Global Net Lease Stock Fundamentals
| GNL-PE Stock | 22.52 0.27 1.21% |
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.
The current year's Cost Of Revenue is expected to grow to about 158.1 M, whereas Tax Provision is forecasted to decline to about 10.3 M. Global | Select Account or Indicator |
Global Net Lease Company Profit Margin Analysis
Global Net's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Global Net Profit Margin | (0.21) % |
Most of Global Net's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Global Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Global Net Lease has a Profit Margin of -0.2137%. This is 102.03% lower than that of the Diversified REITs sector and 93.54% lower than that of the Real Estate industry. The profit margin for all United States stocks is 83.17% lower than that of the firm.
Global Net Lease Fundamental Drivers 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At present, Global Net's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Net by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Global Profit Margin 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 Profit Margin 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 profit margin 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 | 9.82 B | ||||
| Shares Owned By Institutions | 17.04 % | ||||
| Number Of Shares Shorted | 6.43 K | ||||
| Revenue | 515.07 M | ||||
| Gross Profit | 305.61 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 | 0.14 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 46.2 M | 35.4 M | |
| Total Revenue | 515.1 M | 422.7 M | |
| Cost Of Revenue | 150.6 M | 158.1 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.05 | |
| Sales General And Administrative To Revenue | 0.17 | 0.16 | |
| Capex To Revenue | 0.09 | 0.10 | |
| Revenue Per Share | 3.61 | 2.37 | |
| Ebit Per Revenue | (0.03) | (0.03) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Global Stock
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.