ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global Net Lease, Inc. ?
1
- NET PROFIT(HY) At USD -97.9 MM has Grown at -555.29%
- PRE-TAX PROFIT(Q) At USD -14.7 MM has Fallen at -110.92%
- DIVIDEND PER SHARE(HY) Lowest at USD 0
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 16.03%, its profits have risen by 11.3%
- At the current price, the company has a high dividend yield of 502.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Net Lease, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Global Net Lease, Inc.
20.03%
0.42
27.28%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.48%
EBIT Growth (5y)
24.24%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.81%
ROCE (avg)
9.52%
ROE (avg)
0.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.18
EV to EBIT
10.52
EV to EBITDA
4.92
EV to Capital Employed
1.20
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
8.81%
ROCE (Latest)
11.45%
ROE (Latest)
-1.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(Q)
At USD 4.67 MM has Grown at 195.33%
ROCE(HY)
Highest at -0.95%
RAW MATERIAL COST(Y)
Fallen by -6.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 151.56 %
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 6.1 MM has Fallen at -60.59%
NET SALES(Q)
Lowest at USD 109.29 MM
DIVIDEND PER SHARE(HY)
Lowest at USD 0
Here's what is working for Global Net Lease, Inc.
Net Profit
At USD 4.67 MM has Grown at 195.33%
over average net sales of the previous four periods of USD -4.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 151.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Global Net Lease, Inc.
Pre-Tax Profit
At USD 6.1 MM has Fallen at -60.59%
over average net sales of the previous four periods of USD 15.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 109.29 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
At USD 109.29 MM has Fallen at -11.74%
over average net sales of the previous four periods of USD 123.82 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Dividend per share
Lowest at USD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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