Global Net Valuation
| GNL Stock | USD 7.94 0.01 0.13% |
At this time, the firm appears to be undervalued. Global Net Lease, retains a regular Real Value of $9.28 per share. The prevalent price of the firm is $7.94. Our model calculates the value of Global Net Lease, from evaluating the firm fundamentals such as Return On Asset of 0.0199, return on equity of -0.0545, and Current Valuation of 6.32 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Net's valuation include:
Price Book 0.839 | Enterprise Value | Enterprise Value Ebitda 11.1068 | Price Sales 2.3038 | Enterprise Value Revenue 7.849 |
Undervalued
Today
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.
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 7.94 | Real 9.28 | Target 9.4 | Hype 7.98 | Naive 7.57 |
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.
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.
Global Net Cash |
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Global Valuation Trend
Knowing Global Net's actual value is paramount for traders when making sound investment determinations. Using both Global Net's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Global Net Total Value Analysis
Global Net Lease, is currently estimated to have company total value of 6.32 B with market capitalization of 1.85 B, debt of 4.64 B, and cash on hands of 103.33 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Global Net fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.32 B | 1.85 B | 4.64 B | 103.33 M |
Global Net Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Net Lease, has Price/Earnings (P/E) ratio of 118.88. The entity recorded a loss per share of 0.76. The firm last dividend was issued on the 13th of January 2025. Global Net had 1:3 split on the 1st of March 2017. 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 suggests that the Company is making $0.12 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 Ownership Allocation
Global Net Lease, has a total of 230.78 Million outstanding shares. Over half of Global Net's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Global Net Profitability Analysis
The company reported the last year's revenue of 805.01 M. Reported Net Loss for the year was (131.57 M) with profit before taxes, overhead, and interest of 656.49 M.Global Net Past Distributions to stockholders
About Global Net Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Net Lease,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Net Lease, based exclusively on its fundamental and basic technical indicators. By analyzing Global Net's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Net's intrinsic value. As compared to an absolute model, our relative 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 this time, Global Net's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 0.99 this year, although the value of Dividends Paid will most likely fall to about 148.8 M. . Price Earnings To Growth Ratio is expected to rise to 0.21 this year, although the value of Retained Earnings are projected to rise 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 | |
| Quarterly Earnings Growth Y O Y | 3.33 |
Global Net Current Valuation Indicators
Global Net's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Global Net's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.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: 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 | 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.