Shares Outstanding Shares Outstanding n/a Close	223.21M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.17%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.07%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	64.22%
Shares Floating Shares Floating n/a Close	193.16M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,867
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.16%

Short Selling Information

The latest short interest is 8.04M, so 3.6% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	8.04M
Short % of Shares Out Short % of Shares Out n/a Close	3.6%
Short % of Float Short % of Float n/a Close	6.19%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.95

Valuation Ratios

The PE ratio is -12.79 and the forward PE ratio is -13.69. Global Net Lease's PEG ratio is 0.23.

PE Ratio PE Ratio n/a Close	-12.79
Forward PE Forward PE n/a Close	-13.69
PS Ratio PS Ratio n/a Close	2.09
Forward PS Forward PS n/a Close	4
PB Ratio PB Ratio n/a Close	0.77
P/FCF Ratio P/FCF Ratio n/a Close	6.63
PEG Ratio PEG Ratio n/a Close	0.23

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Global Net Lease.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.12.

Current Ratio Current Ratio n/a Close	0.23
Quick Ratio Quick Ratio n/a Close	0.23
Debt / Equity Debt / Equity n/a Close	2.12
Debt / EBITDA Debt / EBITDA n/a Close	7.81
Debt / FCF Debt / FCF n/a Close	18.29
Interest Coverage Interest Coverage n/a Close	0.63

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$11,027,534.25
Profits Per Employee Profits Per Employee n/a Close	$-1,802,356.16
Employee Count Employee Count n/a Close	73
Asset Turnover Asset Turnover n/a Close	0.12
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	4.45M
Effective Tax Rate Effective Tax Rate n/a Close	-3.5%

Stock Price Statistics

The stock price has increased by 2.36% in the last 52 weeks. The beta is 1.21, so Global Net Lease's price volatility has been higher than the market average.

Beta Beta n/a Close	1.21
52-Week Price Change 52-Week Price Change n/a Close	2.36%
50-Day Moving Average 50-Day Moving Average n/a Close	7.59
200-Day Moving Average 200-Day Moving Average n/a Close	7.73
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	36.19
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,803,395

Income Statement

In the last 12 months, Global Net Lease had revenue of 805.01M and earned -131.57M in profits. Earnings per share was -0.76.

Revenue Revenue n/a Close	805.01M
Gross Profit Gross Profit n/a Close	662.51M
Operating Income Operating Income n/a Close	206.48M
Net Income Net Income n/a Close	-131.57M
EBITDA EBITDA n/a Close	594.24M
EBIT EBIT n/a Close	199.81M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.76

Full Income Statement

Balance Sheet

The company has 159.7M in cash and 4.64B in debt, giving a net cash position of -4.48B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	159.7M
Total Debt Total Debt n/a Close	4.64B
Net Cash Net Cash n/a Close	-4.48B
Retained Earnings Retained Earnings n/a Close	-2.15B
Total Assets Total Assets n/a Close	5.79B
Working Capital Working Capital n/a Close	131.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.47M and capital expenditures -45.63M, giving a free cash flow of 253.84M.

Operating Cash Flow Operating Cash Flow n/a Close	299.47M
Capital Expenditures Capital Expenditures n/a Close	-45.63M
Free Cash Flow Free Cash Flow n/a Close	253.84M
FCF Per Share FCF Per Share n/a Close	1.1

Full Cash Flow Statement

Margins

Gross margin is 82.3%, with operating and profit margins of 25.65% and -16.34%.

Gross Margin Gross Margin n/a Close	82.3%
Operating Margin Operating Margin n/a Close	25.65%
Pretax Margin Pretax Margin n/a Close	-15.79%
Profit Margin Profit Margin n/a Close	-16.34%
EBITDA Margin EBITDA Margin n/a Close	73.82%
EBIT Margin EBIT Margin n/a Close	25.65%
FCF Margin FCF Margin n/a Close	31.53%

Dividends & Yields

GNL pays an annual dividend of $1.29, which amounts to a dividend yield of 14.52%.

Dividend Per Share Dividend Per Share n/a Close	$1.29
Dividend Yield Dividend Yield n/a Close	14.52%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-22.32%
Payout Ratio Payout Ratio n/a Close	-113.16%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for GNL is $9, which is 22.3% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$9
Price Target Difference Price Target Difference n/a Close	22.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Mar 1, 2017. It was a backward split with a ratio of 1:3.

Last Split Date Last Split Date n/a Close	Mar 1, 2017
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:3

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.11
Piotroski F-Score Piotroski F-Score n/a Close	7