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Global Net Lease, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US3793782018
USD
8.13
-0.11 (-1.33%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
The GEO Group, Inc.
NetSTREIT Corp.
Easterly Government Properties, Inc.
PennyMac Mortgage Investment Trust
Franklin BSP Realty Trust, Inc.
Uniti Group, Inc.
Apartment Investment & Management Co.
American Assets Trust, Inc.
Global Net Lease, Inc.
Paramount Group, Inc.
Elme Communities
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 13.66%, its profits have risen by 11.3%
  • At the current price, the company has a high dividend yield of 502.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
12.14%
0.42
27.23%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.76%
EBIT Growth (5y)
14.05%
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
72.13%
ROCE (avg)
9.52%
ROE (avg)
0.70%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.90
EV to EBIT
6.88
EV to EBITDA
2.83
EV to Capital Employed
0.89
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
502.52%
ROCE (Latest)
12.90%
ROE (Latest)
-6.22%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 233.69 MM

NET PROFIT(Q)

At USD 14.93 MM has Grown at 150.13%

RAW MATERIAL COST(Y)

Fallen by -99.25% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 155.55 %

-22What is not working for the Company
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

NET SALES(Q)

Lowest at USD 124.91 MM

Here's what is working for Global Net Lease, Inc.
Operating Cash Flow
Highest at USD 233.69 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit
At USD 14.93 MM has Grown at 150.13%
over average net sales of the previous four periods of USD -29.79 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at 155.55 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -99.25% (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.
Net Sales
At USD 124.91 MM has Fallen at -31.69%
over average net sales of the previous four periods of USD 182.84 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -14.7 MM has Fallen at -110.92%
over average net sales of the previous four periods of USD -6.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales
Lowest at USD 124.91 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Dividend per share
Lowest at USD 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

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