Global Net Lease, Inc. Fundamental Analysis (NYSE: GNL-PD)
Global Net Lease, Inc. (NYSE: GNL-PD) shows weak financial fundamentals with a PE ratio of -33.17, profit margin of -2.94%, and ROE of -0.84%. The company generates $0.0B in annual revenue with weak year-over-year growth of -38.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -34.6/100 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
WeakGNL-PD faces weak or negative growth trends.
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 -33.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNL-PD's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values Global Net Lease, Inc. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.13 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 $-2.94 as profit after all expenses.
Operating Margin
Core operations generate 24.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.84 in profit for every $100 of shareholder equity.
ROA
Global Net Lease, Inc. generates $-0.33 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 $22.37M, reflecting robust business health.
Free Cash Flow
Global Net Lease, Inc. generates strong free cash flow of $20.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.95 in free cash annually.
FCF Yield
GNL-PD converts 10.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-33.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GNL-PD Stacks Against Its Sector Peers
| Metric | GNL-PD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -33.17 | 24.64 | Better (Cheaper) |
| ROE | -0.84% | 774.00% | Weak |
| Net Margin | -2.94% | 2586.00% | Weak |
| Debt/Equity | 1.63 | -37.01 (disorted) | Distorted |
| Current Ratio | 0.28 | 39.16 | Weak Liquidity |
| ROA | -0.33% | 258.00% | 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
-39.55%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-938.34%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-49.51%
Industry Style: Income, Inflation Hedge, REIT
Declining