Global Net Lease, Stock Probability Of Bankruptcy

GNL Stock

USD 7.28 0.01 0.14%

Global Net's odds of distress is over 50% at the moment. It has a moderate probability of going through some financial hardship in the next 2 years. Global Net's Odds of financial distress is determined by interpolating and adjusting Global Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Global balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Global Net Piotroski F Score and Global Net Altman Z Score analysis.

Market Cap is expected to rise to about 1.6 B this year. Enterprise Value is expected to rise to about 6.9 B this year

Global Net Lease, Company odds of financial distress Analysis

Global Net's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Global Net Probability Of Bankruptcy

Over 55%

Most of Global Net's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Global Net probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Global Net odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Global Net Lease, financial health.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Net. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.33

Dividend Share

1.258

Earnings Share

(0.78)

Revenue Per Share

3.524

Quarterly Revenue Growth

0.663

The market value of Global Net Lease, is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Net's value that differs from its market value or its book value, called intrinsic value, which is Global Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Net's market value can be influenced by many factors that don't directly affect Global Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Long Term Investments	Short Term Debt	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.75	0.99	-0.95	0.95	0.96	0.96	-0.02	0.92	0.81	0.99	0.23	0.92	0.82	0.85	0.8	0.98	0.82	0.77	0.38	0.83	0.43	0.78	-0.79	0.79
Total Stockholder Equity	0.85		0.95	0.77	-0.79	0.69	0.8	0.79	0.07	0.8	0.96	0.79	0.51	0.82	0.97	0.99	0.96	0.82	0.69	0.56	0.57	0.54	0.46	0.67	-0.46	0.64
Net Tangible Assets	0.75	0.95		0.65	-0.69	0.53	0.7	0.68	0.12	0.75	0.96	0.67	0.65	0.75	0.98	0.95	0.97	0.72	0.62	0.44	0.63	0.36	0.49	0.42	-0.25	0.38
Net Debt	0.99	0.77	0.65		-0.95	0.97	0.97	0.96	-0.05	0.9	0.73	1.0	0.11	0.88	0.74	0.78	0.72	0.98	0.82	0.8	0.3	0.87	0.36	0.82	-0.86	0.84
Retained Earnings	-0.95	-0.79	-0.69	-0.95		-0.86	-0.97	-0.94	0.12	-0.98	-0.82	-0.96	-0.12	-0.87	-0.79	-0.82	-0.8	-0.96	-0.88	-0.74	-0.27	-0.76	-0.44	-0.81	0.78	-0.81
Accounts Payable	0.95	0.69	0.53	0.97	-0.86		0.89	0.92	-0.05	0.78	0.59	0.96	0.06	0.85	0.62	0.68	0.58	0.91	0.74	0.79	0.25	0.9	0.3	0.82	-0.9	0.85
Long Term Debt	0.96	0.8	0.7	0.97	-0.97	0.89		0.98	-0.1	0.97	0.8	0.97	0.22	0.91	0.79	0.81	0.79	0.96	0.84	0.67	0.19	0.74	0.49	0.79	-0.74	0.78
Good Will	0.96	0.79	0.68	0.96	-0.94	0.92	0.98		-0.04	0.93	0.77	0.97	0.28	0.93	0.77	0.8	0.75	0.94	0.86	0.71	0.2	0.75	0.48	0.77	-0.77	0.78
Short Term Investments	-0.02	0.07	0.12	-0.05	0.12	-0.05	-0.1	-0.04		-0.1	0.03	-0.05	0.37	-0.09	0.1	0.09	0.07	0.0	0.02	0.27	0.38	0.11	-0.17	-0.15	0.1	-0.14
Long Term Debt Total	0.92	0.8	0.75	0.9	-0.98	0.78	0.97	0.93	-0.1		0.87	0.91	0.27	0.87	0.84	0.84	0.85	0.93	0.85	0.64	0.25	0.65	0.5	0.71	-0.65	0.7
Capital Surpluse	0.81	0.96	0.96	0.73	-0.82	0.59	0.8	0.77	0.03	0.87		0.75	0.52	0.79	0.98	0.98	0.99	0.81	0.73	0.52	0.53	0.45	0.49	0.59	-0.38	0.55
Total Liab	0.99	0.79	0.67	1.0	-0.96	0.96	0.97	0.97	-0.05	0.91	0.75		0.15	0.9	0.76	0.8	0.74	0.98	0.83	0.79	0.31	0.86	0.39	0.82	-0.85	0.83
Deferred Long Term Liab	0.23	0.51	0.65	0.11	-0.12	0.06	0.22	0.28	0.37	0.27	0.52	0.15		0.38	0.59	0.51	0.57	0.14	0.11	-0.07	0.31	-0.15	0.43	-0.11	0.29	-0.17
Total Current Assets	0.92	0.82	0.75	0.88	-0.87	0.85	0.91	0.93	-0.09	0.87	0.79	0.9	0.38		0.79	0.81	0.77	0.85	0.81	0.63	0.25	0.64	0.67	0.69	-0.64	0.68
Intangible Assets	0.82	0.97	0.98	0.74	-0.79	0.62	0.79	0.77	0.1	0.84	0.98	0.76	0.59	0.79		0.98	0.99	0.81	0.7	0.51	0.58	0.46	0.43	0.55	-0.37	0.52
Common Stock	0.85	0.99	0.95	0.78	-0.82	0.68	0.81	0.8	0.09	0.84	0.98	0.8	0.51	0.81	0.98		0.98	0.84	0.72	0.59	0.59	0.55	0.43	0.67	-0.47	0.63
Property Plant Equipment	0.8	0.96	0.97	0.72	-0.8	0.58	0.79	0.75	0.07	0.85	0.99	0.74	0.57	0.77	0.99	0.98		0.8	0.7	0.49	0.56	0.43	0.45	0.54	-0.34	0.5
Current Deferred Revenue	0.98	0.82	0.72	0.98	-0.96	0.91	0.96	0.94	0.0	0.93	0.81	0.98	0.14	0.85	0.81	0.84	0.8		0.87	0.78	0.39	0.83	0.33	0.78	-0.79	0.79
Net Receivables	0.82	0.69	0.62	0.82	-0.88	0.74	0.84	0.86	0.02	0.85	0.73	0.83	0.11	0.81	0.7	0.72	0.7	0.87		0.72	0.28	0.65	0.43	0.66	-0.67	0.67
Long Term Investments	0.77	0.56	0.44	0.8	-0.74	0.79	0.67	0.71	0.27	0.64	0.52	0.79	-0.07	0.63	0.51	0.59	0.49	0.78	0.72		0.55	0.88	0.1	0.65	-0.86	0.71
Short Term Debt	0.38	0.57	0.63	0.3	-0.27	0.25	0.19	0.2	0.38	0.25	0.53	0.31	0.31	0.25	0.58	0.59	0.56	0.39	0.28	0.55		0.39	-0.08	0.11	-0.2	0.12
Short Long Term Debt	0.83	0.54	0.36	0.87	-0.76	0.9	0.74	0.75	0.11	0.65	0.45	0.86	-0.15	0.64	0.46	0.55	0.43	0.83	0.65	0.88	0.39		0.1	0.75	-0.93	0.81
Cash And Equivalents	0.43	0.46	0.49	0.36	-0.44	0.3	0.49	0.48	-0.17	0.5	0.49	0.39	0.43	0.67	0.43	0.43	0.45	0.33	0.43	0.1	-0.08	0.1		0.27	-0.12	0.25
Net Invested Capital	0.78	0.67	0.42	0.82	-0.81	0.82	0.79	0.77	-0.15	0.71	0.59	0.82	-0.11	0.69	0.55	0.67	0.54	0.78	0.66	0.65	0.11	0.75	0.27		-0.82	0.99
Net Working Capital	-0.79	-0.46	-0.25	-0.86	0.78	-0.9	-0.74	-0.77	0.1	-0.65	-0.38	-0.85	0.29	-0.64	-0.37	-0.47	-0.34	-0.79	-0.67	-0.86	-0.2	-0.93	-0.12	-0.82		-0.88
Capital Stock	0.79	0.64	0.38	0.84	-0.81	0.85	0.78	0.78	-0.14	0.7	0.55	0.83	-0.17	0.68	0.52	0.63	0.5	0.79	0.67	0.71	0.12	0.81	0.25	0.99	-0.88

