Global Net Lease, Inc.
Global Net Lease, Inc. Fundamental Analysis
Global Net Lease, Inc. (GNL-PD) shows moderate financial fundamentals with a PE ratio of -7.68, profit margin of -48.52%, and ROE of -14.68%. The company generates $0.1B in annual revenue with strong year-over-year growth of 56.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -24.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GNL-PD's fundamental strength across five key dimensions:
Efficiency Score
WeakGNL-PD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGNL-PD trades at attractive valuation levels.
Growth Score
ExcellentGNL-PD delivers strong and consistent growth momentum.
Financial Health Score
WeakGNL-PD carries high financial risk with limited liquidity.
Profitability Score
WeakGNL-PD struggles to sustain strong margins.
Key Financial Metrics
Is GNL-PD Expensive or Cheap?
P/E Ratio
GNL-PD trades at -7.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNL-PD's PEG of -11.06 indicates potential undervaluation.
Price to Book
The market values Global Net Lease, Inc. at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.80 times EBITDA. This is generally considered low.
How Well Does GNL-PD Make Money?
Net Profit Margin
For every $100 in sales, Global Net Lease, Inc. keeps $-48.52 as profit after all expenses.
Operating Margin
Core operations generate 11.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-14.68 in profit for every $100 of shareholder equity.
ROA
Global Net Lease, Inc. generates $-5.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Net Lease, Inc. generates strong operating cash flow of $23.72M, reflecting robust business health.
Free Cash Flow
Global Net Lease, Inc. generates strong free cash flow of $19.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.92 in free cash annually.
FCF Yield
GNL-PD converts 9.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-11.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GNL-PD Stacks Against Its Sector Peers
| Metric | GNL-PD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.68 | 24.23 | Better (Cheaper) |
| ROE | -14.68% | 659.00% | Weak |
| Net Margin | -48.52% | 4497.00% | Weak |
| Debt/Equity | 1.74 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.49 | 13.87 | Weak Liquidity |
| ROA | -5.88% | -1390.00% (disorted) | Weak |
GNL-PD outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Net Lease, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.99%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-204.46%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-24.31%
Industry Style: Income, Inflation Hedge, REIT
Declining