Global Net Lease Stock Retained Earnings
GNL-PD Stock | 23.17 0.17 0.74% |
Global Net Lease fundamentals help investors to digest information that contributes to Global Net's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Net's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Net stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | -1.7 B | -1.6 B |
Global | Retained Earnings |
Global Net Lease Company Retained Earnings Analysis
Global Net's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Global Net Retained Earnings | (1.7 B) |
Most of Global Net's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Net Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Net is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Retained Earnings. Since Global Net's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Net's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Net's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Global Net Lease has a Retained Earnings of (1.7 Billion). This is 152.6% higher than that of the Diversified REITs sector and notably higher than that of the Real Estate industry. The retained earnings for all United States stocks is 118.24% higher than that of the company.
Global Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Net's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Net could also be used in its relative valuation, which is a method of valuing Global Net by comparing valuation metrics of similar companies.Global Net is currently under evaluation in retained earnings category among its peers.
Global Fundamentals
Return On Equity | -0.0685 | ||||
Return On Asset | 0.0183 | ||||
Profit Margin | (0.21) % | ||||
Operating Margin | 0.31 % | ||||
Current Valuation | 10.03 B | ||||
Shares Owned By Institutions | 38.62 % | ||||
Number Of Shares Shorted | 4.53 K | ||||
Revenue | 515.07 M | ||||
EBITDA | 215.72 M | ||||
Net Income | (211.91 M) | ||||
Total Debt | 5.29 B | ||||
Book Value Per Share | 9.86 X | ||||
Cash Flow From Operations | 143.74 M | ||||
Short Ratio | 0.25 X | ||||
Beta | 1.35 | ||||
Total Asset | 8.1 B | ||||
Retained Earnings | (1.7 B) | ||||
Working Capital | (1.65 B) | ||||
Annual Yield | 0.08 % | ||||
Net Asset | 8.1 B | ||||
Last Dividend Paid | 1.26 |
About Global Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Net Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Net Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Global Net financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Net security.