Global Net Financials
| 0IW3 Stock | 7.18 0.15 2.05% |
Global | Select Account or Indicator |
Understanding current and past Global Net Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Net's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Net's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Global Net's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Global Net Lease. Check Global Net's Beneish M Score to see the likelihood of Global Net's management manipulating its earnings.
Global Net Stock Summary
Global Net competes with Medical Properties, Catena Media, XLMedia PLC, Hollywood Bowl, and Intermediate Capital. Global Net is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 650 Fifth Avenue, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.globalnetlease.com |
| Phone | 332 265 2020 |
You should never invest in Global Net without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Net's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Net Key Financial Ratios
There are many critical financial ratios that Global Net's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Global Net Lease reports annually and quarterly.| Revenue | 515.07 M | |||
| Gross Profit | 660.7 M | |||
| EBITDA | 311.69 M | |||
| Net Income | (211.91 M) | |||
| Total Asset | 8.1 B |
Global Net Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 13.2M | 67.1M | 249.5M | 8.1B | 9.3B | 9.8B | |
| Other Current Liab | (31.6M) | (20.6M) | (15.6M) | 14.2M | 12.8M | 13.4M | |
| Net Debt | (20.8M) | 30.1M | 32.9M | 5.1B | 5.8B | 6.1B | |
| Retained Earnings | 1.5B | 1.6B | 1.4B | (1.7B) | (2.0B) | (1.9B) | |
| Accounts Payable | 28.3M | 25.9M | 22.9M | 99.0M | 113.9M | 119.6M | |
| Cash | 125.7M | 93.3M | 104.4M | 121.6M | 139.8M | 106.1M | |
| Other Assets | (4.0B) | (4.1B) | (3.7B) | (7.7B) | (6.9B) | (6.6B) | |
| Other Current Assets | 46.3M | 55.9M | 72.4M | 160.9M | 185.0M | 194.3M | |
| Total Liab | 2.2M | 2.4M | 2.4M | 5.5B | 6.3B | 6.6B | |
| Total Current Assets | 231.5M | 221.0M | 279.6M | 382.5M | 439.8M | 461.8M | |
| Intangible Assets | 415.7M | 22.1M | 21.4M | (42.2M) | (38.0M) | (36.1M) | |
| Common Stock | 2.2M | 2.4M | 2.4M | 3.6M | 4.2M | 4.4M | |
| Net Receivables | 61.0M | 74.2M | 73.0M | 90.9M | 104.5M | 109.7M | |
| Inventory | (3.9B) | (1.2M) | (30.8M) | (9.1M) | (8.2M) | (8.6M) | |
| Short Term Debt | 15.4M | 2.9M | 2.1B | 411.5M | 473.3M | 402.2M | |
| Good Will | (413.4M) | (20.6M) | 21.4M | 47.0M | 54.0M | 56.7M | |
| Other Liab | 63.1M | 68.6M | 71.2M | 61.5M | 55.3M | 53.1M | |
| Net Tangible Assets | 1.3B | 1.1B | 1.2B | 1.4B | 1.6B | 1.3B |
Global Net Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 330.1M | 392.3M | 379.6M | 515.1M | 592.3M | 621.9M | |
| Gross Profit | 124.3M | 158.4M | 153.4M | 364.5M | 419.1M | 440.1M | |
| Operating Income | 139.4M | 164.0M | 154.9M | (15.4M) | (17.7M) | (16.8M) | |
| Ebit | 1.1M | 26.0M | 20.9M | 84.7M | 97.4M | 102.3M | |
| Ebitda | 237.9M | 290.3M | 276.3M | 311.7M | 358.4M | 188.9M | |
| Cost Of Revenue | 205.9M | 233.9M | 226.2M | 150.6M | 173.2M | 155.9M | |
| Income Before Tax | 233.6M | 292.9M | 279.9M | (197.4M) | (227.1M) | (215.7M) | |
| Net Income | 15.7M | 23.5M | 23.1M | (211.9M) | (190.7M) | (181.2M) | |
| Income Tax Expense | 94.2M | 128.9M | 125.1M | 14.5M | 16.6M | 15.8M | |
| Interest Expense | 66.2M | 87.4M | 97.5M | 163.7M | 188.2M | 197.6M |
Global Net Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (148.6M) | (32.4M) | 11.1M | 58.0M | 52.2M | 54.8M | |
| Free Cash Flow | 170.5M | 184.6M | 151.9M | 96.4M | 110.9M | 108.7M | |
| Depreciation | 139.3M | 163.3M | 155.3M | 256.3M | 294.7M | 309.4M | |
| Other Non Cash Items | 16.7M | 6.7M | 2.4M | 52.6M | 47.3M | 58.8M | |
| Dividends Paid | 172.5M | 176.0M | 187.1M | (233.2M) | (268.2M) | (254.8M) | |
| Capital Expenditures | 6.4M | 7.9M | 29.9M | 47.3M | 54.4M | 57.1M | |
| Net Income | 10.8M | 11.4M | 12.0M | (211.9M) | (190.7M) | (181.2M) | |
| End Period Cash Flow | 125.7M | 93.3M | 104.4M | 162.4M | 186.8M | 109.9M | |
| Net Borrowings | 105.2M | 318.7M | 182.1M | 43.5M | 50.0M | 47.5M | |
| Change To Netincome | (12.4M) | 14.0M | (2.0M) | 16.8M | 19.4M | 20.3M |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Net's current stock value. Our valuation model uses many indicators to compare Global Net value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Net competition to find correlations between indicators driving Global Net's intrinsic value. More Info.Global Net Lease is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Net's earnings, one of the primary drivers of an investment's value.Global Net Lease Systematic Risk
Global Net's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Net volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Global Net Lease correlated with the market. If Beta is less than 0 Global Net generally moves in the opposite direction as compared to the market. If Global Net Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Net Lease is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Net is generally in the same direction as the market. If Beta > 1 Global Net moves generally in the same direction as, but more than the movement of the benchmark.
Global Net Lease Total Assets Over Time
Global Net Thematic Clasifications
Global Net Lease is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Global Net January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Net help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Net Lease. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Net Lease based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Net's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.78 |
Additional Tools for Global Stock Analysis
When running Global Net's price analysis, check to measure Global Net's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Net is operating at the current time. Most of Global Net's value examination focuses on studying past and present price action to predict the probability of Global Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Net's price. Additionally, you may evaluate how the addition of Global Net to your portfolios can decrease your overall portfolio volatility.