Global Net Lease, Inc.
Global Net Lease, Inc. Fundamental Analysis
Global Net Lease, Inc. (GNL-PE) shows weak financial fundamentals with a PE ratio of -9.41, profit margin of -45.52%, and ROE of -12.68%. The company generates $0.0B in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -136.9/100 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-PE's fundamental strength across five key dimensions:
Efficiency Score
WeakGNL-PE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGNL-PE trades at attractive valuation levels.
Growth Score
WeakGNL-PE faces weak or negative growth trends.
Financial Health Score
WeakGNL-PE carries high financial risk with limited liquidity.
Profitability Score
WeakGNL-PE struggles to sustain strong margins.
Key Financial Metrics
Is GNL-PE Expensive or Cheap?
P/E Ratio
GNL-PE trades at -9.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNL-PE's PEG of -0.54 indicates potential undervaluation.
Price to Book
The market values Global Net Lease, Inc. at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.90 times EBITDA. This is generally considered low.
How Well Does GNL-PE Make Money?
Net Profit Margin
For every $100 in sales, Global Net Lease, Inc. keeps $-45.52 as profit after all expenses.
Operating Margin
Core operations generate 8.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.68 in profit for every $100 of shareholder equity.
ROA
Global Net Lease, Inc. generates $-5.19 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 $20.43M, reflecting robust business health.
Free Cash Flow
Global Net Lease, Inc. generates strong free cash flow of $17.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.79 in free cash annually.
FCF Yield
GNL-PE converts 8.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How GNL-PE Stacks Against Its Sector Peers
| Metric | GNL-PE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.41 | 23.31 | Better (Cheaper) |
| ROE | -12.68% | 704.00% | Weak |
| Net Margin | -45.52% | -37481.00% (disorted) | Weak |
| Debt/Equity | 1.55 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.84 | 16.60 | Weak Liquidity |
| ROA | -5.19% | -932.00% (disorted) | Weak |
GNL-PE 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
-100.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-1100.99%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-100.00%
Industry Style: Income, Inflation Hedge, REIT
Declining