GNL - Global Net Lease, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.50
DETAILS
HIGH:
$11.00
LOW:
$10.00
MEDIAN:
$10.50
CONSENSUS:
$10.50
UPSIDE:
12.54%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 497.9 | 805.0 | 515.1 | 378.9 | 391.2 | 330.1 | 306.2 | 282.2 | 259.3 | 214.2 | 205.3 | 93.4 | 4.0 | 0.0 |
| Cost of Revenue | 433.6 | 142.5 | 150.6 | 32.9 | 32.7 | 32.4 | 62.9 | 28.7 | 28.9 | 19.0 | 18.2 | 7.9 | 0.0 | 0.0 |
| Gross Profit | 64.3 | 662.5 | 364.5 | 346.0 | 358.5 | 297.7 | 243.3 | 253.5 | 230.4 | 195.1 | 187.2 | 85.4 | 3.9 | 0.0 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 52.8 | 66.7 | 85.8 | 69.9 | 67.3 | 59.1 | 19.6 | 41.3 | 29.3 | 30.6 | 43.3 | 5.1 | 0.1 | 0.2 |
| Other Expenses | (156.8) | 389.4 | 294.1 | 175.5 | 179.3 | 139.4 | 108.8 | (0.0) | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 |
| Operating Expenses | (104.0) | 456.0 | 379.8 | 245.4 | 246.6 | 198.5 | 128.4 | 160.9 | 142.4 | 125.1 | 133.4 | 45.5 | 2.2 | 0.2 |
| Operating Income | ||||||||||||||
| Operating Income | 168.3 | 206.5 | (15.4) | 100.5 | 111.9 | 99.2 | 114.9 | 68.0 | 86.0 | 60.3 | 33.2 | (42.1) | (6.1) | (0.4) |
| Interest Expense | 191.8 | 326.9 | 179.4 | 97.5 | 94.3 | 71.8 | 64.2 | 58.0 | 48.5 | 39.1 | 34.9 | 14.9 | 1.0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 269.1 | 568.9 | 215.7 | 279.4 | 285.5 | 230.3 | 224.5 | 196.5 | 201.1 | 164.5 | 131.2 | (3.1) | (4.0) | (0.4) |
| EBIT | 77.9 | 199.8 | (18.0) | 120.6 | 117.9 | 87.6 | 97.7 | 71.3 | 75.2 | 91.1 | 38.7 | (43.6) | (6.0) | (0.4) |
| Income Before Tax | (113.9) | (127.1) | (197.4) | 23.1 | 23.5 | 15.7 | 50.8 | 13.3 | 26.7 | 52.0 | 3.9 | (55.0) | (7.0) | (0.4) |
| Income Tax Expense | 21.8 | 4.4 | 14.5 | 11.0 | 12.2 | 5.0 | 4.3 | 2.4 | 3.1 | 4.4 | 5.9 | (1.4) | 0 | 0 |
| Net Income | (225.5) | (131.6) | (211.9) | 12.0 | 11.4 | 10.8 | 46.5 | 10.9 | 23.6 | 47.1 | (2.1) | (53.6) | (7.0) | (0.4) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.98 | -0.76 | -1.71 | 0.12 | 0.12 | 0.12 | 0.55 | 0.16 | 0.30 | 0.81 | -0.04 | -0.95 | -0.12 | -0.01 |
| EPS (Diluted) | -0.98 | -0.76 | -1.71 | 0.12 | 0.12 | 0.12 | 0.54 | 0.16 | 0.30 | 0.81 | -0.04 | -0.95 | -0.12 | -0.01 |
| Shares Outstanding | 223.3 | 230.4 | 142.6 | 103.7 | 98.3 | 89.5 | 85.0 | 69.4 | 66.9 | 56.7 | 58.1 | 56.3 | 56.3 | 56.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 180.1 | 159.7 | 121.6 | 103.3 | 89.7 | 124.2 | 270.3 | 100.3 | 102.4 | 69.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 100.9 | 99.5 | 84.3 | 73.0 | 74.2 | 61.0 | 51.8 | 47.2 | 0.0 | 5.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (22.6) | (17.6) |
| Other Current Assets | 64.0 | 81.9 | 44.0 | 1.1 | (45.5) | 46.3 | 45.3 | 94.0 | 0 | 0 |
| Total Current Assets | 344.9 | 341.1 | 249.8 | 177.9 | 167.5 | 231.5 | 368.0 | 286.0 | 150.5 | 112.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 63.4 | 74.3 | 77.0 | 49.2 | 52.9 | 3,309.5 | 2,895.0 | 2,525.1 | 2,368.6 | 2,233.3 |
| Goodwill | 45.9 | 51.4 | 47.0 | 21.4 | 22.1 | 0 | 0 | 22.2 | 22.8 | 13.9 |
| Intangible Assets | 0 | 0 | 0 | 689.3 | 0 | 415.7 | 423.3 | 675.6 | 629.6 | 587.1 |
