Global Net Lease Inc
NYSE:GNL
Intrinsic Value
Global Net Lease, Inc. engages in the as a real estate investment services. [ Read More ]
The intrinsic value of one GNL stock under the Base Case scenario is 31.19 USD. Compared to the current market price of 6.58 USD, Global Net Lease Inc is Undervalued by 79%.
Valuation Backtest
Global Net Lease Inc
Run backtest to discover the historical profit from buying and selling GNL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Global Net Lease Inc
Current Assets | 205.8m |
Cash & Short-Term Investments | 121.6m |
Receivables | 84.3m |
Non-Current Assets | 7.9B |
PP&E | 7.6B |
Intangibles | 47m |
Other Non-Current Assets | 196.9m |
Current Liabilities | 158.6m |
Accounts Payable | 99m |
Accrued Liabilities | 48.4m |
Other Current Liabilities | 11.2m |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 5.1B |
Other Non-Current Liabilities | 154.6m |
Earnings Waterfall
Global Net Lease Inc
Revenue
|
515.1m
USD
|
Cost of Revenue
|
-96.1m
USD
|
Gross Profit
|
418.9m
USD
|
Operating Expenses
|
-279.8m
USD
|
Operating Income
|
139.2m
USD
|
Other Expenses
|
-382.4m
USD
|
Net Income
|
-243.2m
USD
|
Free Cash Flow Analysis
Global Net Lease Inc
What is Free Cash Flow?
GNL Profitability Score
Profitability Due Diligence
Global Net Lease Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Global Net Lease Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
GNL Solvency Score
Solvency Due Diligence
Global Net Lease Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Global Net Lease Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNL Price Targets Summary
Global Net Lease Inc
According to Wall Street analysts, the average 1-year price target for GNL is 10.1 USD with a low forecast of 7.07 USD and a high forecast of 13.13 USD.
Ownership
GNL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GNL Price
Global Net Lease Inc
Average Annual Return | 0.51% |
Standard Deviation of Annual Returns | 11.17% |
Max Drawdown | -59% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 230 340 000 |
Percentage of Shares Shorted | 4.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Global Net Lease, Inc. engages in the as a real estate investment services. The company is headquartered in New York City, New York and currently employs 1 full-time employees. The company went IPO on 2015-06-02. The firm is focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, income producing net-leased assets across the United States, Western and Northern Europe. The firm operates through activities related to investing in the real estate segment. The company may also originate or acquire first mortgage loans, mezzanine loans, preferred equity, or securitized loans (secured by real estate) but does not own any of these asset types. The company owns assets located in about eleven different countries. The company leased space to approximately 138 different tenants doing business across 51 different industries. The company owns approximately 309 properties consisting of over 39.3 million rentable square feet. In addition, its portfolio is comprised of approximately 54% industrial/distribution properties, 42% office properties, and 4% retail properties.
Contact
IPO
Employees
Officers
The intrinsic value of one GNL stock under the Base Case scenario is 31.19 USD.
Compared to the current market price of 6.58 USD, Global Net Lease Inc is Undervalued by 79%.