GLOBAL NET LEASE INC (GNL) Fundamental Analysis & Valuation

NYSE:GNL • US3793782018

Current stock price

9.55 USD
+0.1 (+1.06%)
At close:
9.63 USD
+0.08 (+0.84%)
After Hours:

This GNL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GNL Profitability Analysis

1.1 Basic Checks

  • GNL had negative earnings in the past year.
  • GNL had a positive operating cash flow in the past year.
  • GNL had negative earnings in each of the past 5 years.
  • In the past 5 years GNL always reported a positive cash flow from operatings.
GNL Yearly Net Income VS EBIT VS OCF VS FCFGNL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • With a Return On Assets value of -6.24%, GNL is not doing good in the industry: 82.79% of the companies in the same industry are doing better.
  • GNL's Return On Equity of -16.30% is on the low side compared to the rest of the industry. GNL is outperformed by 78.69% of its industry peers.
  • GNL has a better Return On Invested Capital (3.49%) than 66.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GNL is in line with the industry average of 3.11%.
  • The 3 year average ROIC (2.50%) for GNL is below the current ROIC(3.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -6.24%
ROE -16.3%
ROIC 3.49%
ROA(3y)-3.92%
ROA(5y)-2.5%
ROE(3y)-11.19%
ROE(5y)-7.09%
ROIC(3y)2.5%
ROIC(5y)2.48%
GNL Yearly ROA, ROE, ROICGNL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15

1.3 Margins

  • The Operating Margin of GNL (37.88%) is better than 81.97% of its industry peers.
  • In the last couple of years the Operating Margin of GNL has grown nicely.
  • GNL has a better Gross Margin (89.66%) than 90.98% of its industry peers.
  • In the last couple of years the Gross Margin of GNL has grown nicely.
Industry RankSector Rank
OM 37.88%
PM (TTM) N/A
GM 89.66%
OM growth 3Y5.57%
OM growth 5Y4.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.56%
GM growth 5Y2.48%
GNL Yearly Profit, Operating, Gross MarginsGNL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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5

2. GNL Health Analysis

2.1 Basic Checks

  • GNL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GNL has less shares outstanding
  • GNL has more shares outstanding than it did 5 years ago.
  • GNL has a better debt/assets ratio than last year.
GNL Yearly Shares OutstandingGNL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
GNL Yearly Total Debt VS Total AssetsGNL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • GNL has an Altman-Z score of -0.08. This is a bad value and indicates that GNL is not financially healthy and even has some risk of bankruptcy.
  • GNL has a worse Altman-Z score (-0.08) than 74.59% of its industry peers.
  • The Debt to FCF ratio of GNL is 13.29, which is on the high side as it means it would take GNL, 13.29 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 13.29, GNL belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • A Debt/Equity ratio of 1.51 is on the high side and indicates that GNL has dependencies on debt financing.
  • GNL has a worse Debt to Equity ratio (1.51) than 61.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 13.29
Altman-Z -0.08
ROIC/WACC0.53
WACC6.52%
GNL Yearly LT Debt VS Equity VS FCFGNL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • GNL has a Current Ratio of 2.61. This indicates that GNL is financially healthy and has no problem in meeting its short term obligations.
  • GNL's Current ratio of 2.61 is amongst the best of the industry. GNL outperforms 93.44% of its industry peers.
  • A Quick Ratio of 2.61 indicates that GNL has no problem at all paying its short term obligations.
  • The Quick ratio of GNL (2.61) is better than 93.44% of its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 2.61
GNL Yearly Current Assets VS Current LiabilitesGNL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GNL Growth Analysis

3.1 Past

  • The earnings per share for GNL have decreased strongly by -417.39% in the last year.
  • Looking at the last year, GNL shows a very negative growth in Revenue. The Revenue has decreased by -38.47% in the last year.
  • GNL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.45% yearly.
EPS 1Y (TTM)-417.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-38.47%
Revenue growth 3Y9.34%
Revenue growth 5Y8.45%
Sales Q2Q%-41.26%

3.2 Future

  • Based on estimates for the next years, GNL will show a decrease in Earnings Per Share. The EPS will decrease by -2.17% on average per year.
  • GNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
EPS Next Y50.35%
EPS Next 2Y-2.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.66%
Revenue Next 2Y-3.63%
Revenue Next 3Y-0.98%
Revenue Next 5Y0.18%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GNL Yearly Revenue VS EstimatesGNL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
GNL Yearly EPS VS EstimatesGNL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 -1.5

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2

4. GNL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GNL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GNL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GNL Price Earnings VS Forward Price EarningsGNL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 78.69% of the companies in the same industry are more expensive than GNL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GNL is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.8
EV/EBITDA 10.73
GNL Per share dataGNL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A cheap valuation may be justified as GNL's earnings are expected to decrease with -2.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.17%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GNL Dividend Analysis

5.1 Amount

  • GNL has a Yearly Dividend Yield of 8.29%, which is a nice return.
  • GNL's Dividend Yield is a higher than the industry average which is at 8.03.
  • GNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.29%