| Long-Term Investments | 0 | 0 | 1.5 | 37.3 | 0 | 0 | 0 | 8.7 | 2.2 | 28.7 |
| Other Non-Current Assets | 3,887.9 | 6,484.1 | 7,586.3 | 2,983.2 | 3,939.0 | 10.2 | 15.4 | (211.4) | (136.1) | (86.1) |
| Total Non-Current Assets | 4,002.3 | 6,614.6 | 7,716.5 | 3,783.9 | 4,015.4 | 3,735.5 | 3,333.7 | 3,023.4 | 2,888.1 | 2,778.5 |
| Total Assets | 4,347.2 | 6,955.8 | 8,099.0 | 3,961.8 | 4,183.0 | 3,967.0 | 3,701.6 | 3,309.5 | 3,038.6 | 2,891.5 |
| Current Liabilities | ||||||||||
| Account Payables | 43.8 | 75.7 | 99.0 | 22.9 | 0 | 28.3 | 22.9 | 31.5 | 23.2 | 22.9 |
| Short-Term Debt | 324.2 | 1,390.3 | 1,744.2 | 670.0 | 67.1 | 15.4 | 6.7 | 0 | 0 | 672.0 |
| Deferred Revenue | 28.3 | 28.7 | 46.2 | 28.5 | 0 | 0 | 0 | 16.2 | 18.5 | 18.4 |
| Other Current Liabilities | 0.9 | 0 | 0 | 0 | 32.2 | 9.7 | 5.9 | (45.5) | (39.3) | (704.2) |
| Total Current Liabilities | 408.9 | 1,506.7 | 1,900.6 | 727.7 | 99.3 | 53.4 | 35.5 | 417.3 | 346.5 | 724.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,192.8 | 3,127.8 | 3,403.9 | 1,726.2 | 2,359.6 | 2,265.3 | 1,869.1 | 1,772.4 | 1,513.7 | 747.4 |
| Deferred Tax Liabilities | 17.8 | 5.5 | 6.0 | 7.3 | 8.3 | 0 | 0 | 15.2 | 15.9 | 15.1 |
| Other Non-Current Liabilities | 5.3 | 3.7 | 5.1 | 0.3 | (2,452.8) | 68.6 | 63.1 | 38.9 | 42.4 | 712.5 |
| Total Non-Current Liabilities | 2,274.8 | 3,262.1 | 3,559.2 | 1,780.2 | 0 | 2,359.3 | 1,956.2 | 1,463.4 | 1,277.8 | 810.9 |
| Total Liabilities | 2,683.7 | 4,768.8 | 5,459.8 | 2,507.9 | 2,556.3 | 2,412.7 | 1,991.6 | 1,880.7 | 1,624.4 | 1,535.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3.5 | 3.6 | 3.6 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 |
| Retained Earnings | (2,611.4) | (2,150.3) | (1,702.1) | (1,247.8) | (1,072.5) | (896.5) | (733.2) | (615.4) | (468.4) | (346.1) |
| Accumulated Other Comprehensive Income | 22.2 | (25.8) | (14.1) | 1.1 | 0 | 8.1 | 20.2 | 6.8 | 19.4 | (16.7) |
| Total Stockholders' Equity | 1,663.5 | 2,187.0 | 2,637.8 | 1,439.0 | 1,620.7 | 1,532.5 | 1,697.6 | 1,425.5 | 1,413.2 | 1,347.8 |
| Total Liabilities & Equity | 4,347.2 | 6,955.8 | 8,099.0 | 3,961.8 | 4,183.0 | 3,967.0 | 3,701.6 | 3,309.5 | 3,038.6 | 2,891.5 |
| Debt Metrics | ||||||||||
| Total Debt | 2,575.9 | 4,643.2 | 5,292.3 | 2,442.6 | 2,478.9 | 2,306.1 | 1,899.8 | 1,772.4 | 1,513.7 | 1,419.4 |
| Net Debt | 2,395.8 | 4,483.5 | 5,170.7 | 2,339.3 | 2,385.6 | 2,181.9 | 1,629.5 | 1,672.1 | 1,411.3 | 1,349.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (225.5) | (131.6) | (211.9) | 12.0 | 11.4 | 10.8 | 46.5 | 10.9 | 23.6 | 47.6 |
| Depreciation & Amortization | 230.7 | 369.1 | 233.7 | 158.9 | 167.7 | 142.8 | 131.2 | 125.2 | 118.3 | 97.0 |
| Stock-Based Compensation | 12.5 | 8.9 | 39.2 | 12.1 | 11.0 | 10.1 | 9.5 | 2.6 | (3.8) | 3.7 |
| Change in Working Capital | (16.0) | (31.5) | 7.6 | (13.5) | 8.4 | 4.6 | (22.6) | 2.3 | (10.9) | (2.7) |
| Other Non-Cash Items | 221.1 | 84.1 | 75.1 | 12.3 | (16.9) | 8.7 | (5.3) | 5.8 | 3.2 | (32.5) |
| Operating Cash Flow | 222.8 | 299.5 | 143.7 | 181.8 | 192.5 | 176.9 | 146.0 | 144.6 | 131.0 | 114.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (33.4) | (45.6) | (47.3) | (29.9) | (7.9) | (6.4) | (17.3) | (1.5) | (3.1) | (0.2) |
