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Market Closed -
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5-day change | 1st Jan Change | ||
| 9.060 USD | -2.05% |
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+5.72% | +5.35% |
| 06/08 | Global Net Lease, Inc., Q2 2026 Earnings Call, Aug 06, 2026 | |
| 06/08 | Earnings Flash (GNL) Global Net Lease, Inc. Reports Q2 Revenue $112.5M, vs. FactSet Est of $109.7M | MT |
Projected Income Statement: Global Net Lease, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 391.2 | 378.9 | 515.1 | 805 | 569.8 | 454 | 472.8 | 501 |
| Change | - | -3.16% | 35.95% | 56.29% | -29.22% | -20.32% | 4.13% | 5.97% |
| EBITDA 1 | 297 | 288.1 | 392.5 | 609.8 | 442.3 | 353.9 | 377.8 | 380 |
| Change | - | -2.98% | 36.23% | 55.34% | -27.46% | -20% | 6.76% | 0.58% |
| EBIT 1 | 128 | 100.2 | -13.71 | 149.5 | 173.8 | 151.2 | 176.2 | - |
| Change | - | -21.68% | -113.68% | 1,190.22% | 16.3% | -13.02% | 16.51% | - |
| Interest Paid 1 | -94.34 | -97.51 | -179.4 | -326.9 | -194.7 | -169.6 | -173.2 | -235 |
| Earnings before Tax (EBT) | 23.52 | 23.06 | -197.4 | -127.1 | - | - | - | - |
| Change | - | -1.97% | -956.37% | 35.61% | - | - | - | - |
| Net income 1 | -8.698 | -8.363 | -239.3 | -175.3 | -269.2 | -48.43 | -34.75 | -60 |
| Change | - | 3.85% | -2,761.99% | 26.75% | -53.55% | 82.01% | 28.25% | -72.66% |
| Announcement Date | 24/02/22 | 23/02/23 | 27/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Global Net Lease, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,845 | - | 4,986 | 4,294 | 2,323 | 2,440 | 2,413 | 2,392 |
| Change | - | - | - | -13.88% | -45.9% | 5.04% | -1.11% | -0.87% |
| Announcement Date | 24/02/22 | 23/02/23 | 27/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Global Net Lease, Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 33.39 | 7.396 | 8 |
| Change | - | -77.85% | 8.17% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | 25/02/26 | - | - |
Forecast Financial Ratios: Global Net Lease, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 75.91% | 76.05% | 76.21% | 75.74% | 77.63% | 77.94% | 79.91% | 75.85% |
| EBIT Margin (%) | - | 32.71% | 26.45% | -2.66% | 18.57% | 30.51% | 33.3% | 37.26% | - |
| EBT Margin (%) | - | 6.01% | 6.09% | -38.33% | -15.79% | - | - | - | - |
| Net margin (%) | - | -2.22% | -2.21% | -46.47% | -21.78% | -47.25% | -10.67% | -7.35% | -11.98% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | 1.62% | 1.96% | 1.87% | 0.88% | 1.99% | 2% | - | - | - |
| ROE | 0.66% | 0.71% | 0.78% | -10.35% | -5.45% | -7.05% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 6.21x | - | 12.7x | 7.04x | 5.25x | 6.9x | 6.39x | 6.29x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 5.86% | 1.63% | 1.69% | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | 7.55% | 2.09% | 2.12% | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.6 | 1.6 | 1.55 | 1.18 | 0.845 | 0.76 | 0.76 | 0.76 |
| Change | - | - | 0% | -3.13% | -23.87% | -28.39% | -10.06% | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.2 | - | -1.71 | -0.76 | -1.21 | -0.21 | -0.13 | - |
| Change | - | - | - | - | 55.56% | -59.21% | 82.64% | 38.1% | - |
| Nbr of stocks (in thousands) | - | 1,03,299 | 1,03,782 | 2,29,770 | 2,30,296 | 2,19,062 | 2,10,861 | 2,10,861 | 2,10,861 |
| Announcement Date | - | 24/02/22 | 23/02/23 | 27/02/24 | 27/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -43.1x | -69.7x |
| PBR | - | - |
| EV / Sales | 9.67x | 9.23x |
| Yield | 8.39% | 8.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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