Global Net Lease

NYSE
GNL
Stock
Yield per half year: +4.75%
Dividend yield: 14.3%
Sector: Real Estate

Company Analysis Global Net Lease

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1. Summary

Advantages

  • Price (7.5 $) is less than fair price (8.92 $)
  • Dividends (14.3%) are higher than the sector average (3.28%).

Disadvantages

  • The stock's return over the last year (-13.69%) is lower than the sector average (-6.16%).
  • Current debt level 66.75% has increased over 5 years from 51.08%.
  • The company's current efficiency (ROE=-5.45%) is lower than the sector average (ROE=1.96%)

Similar companies

Boston Properties

Jones Lang LaSalle Incorporated (JLL)

Realty Income

Prologis

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Global Net Lease Real Estate Index
7 days -2.8% 0% -0.3%
90 days 4% -10.8% 17.4%
1 year -13.7% -6.2% 11.1%

GNL vs Sector: Global Net Lease has significantly underperformed the "Real Estate" sector by -7.54% over the past year.

GNL vs Market: Global Net Lease has significantly underperformed the market by -24.82% over the past year.

Stable price: GNL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: GNL with weekly volatility of -0.2633% over the past year.

3. Summary of the report

3.1. General

P/E: 116.6
P/S: 2.06

3.2. Revenue

EPS -0.571
ROE -5.45%
ROA -1.75%
ROIC 1.12%
Ebitda margin 73.82%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (7.5 $) is lower than the fair price (8.92 $).

Price not significantly lower than the fair price: The current price (7.5 $) is slightly lower than the fair price by 18.9%.

4.2. P/E

P/E vs Sector: The company's P/E (116.6) is higher than that of the sector as a whole (72.5).

P/E vs Market: The company's P/E (116.6) is higher than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.7566) is higher than that of the sector as a whole (-8.76).

P/BV vs Market: The company's P/BV (0.7566) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.06) is lower than that of the sector as a whole (8.18).

P/S vs Market: The company's P/S indicator (2.06) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (10.33) is lower than that of the sector as a whole (153.35).

EV/Ebitda vs Market: The company's EV/Ebitda (10.33) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -263.65% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-263.65%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).

5.4. ROE

ROE vs Sector: The company's ROE (-5.45%) is lower than that of the sector as a whole (1.96%).

ROE vs Market: The company's ROE (-5.45%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (-1.75%) is lower than that of the sector as a whole (2.97%).

ROA vs Market: The company's ROA (-1.75%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (1.12%) is lower than that of the sector as a whole (6.96%).

ROIC vs Market: The company's ROIC (1.12%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (66.75%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 51.08% to 66.75%.

Excess of debt: The debt is not covered by net income, percentage -3529.04%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 14.3% is higher than the average for the sector '3.28%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 14.3% has not been consistently paid over the past 7 years, DSI=0.64.

Weak dividend growth: The company's dividend yield 14.3% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (1556.52%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Global Net Lease

9.1. Stocks forum - Latest comments

18 february 2022 06:36

ΠŸΠΎΡ‡Π΅ΠΌΡƒ Ρ‚Π°ΠΊ сильно отличаСтся "справСдливая Ρ†Π΅Π½Π°" ΠΎΡ‚ Π΄Ρ€ΡƒΠ³ΠΎΠ³ΠΎ источника ? Π—Π΄Π΅ΡΡŒ Π³Π»ΡƒΠ±ΠΎΠΊΠΈΠΉ минус, Π° Π³Π΄Π΅-Ρ‚ΠΎ ΠΎΡ†Π΅Π½ΠΈΠ²Π°ΡŽΡ‚ ΠΏΠΎΡ‡Ρ‚ΠΈ ΠΏΠΎ Ρ‚Π΅ΠΊΡƒΡ‰Π΅ΠΉ стоимости.


22 january 2022 21:27
Ахах .... ΠŸΠΎΠ»ΡƒΡ‡ΠΈΠ» ΠΎΡ‚Π²Π΅Ρ‚ ΠΎΡ‚ ΠΏΠΎΠ΄Π΄Π΅Ρ€ΠΆΠΊΠΈ Π―.И. Π˜Π½Ρ„ΠΎΡ€ΠΌΠ°Ρ†ΠΈΡŽ ΠΎ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π°Ρ… Π±Π΅Ρ€ΡƒΡ‚ Π½Π° RuData . Π—Π°ΡˆΡ‘Π».... Π’Π°ΠΊΠΎΠ΅ убоТСство 🀦 Если Π± Π±Ρ‹Π» конкурс Π½Π° Ρ…ΡƒΠ΄ΡˆΠΈΠΉ интСрфСйс ΠΎΠ½ΠΈ Π±Ρ‹ Π²Ρ‹ΠΈΠ³Ρ€Π°Π»ΠΈ 🀣

22 january 2022 10:52
Π’ΠΎΡ‚ ΠΆΠ΅ Yahoo Ρ‚ΠΎ ΠΆΠ΅ ΠΏΠΎΠΊΠ°Π·Ρ‹Π²Π°Π΅Ρ‚ Ρ‡Ρ‚ΠΎ Π΅ΡΡ‚ΡŒ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ https://finance.yahoo.com/quote/GNL/key-statistics?p=GNL вСроятно Ρƒ ЯндСкса Π½Π΅ всС Π΄Π°Π½Π½Ρ‹Π΅ Π΅Ρ‰Π΅ Π΅ΡΡ‚ΡŒ.

9.3. Comments