free Cash Flow Yield vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

End Period Cash Flow

Global Net fundamental ratios Correlations

Global Net Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Net fundamental ratios Accounts

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Other Information on Investing in Global Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets

Current Deferred Revenue	- 0.96	Retained Earnings
Total Liab	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Short Long Term Debt Total
Non Current Liabilities Total	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Net Debt