GLOBAL NET LEASE INC (GNL) Fundamental Analysis & Valuation

NYSE:GNL • US3793782018

Current stock price

9.32 USD
-0.09 (-0.96%)
At close:
9.31 USD
-0.01 (-0.11%)
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

  • In the past year GNL has reported negative net income.
  • GNL had a positive operating cash flow in the past year.
  • In the past 5 years GNL always reported negative net income.
  • Each year in the past 5 years GNL had a positive operating cash flow.
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

  • GNL's Return On Assets of -6.24% is on the low side compared to the rest of the industry. GNL is outperformed by 82.79% of its industry peers.
  • 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.
  • With a decent Return On Invested Capital value of 3.49%, GNL is doing good in the industry, outperforming 66.39% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GNL is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (3.49%) for GNL is above the 3 year average (2.50%), which is a sign of increasing profitability.
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

  • GNL has a Operating Margin of 37.88%. This is amongst the best in the industry. GNL outperforms 81.97% of its industry peers.
  • GNL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 89.66%, GNL belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
  • 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
  • The number of shares outstanding for GNL has been increased compared to 5 years ago.
  • Compared to 1 year ago, GNL has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of -0.10, we must say that GNL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GNL (-0.10) is worse 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.
  • GNL has a Debt to FCF ratio of 13.29. This is amongst the best in the industry. GNL outperforms 85.25% of its industry peers.
  • A Debt/Equity ratio of 1.51 is on the high side and indicates that GNL has dependencies on debt financing.
  • GNL's Debt to Equity ratio of 1.51 is on the low side compared to the rest of the industry. GNL is outperformed by 61.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 13.29
Altman-Z -0.1
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.
  • GNL has a Quick Ratio of 2.61. This indicates that GNL is financially healthy and has no problem in meeting 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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2

3. GNL Growth Analysis

3.1 Past

  • GNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -417.39%.
  • GNL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.47%.
  • The Revenue has been growing by 8.45% on average over the past years. This is quite good.
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

  • GNL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.17% yearly.
  • The Revenue is expected to grow by 0.18% on average over the next years.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
  • Also next year GNL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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.
  • GNL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GNL is cheaper than 86.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.54
EV/EBITDA 10.61
GNL Per share dataGNL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • GNL's earnings are expected to decrease with -2.17% in the coming years. This may justify a cheaper valuation.
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

  • With a Yearly Dividend Yield of 8.29%, GNL is a good candidate for dividend investing.
  • GNL's Dividend Yield is a higher than the industry average which is at 8.03.
  • Compared to an average S&P500 Dividend Yield of 1.89, GNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.29%

5.2 History

  • The dividend of GNL decreases each year by -11.35%.
  • GNL has been paying a dividend for at least 10 years, so it has 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.
  • GNL's earnings and Dividend Rate are 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 (4/6/2026, 8:04:00 PM)

After market: 9.31 -0.01 (-0.11%)

9.32

-0.09 (-0.96%)

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 Cap2.00B
Revenue(TTM)495.29M
Net Income(TTM)-271.10M
Analysts73.85
Price Target10.01 (7.4%)
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 4.03
P/FCF 10.54
P/OCF 8.96
P/B 1.2
P/tB 1.23
EV/EBITDA 10.61
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)0.88
FCFY9.49%
OCF(TTM)1.04
OCFY11.16%
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 -0.1
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%.