Global Net Lease Inc

Chart & Performance

D1W1MN

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.

URL

https://www.globalnetlease.com/

IPO date

Jun 02, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	515,070 35.95%	378,857 -3.16%	391,228 18.52%
Cost of revenue	236,381	102,808	100,057
Unusual Expense (Income)
NOPBT	278,689	276,049	291,171
NOPBT Margin	54.11%	72.86%	74.42%
Operating Taxes	14,475	11,032	12,152
Tax Rate	5.19%	4.00%	4.17%
NOPAT	264,214	265,017	279,019
Net income	(211,910) -1,862.54%	12,023 5.78%	11,366 5.46%
Dividends	(233,226)	(187,140)	(176,049)
Dividend yield	16.44%	14.36%	11.72%
Proceeds from repurchase of equity	(1,188)	208	229,766
BB yield	0.08%	-0.02%	-15.30%
Debt
Debt current	1,744,182	669,968	225,566
Long-term debt	5,031,213	1,769,957	2,246,746
Deferred revenue		28,456	32,756
Other long-term liabilities	42,017	(3,578)	848
Net debt	6,652,363	2,299,311	(758,840)
Cash flow
Cash from operating activities	143,743	181,820	192,493
CAPEX	(47,296)	(29,942)	(7,924)
Cash from investing activities	(551,899)	(16,537)	(436,570)
Cash from financing activities	469,009	(149,742)	218,323
FCF	219,805	285,269	290,450
Balance
Cash	121,566	103,335	89,668
Long term investments	1,466	37,279	3,141,484
Excess cash	97,278	121,671	3,211,591
Stockholders' equity	(1,710,963)	(1,229,250)	(1,048,519)
Invested Capital	9,647,531	5,126,095	5,158,299
ROIC	3.58%	5.15%	5.63%
ROCE	3.51%	7.07%	7.07%
EV
Common stock shares outstanding	142,584	103,686	98,284
Price	9.95 -20.84%	12.57 -17.74%	15.28 -10.85%
Market cap	1,418,714 8.85%	1,303,338 -13.21%	1,501,778 -2.07%
EV	8,072,714	3,617,662	748,966
EBITDA	512,428	434,909	458,847
EV/EBITDA	15.75	8.32	1.63
Interest	179,411	97,510	94,345
Interest/NOPBT	64.38%	35.32%	32.40%