Global Net Valuation
| GNL-PD Stock | 23.05 0.09 0.39% |
At this time, the firm appears to be fairly valued. Global Net Lease retains a regular Real Value of USD22.89 per share. The prevalent price of the firm is USD23.05. Our model calculates the value of Global Net Lease from evaluating the firm fundamentals such as Return On Asset of 0.0199, current valuation of 9.7 B, and Return On Equity of -0.0545 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Net's valuation include:
Fairly Valued
Today
Please note that Global Net's price fluctuation is very steady 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.
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 23.05 | Real 22.89 | Hype 23.06 | Naive 22.65 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Net Lease Company, which is reflected in its stock price. It is based on Global Net's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Net's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Global Net's intrinsic value based on its ongoing forecasts of Global Net's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Global Net's closest peers. If more than one evaluation category is relevant for Global Net we suggest using both methods to arrive at a better estimate.
Global Net Cash |
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Global Valuation Trend
Comparing Global Net's enterprise value against its market capitalization is a good way to estimate the value of Global Net Lease uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Global Net Total Value Analysis
Global Net Lease is currently expected to have takeover price of 9.7 B with market capitalization of 9.7 B, debt of 4.64 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Global Net fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.7 B | 9.7 B | 4.64 B |
Global Net Investor Information
About 38.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 4th of April 2025. Based on the key indicators related to Global Net's liquidity, profitability, solvency, and operating efficiency, Global Net Lease is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Global Net Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Net has an asset utilization ratio of 11.57 percent. This indicates that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Global Net Lease is more efficient with each dollar of assets it utilizes for everyday operations.Global Net Profitability Analysis
The company reported the revenue of 805.01 M. Net Loss for the year was (131.57 M) with profit before overhead, payroll, taxes, and interest of 656.49 M.Global Net Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Net's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Global Net and how it compares across the competition.
About Global Net Valuation
The stock valuation mechanism determines Global Net's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Net. We calculate exposure to Global Net's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Net's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 662.5 M | 695.6 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.82 | 0.99 |
A single share of Global Net represents a small ownership stake in the entity. As a stockholder of Global, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Global Net Dividends Analysis For Valuation
At present, Global Net's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.21, whereas Retained Earnings are projected to grow to (2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 272.4 M | 148.8 M | |
| Dividend Yield | 0.16 | 0.17 | |
| Dividend Payout Ratio | (1.55) | (1.48) | |
| Dividend Paid And Capex Coverage Ratio | 0.94 | 0.99 |
There are various types of dividends Global Net can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Global shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Global Net Lease directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Global pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Global Net by the value of the dividends paid out.
Global Net Growth Indicators
Investing in growth stocks can be very risky. If the company such as Global Net does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 230.4 M |
Global Net Current Valuation Indicators
Valuation refers to the process of determining the present value of Global Net Lease and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Global we look at many different elements of the entity such as Global's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Global Net, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Global Net's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Global Net's worth.Complementary Tools for Global Stock analysis
When running Global Net's price analysis, check to measure Global Net's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Net is operating at the current time. Most of Global Net's value examination focuses on studying past and present price action to predict the probability of Global Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Net's price. Additionally, you may evaluate how the addition of Global Net to your portfolios can decrease your overall portfolio volatility.
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