XNYSGNL
Market cap1.64bUSD
Jan 10, Last price
7.12USD
1D
-3.65%
1Q
-13.38%
Jan 2017
-69.69%
IPO
-74.29%
Name
Global Net Lease Inc
Chart & Performance
Profile
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and Northern Europe.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 515,070 35.95% | 378,857 -3.16% | |||||||
Cost of revenue | 236,381 | 102,808 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 278,689 | 276,049 | |||||||
NOPBT Margin | 54.11% | 72.86% | |||||||
Operating Taxes | 14,475 | 11,032 | |||||||
Tax Rate | 5.19% | 4.00% | |||||||
NOPAT | 264,214 | 265,017 | |||||||
Net income | (211,910) -1,862.54% | 12,023 5.78% | |||||||
Dividends | (233,226) | (187,140) | |||||||
Dividend yield | 16.44% | 14.36% | |||||||
Proceeds from repurchase of equity | (1,188) | 208 | |||||||
BB yield | 0.08% | -0.02% | |||||||
Debt | |||||||||
Debt current | 1,744,182 | 669,968 | |||||||
Long-term debt | 5,031,213 | 1,769,957 | |||||||
Deferred revenue | 28,456 | ||||||||
Other long-term liabilities | 42,017 | (3,578) | |||||||
Net debt | 6,652,363 | 2,299,311 | |||||||
Cash flow | |||||||||
Cash from operating activities | 143,743 | 181,820 | |||||||
CAPEX | (47,296) | (29,942) | |||||||
Cash from investing activities | (551,899) | (16,537) | |||||||
Cash from financing activities | 469,009 | (149,742) | |||||||
FCF | 219,805 | 285,269 | |||||||
Balance | |||||||||
Cash | 121,566 | 103,335 | |||||||
Long term investments | 1,466 | 37,279 | |||||||
Excess cash | 97,278 | 121,671 | |||||||
Stockholders' equity | (1,710,963) | (1,229,250) | |||||||
Invested Capital | 9,647,531 | 5,126,095 | |||||||
ROIC | 3.58% | 5.15% | |||||||
ROCE | 3.51% | 7.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 142,584 | 103,686 | |||||||
Price | 9.95 -20.84% | 12.57 -17.74% | |||||||
Market cap | 1,418,714 8.85% | 1,303,338 -13.21% | |||||||
EV | 8,072,714 | 3,617,662 | |||||||
EBITDA | 512,428 | 434,909 | |||||||
EV/EBITDA | 15.75 | 8.32 | |||||||
Interest | 179,411 | 97,510 | |||||||
Interest/NOPBT | 64.38% | 35.32% |