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 -47.77, profit margin of -8.72%, and ROE of -2.44%. 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 -25.9/100 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
ModerateGNL-PE shows balanced financial health with some risks.
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 -47.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNL-PE's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values Global Net Lease, Inc. at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.27 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 $-8.72 as profit after all expenses.
Operating Margin
Core operations generate 21.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.44 in profit for every $100 of shareholder equity.
ROA
Global Net Lease, Inc. generates $-0.99 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 $20.56M, reflecting robust business health.
Free Cash Flow
Global Net Lease, Inc. generates strong free cash flow of $18.01M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.83 in free cash annually.
FCF Yield
GNL-PE converts 9.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-47.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GNL-PE Stacks Against Its Sector Peers
| Metric | GNL-PE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -47.77 | 23.28 | Better (Cheaper) |
| ROE | -2.44% | 679.00% | Weak |
| Net Margin | -8.72% | -35377.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -21.26 (disorted) | Distorted |
| Current Ratio | 0.00 | 26.02 | Weak Liquidity |
| ROA | -0.99% | -910.00% (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
-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