5.2 History

  • The dividend of GNL decreases each year by -11.35%.
  • GNL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-11.35%
Div Incr Years0
Div Non Decr Years0
GNL Yearly Dividends per shareGNL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • The earnings of GNL are negative and hence is the payout ratio. GNL will probably not be able to sustain this dividend level.
  • The Dividend Rate of GNL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-86.98%
EPS Next 2Y-2.17%
EPS Next 3YN/A
GNL Yearly Income VS Free CF VS DividendGNL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

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GNL Fundamentals: All Metrics, Ratios and Statistics

GLOBAL NET LEASE INC

NYSE:GNL (4/8/2026, 8:04:00 PM)

After market: 9.63 +0.08 (+0.84%)

9.55

+0.1 (+1.06%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners71.9%
Inst Owner Change0%
Ins Owners1.46%
Ins Owner Change8.05%
Market Cap2.05B
Revenue(TTM)495.29M
Net Income(TTM)-271.10M
Analysts73.85
Price Target10.01 (4.82%)
Short Float %4.54%
Short Ratio4.21
Dividend
Industry RankSector Rank
Dividend Yield 8.29%
Yearly Dividend1.05
Dividend Growth(5Y)-11.35%
DP-86.98%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-39%
Min EPS beat(2)-280.21%
Max EPS beat(2)202.2%
EPS beat(4)1
Avg EPS beat(4)-204.43%
Min EPS beat(4)-633.09%
Max EPS beat(4)202.2%
EPS beat(8)4
Avg EPS beat(8)-72.92%
EPS beat(12)7
Avg EPS beat(12)326.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.09%
Min Revenue beat(2)-4.4%
Max Revenue beat(2)-1.79%
Revenue beat(4)0
Avg Revenue beat(4)-11.83%
Min Revenue beat(4)-30.3%
Max Revenue beat(4)-1.79%
Revenue beat(8)1
Avg Revenue beat(8)-6.62%
Revenue beat(12)3
Avg Revenue beat(12)6.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.29%
PT rev (3m)4.2%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-101.72%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)-4.17%
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-8.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.13
P/FCF 10.8
P/OCF 9.18
P/B 1.23
P/tB 1.26
EV/EBITDA 10.73
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)0.88
FCFY9.26%
OCF(TTM)1.04
OCFY10.89%
SpS2.31
BVpS7.77
TBVpS7.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.24%
ROE -16.3%
ROCE 4.41%
ROIC 3.49%
ROICexc 3.64%
ROICexgc 3.74%
OM 37.88%
PM (TTM) N/A
GM 89.66%
FCFM 38.24%
ROA(3y)-3.92%
ROA(5y)-2.5%
ROE(3y)-11.19%
ROE(5y)-7.09%
ROIC(3y)2.5%
ROIC(5y)2.48%
ROICexc(3y)2.58%
ROICexc(5y)2.56%
ROICexgc(3y)2.65%
ROICexgc(5y)2.62%
ROCE(3y)3.17%
ROCE(5y)3.14%
ROICexgc growth 3Y12.65%
ROICexgc growth 5Y11.95%
ROICexc growth 3Y12.89%
ROICexc growth 5Y11.76%
OM growth 3Y5.57%
OM growth 5Y4.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.56%
GM growth 5Y2.48%
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 13.29
Debt/EBITDA 6.16
Cap/Depr 15.11%
Cap/Sales 6.74%
Interest Coverage 250
Cash Conversion 54.53%
Profit Quality N/A
Current Ratio 2.61
Quick Ratio 2.61
Altman-Z -0.08
F-Score6
WACC6.52%
ROIC/WACC0.53
Cap/Depr(3y)36.59%
Cap/Depr(5y)89.75%
Cap/Sales(3y)16.66%
Cap/Sales(5y)38.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-417.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y50.35%
EPS Next 2Y-2.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.47%
Revenue growth 3Y9.34%
Revenue growth 5Y8.45%
Sales Q2Q%-41.26%
Revenue Next Year-8.66%
Revenue Next 2Y-3.63%
Revenue Next 3Y-0.98%
Revenue Next 5Y0.18%
EBIT growth 1Y-22.47%
EBIT growth 3Y15.43%
EBIT growth 5Y13.41%
EBIT Next Year95.55%
EBIT Next 3Y27.3%
EBIT Next 5Y17.28%
FCF growth 1Y-25.39%
FCF growth 3Y17.09%
FCF growth 5YN/A
OCF growth 1Y-25.61%
OCF growth 3Y7.01%
OCF growth 5Y4.72%

GLOBAL NET LEASE INC / GNL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GLOBAL NET LEASE INC?

ChartMill assigns a fundamental rating of 4 / 10 to GNL.


What is the valuation status for GNL stock?

ChartMill assigns a valuation rating of 2 / 10 to GLOBAL NET LEASE INC (GNL). This can be considered as Overvalued.


What is the profitability of GNL stock?

GLOBAL NET LEASE INC (GNL) has a profitability rating of 5 / 10.


Can you provide the financial health for GNL stock?

The financial health rating of GLOBAL NET LEASE INC (GNL) is 5 / 10.


How sustainable is the dividend of GLOBAL NET LEASE INC (GNL) stock?

The dividend rating of GLOBAL NET LEASE INC (GNL) is 5 / 10 and the dividend payout ratio is -86.98%.