| Acquisitions | 0 | 0 | (451.4) | 0 | 477.4 | 0 | 565.5 | 0 | 0 | 19.0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (477.4) | 0 | (565.5) | (480.2) | (98.8) | (4.2) |
| Sales/Maturities of Investments | 0 | 803.4 | 0 | 0 | 48.7 | 0 | 288.4 | 23.7 | 10.6 | 107.8 |
| Other Investing Activities | 1,838.3 | 2.1 | (53.2) | 13.4 | (477.4) | (464.1) | (565.5) | (480.2) | (86.5) | 7.6 |
| Investing Cash Flow | 1,804.9 | 759.9 | (551.9) | (16.5) | (436.6) | (470.5) | (294.5) | (457.9) | (79.0) | 134.1 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1,690.4) | (670.4) | 713.5 | 43.0 | 182.1 | 318.2 | 105.0 | 309.1 | (26.1) | (116.5) |
| Stock Repurchased | (122.1) | (1.0) | (1.2) | (0.7) | (0.2) | (0.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (235.8) | (316.2) | (233.2) | (187.1) | (176.0) | (172.5) | (161.5) | (157.3) | (143.1) | (120.4) |
| Other Financing Activities | (15.3) | (7.7) | (10.1) | (10.5) | (17.5) | (14.7) | (19.6) | 160.4 | (10.2) | 0.2 |
| Financing Cash Flow | (2,063.6) | (995.4) | 469.0 | (149.7) | 218.3 | 140.7 | 300.0 | 312.2 | (30.7) | (240.9) |
| Cash Position | ||||||||||
| Net Change in Cash | (30.1) | 61.8 | 58.0 | 11.1 | (32.4) | (148.6) | 170.6 | (4.0) | 30.4 | (0.1) |
| Cash at Beginning | 224.2 | 162.4 | 104.4 | 93.3 | 125.7 | 274.3 | 103.7 | 107.7 | 77.3 | 69.9 |
| Cash at End | 194.1 | 224.2 | 162.4 | 104.4 | 93.3 | 125.7 | 274.3 | 103.7 | 107.7 | 69.8 |
| Free Cash Flow | 189.4 | 253.8 | 96.4 | 151.9 | 184.6 | 170.5 | 128.7 | 143.1 | 127.8 | 114.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 497.9 | 805.0 | 515.1 | 378.9 | 391.2 | 330.1 | 306.2 | 282.2 | 259.3 | 214.2 | 205.3 | 93.4 | 4.0 | 0.0 |
| Gross Profit | 64.3 | 662.5 | 364.5 | 346.0 | 358.5 | 297.7 | 243.3 | 253.5 | 230.4 | 195.1 | 187.2 | 85.4 | 3.9 | 0.0 |
| Operating Income | 168.3 | 206.5 | (15.4) | 100.5 | 111.9 | 99.2 | 114.9 | 68.0 | 86.0 | 60.3 | 33.2 | (42.1) | (6.1) | (0.4) |
| Net Income | (225.5) | (131.6) | (211.9) | 12.0 | 11.4 | 10.8 | 46.5 | 10.9 | 23.6 | 47.1 | (2.1) | (53.6) | (7.0) | (0.4) |
| EPS (Diluted) | -0.98 | -0.76 | -1.71 | 0.12 | 0.12 | 0.12 | 0.54 | 0.16 | 0.30 | 0.81 | -0.04 | -0.95 | -0.12 | -0.01 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 180.1 | 159.7 | 121.6 | 103.3 | 89.7 | 124.2 | 270.3 | 100.3 | 102.4 | 69.8 | ||||
| Total Assets | 4,347.2 | 6,955.8 | 8,099.0 | 3,961.8 | 4,183.0 | 3,967.0 | 3,701.6 | 3,309.5 | 3,038.6 | 2,891.5 | ||||
| Total Debt | 2,575.9 | 4,643.2 | 5,292.3 | 2,442.6 | 2,478.9 | 2,306.1 | 1,899.8 | 1,772.4 | 1,513.7 | 1,419.4 | ||||
| Stockholders' Equity | 1,663.5 | 2,187.0 | 2,637.8 | 1,439.0 | 1,620.7 | 1,532.5 | 1,697.6 | 1,425.5 | 1,413.2 | 1,347.8 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 222.8 | 299.5 | 143.7 | 181.8 | 192.5 | 176.9 | 146.0 | 144.6 | 131.0 | 114.4 | ||||
| Capital Expenditure | (33.4) | (45.6) | (47.3) | (29.9) | (7.9) | (6.4) | (17.3) | (1.5) | (3.1) | (0.2) | ||||
| Free Cash Flow | 189.4 | 253.8 | 96.4 | 151.9 | 184.6 | 170.5 | 128.7 | 143.1 | 127.8 | 114.2 | ||||