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.003293	0.0126	0.002717	0.003035	(0.0262)	(0.0249)
Asset Turnover	0.0827	0.0832	0.0935	0.0956	0.0636	0.0541
Net Debt	1.6B	2.2B	2.4B	2.3B	5.2B	5.4B
Total Current Liabilities	244.6M	168.1M	290.5M	727.7M	1.9B	2.0B
Non Current Liabilities Total	1.7B	2.2B	2.3B	1.8B	4.9B	5.2B
Total Assets	3.7B	4.0B	4.2B	4.0B	8.1B	8.5B
Total Current Assets	326.4M	187.1M	167.5M	177.9M	382.5M	401.6M
Total Cash From Operating Activities	146.0M	176.9M	192.5M	181.8M	143.7M	120.9M

	Return On Equity	-0.0685
	Return On Asset	0.0183
	Profit Margin	(0.21) %
	Operating Margin	0.31 %
	Current Valuation	6.44 B
	Shares Outstanding	230.63 M
	Shares Owned By Insiders	13.29 %
	Shares Owned By Institutions	63.13 %
	Number Of Shares Shorted	5.36 M
	Price To Earning	118.88 X
	Price To Book	0.74 X
	Price To Sales	2.09 X
	Revenue	515.07 M
	Gross Profit	305.61 M
	EBITDA	215.72 M
	Net Income	(211.91 M)
	Cash And Equivalents	103.33 M
	Cash Per Share	1.57 X
	Total Debt	5.29 B
	Debt To Equity	1.60 %
	Current Ratio	10.54 X
	Book Value Per Share	9.86 X
	Cash Flow From Operations	143.74 M
	Short Ratio	3.93 X
	Earnings Per Share	(0.78) X
	Target Price	9.7
	Beta	1.35
	Market Capitalization	1.7 B
	Total Asset	8.1 B
	Retained Earnings	(1.7 B)
	Working Capital	(1.65 B)
	Current Asset	62.62 M
	Current Liabilities	19.89 M
	Annual Yield	0.15 %
	Five Year Return	10.83 %
	Net Asset	8.1 B
	Last Dividend Paid	1.26

Global Net Lease, Stock Probability Of Bankruptcy

Global Net Lease, Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Global Net Probability Of Bankruptcy

Global Probability Of Bankruptcy Driver Correlations

Global Probability Of Bankruptcy Peer Comparison

Global Net Main Bankruptcy Drivers

Global Net ESG Sustainability

Global Fundamentals

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