Global Net Lease, Stock Z Score

GNL Stock

USD 7.28 0.01 0.14%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Global Net Piotroski F Score and Global Net Valuation analysis.

At this time, Global Net's Total Debt To Capitalization is quite stable compared to the past year. At this time, Global Net's Total Operating Expenses is quite stable compared to the past year. Income Tax Expense is expected to rise to about 15.2 M this year, although the value of Total Revenue will most likely fall to about 273.2 M.

Global Net Lease, Company Z Score Analysis

Global Net's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Global Z Score 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 Z Score. 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.

	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

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Global Net

According to the company's disclosures, Global Net Lease, has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Global Z Score 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 Z Score 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 z score category among its peers.

Global Net ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Net's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Net's managers, analysts, and investors.

Environmental

Governance

Social

Global Net Institutional Holders

Institutional Holdings refers to the ownership stake in Global Net that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Net's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Net's value.

		Shares
Ci Private Wealth Llc	2024-06-30	2.6 M
Brown Advisory Holdings Inc	2024-09-30	2.4 M
Northern Trust Corp	2024-09-30	2.1 M
Mirae Asset Global Etfs Holdings Ltd.	2024-06-30	1.9 M
Castleknight Management Lp	2024-06-30	1.7 M
Bank Of New York Mellon Corp	2024-06-30	1.6 M
Legal & General Group Plc	2024-06-30	1.6 M
Schonfeld Strategic Advisors Llc	2024-06-30	1.5 M
Davidson Kempner Capital Management Lp	2024-06-30	1.3 M
Vanguard Group Inc	2024-09-30	32.7 M
Blackrock Inc	2024-06-30	31.5 M

Global Fundamentals

	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

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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When determining whether Global Net Lease, is a strong investment it is important to analyze Global Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Net's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:

How To Invest In Global

Details

Is Global Stock a good investment?

Details

What is Global Net's Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Global Net Piotroski F Score and Global Net Valuation analysis.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

Please note, there is a significant difference between Global Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Global Net Lease, Stock Z Score

Global Net Lease, Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Global Z Score Driver Correlations

Global Z Score Peer Comparison

Global Net ESG Sustainability

Global Net Institutional Holders

Global Fundamentals

About Global Net Fundamental Analysis

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