Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
GNL Quote, Financials, Valuation and Earnings
Last price:
$8.46
Seasonality move
:
-2.25%
Day range:
$8.20 - $8.36
52-week range:
$6.51 - $8.62
Dividend yield:
10.29%
P/E ratio:
--
P/S ratio:
3.22x
P/B ratio:
1.06x
Volume:
1.5M
Avg. volume:
1.5M
1-year change:
14.35%
Market cap:
$1.8B
Revenue:
$808.4M
EPS (TTM):
-$1.21
Analysts' Opinion
-
Consensus RatingGlobal Net Lease, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.58, Global Net Lease, Inc. has an estimated upside of 16.73% from its current price of $8.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 2.56% downside risk from its current price of $8.21.
Fair Value
-
According to the consensus of 4 analysts, Global Net Lease, Inc. has 16.73% upside to fair value with a price target of $9.58 per share.
GNL vs. S&P 500
-
Over the past 5 trading days, Global Net Lease, Inc. has underperformed the S&P 500 by -4.74% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Global Net Lease, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Global Net Lease, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Global Net Lease, Inc. reported revenues of $121M.
Earnings Growth
-
Global Net Lease, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Global Net Lease, Inc. reported earnings per share of -$0.33.
Enterprise value:
4.5B
EV / Invested capital:
0.98x
Price / LTM sales:
3.22x
EV / EBIT:
23.85x
EV / Revenue:
7.88x
PEG ratio (5yr expected):
-0.24x
EV / Free cash flow:
23.90x
Price / Operating cash flow:
9.75x
Enterprise value / EBITDA:
10.79x
Gross Profit (TTM):
$273.4M
Return On Assets:
-4.17%
Net Income Margin (TTM):
-43.1%
Return On Equity:
-12.56%
Return On Invested Capital:
-4.33%
Operating Margin:
38.9%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $402.3M | $638.7M | $577.4M | $138.7M | $121M | |
| Gross Profit | $160.8M | $256.3M | $273.4M | $70.8M | $63.6M | |
| Operating Income | $61.3M | $184.9M | $190.8M | $55.6M | $47.1M | |
| EBITDA | $223.5M | $484.1M | $421.5M | $108.6M | $92.1M | |
| Diluted EPS | -$1.65 | -$0.95 | -$1.21 | -$0.33 | -$0.33 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $256M | $242M | $256M | $108.3M | $375.3M | |
| Total Assets | $4.2B | $4B | $8.2B | $7.3B | $4.8B | |
| Current Liabilities | $46.9M | $37.2M | $129M | $102.8M | $56.7M | |
| Total Liabilities | $2.5B | $2.5B | $5.4B | $5.1B | $3.1B | |
| Total Equity | $1.7B | $1.5B | $2.8B | $2.3B | $1.7B | |
| Total Debt | $2.4B | $2.4B | $4.8B | $4.9B | $3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $112.6M | $283.2M | $229.4M | $62.1M | $57.9M | |
| Cash From Investing | -$523.1M | $517.2M | $1.6B | $234.2M | $131M | |
| Cash From Financing | $446.2M | -$798.4M | -$1.8B | -$280.3M | -$163.5M | |
| Free Cash Flow | $72.3M | $232.7M | $190.4M | $47.8M | $51.2M | |
GNL
Sector
Market Cap
$1.8B
$967.4M
Price % of 52-Week High
95.24%
86%
Dividend Yield
10.29%
2.41%
Shareholder Yield
39.44%
3.09%
1-Year Price Total Return
14.35%
--
Beta (5-Year)
1.143
0.644
Dividend yield:
10.29%
Annualized payout:
$1.18
Payout ratio:
111.49%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$8.37
200-day SMA
Buy
Level
$7.74
Bollinger Bands (100)
Buy
Level
7.59 - 8.23
Chaikin Money Flow
Sell
Level
-43.8M
20-day SMA
Sell
Level
$8.26
Relative Strength Index (RSI14)
Buy
Level
50.90
ADX Line
Buy
Level
30.76
Williams %R
Neutral
Level
-71.9298
50-day SMA
Buy
Level
$7.97
MACD (12, 26)
Buy
Level
0.10
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Sell
Level
-60.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0254)
Sell
CA Score
(Annual)
Level (-1.1023)
Buy
Beneish M-Score
(Annual)
Level (-3.0786)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.4372)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Global Net Lease, Inc. is involved in real estate investment, acquiring a diversified global portfolio of commercial properties. It operates through the following segments: Industrial and Distribution, Multi-Tenant Retail, Single-Tenant Retail, and Office. The company was founded on July 13, 2011 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, GNL has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GNL average analyst price target in the past 3 months is $9.58.
-
Where Will Global Net Lease, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Global Net Lease, Inc. share price will rise to $9.58 per share over the next 12 months.
-
What Do Analysts Say About Global Net Lease, Inc.?
Analysts are divided on their view about Global Net Lease, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Global Net Lease, Inc. is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is Global Net Lease, Inc.'s Price Target?
The price target for Global Net Lease, Inc. over the next 1-year time period is forecast to be $9.58 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GNL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Global Net Lease, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GNL?
You can purchase shares of Global Net Lease, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Global Net Lease, Inc. shares.
-
What Is The Global Net Lease, Inc. Share Price Today?
Global Net Lease, Inc. was last trading at $8.46 per share. This represents the most recent stock quote for Global Net Lease, Inc.. Yesterday, Global Net Lease, Inc. closed at $8.21 per share.
-
How To Buy Global Net Lease, Inc. Stock Online?
In order to purchase Global Net Lease, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
GNL
Sector
P/E ratio
--
17.40x
PEG ratio
-0.24x
0.05x
P/B ratio
1.06x
0.80x
Price / LTM sales
3.22x
3.15x
Growth Metrics
GNL
Sector
Revenue growth
-12.73%
3.18%
Earnings growth
1.98%
6.29%
Revenue (5-year growth)
21.5%
2.86%
Earnings forecast
-$0.07
$0.15
Profitability
GNL
Sector
Profitability FY 2024
$316M
$154.7M
Return on invested capital
-4.33%
2.03%
Return on assets
-4.17%
1.81%
Return on equity
-12.56%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
GNL
Sector
Total cash
$202.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$7B
$3.2B
Long term debt
$3B
$349.4M
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