Company Valuation: Global Net Lease, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,578 1,305 2,286 1,681 1,884 1,893 - -
Change - -17.35% 75.25% -26.47% 12.06% 0.49% - -
Enterprise Value (EV) 1 3,424 1,305 7,272 5,975 4,207 4,214 4,193 4,174
Change - -61.9% 457.43% -17.83% -29.59% 0.17% -0.5% -0.45%
P/E -76.4x - -5.82x -9.61x -7.11x -52.6x -149x -
PBR - - - - - - - -
PEG - - - 0.2x -0.1x 0.6x 2.3x -
Capitalization / Revenue 4.03x 3.44x 4.44x 2.09x 3.31x 4.23x 3.94x 3.99x
EV / Revenue 8.75x 3.44x 14.1x 7.42x 7.38x 9.41x 8.73x 8.81x
EV / EBITDA 11.5x 4.53x 18.5x 9.8x 9.51x 12.2x 11.2x 11.3x
EV / EBIT 26.8x 13x -530x 40x 24.2x 26.5x 23.2x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 1.6 1.55 1.18 0.845 0.76 0.76 0.76
Rate of return 10.5% 12.7% 15.6% 16.2% 9.83% 8.5% 8.5% 8.5%
EPS 2 -0.2 - -1.71 -0.76 -1.21 -0.17 -0.06 -
Distribution rate -800% - -90.6% -155% -69.8% -447% -1,267% -
Net sales 1 391.2 378.9 515.1 805 569.8 447.6 480.2 474
EBITDA 1 297 288.1 392.5 609.8 442.3 346.4 374.4 369
EBIT 1 128 100.2 -13.71 149.5 173.8 159.1 181 -
Net income 1 -8.698 -8.363 -239.3 -175.3 -269.2 -49.95 -32.56 -58
Net Debt 1 1,845 - 4,986 4,294 2,323 2,321 2,300 2,281
Reference price 2 15.280 12.570 9.950 7.300 8.600 8.940 8.940 8.940
Nbr of stocks (in thousands) 103,299 103,782 229,770 230,296 219,062 211,763 - -
Announcement Date 24/2/22 23/2/23 27/2/24 27/2/25 25/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-52.59x9.41x12.17x8.5% 1.89B
35.19x15.45x20x3.96% 73.8B
31.25x11.66x16.34x4.06% 17.42B
32.98x12.02x18.1x3.74% 14.85B
14.73x10.81x15.7x6.8% 12.19B
27.42x10.49x15.41x3.85% 9.88B
39.79x15.64x18.89x4.15% 9.23B
23.1x14.33x15.77x5.13% 9B
12.03x17.3x19.02x4.71% 8.37B
-172.25x12.42x18.68x2.67% 7.66B
Average -0.84x 12.95x 17.01x 4.76% 16.43B
Weighted average by Cap. 20.32x 13.93x 18.35x 4.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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