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Market Closed -
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5-day change | 1st Jan Change | ||
| 9.260 USD | -0.75% |
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-2.22% | +7.67% |
| 05-07 | Global Net Lease, Inc., Q1 2026 Earnings Call, May 07, 2026 | |
| 05-06 | Tranche Update on Global Net Lease, Inc.'s Equity Buyback Plan announced on February 27, 2025. | CI |
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 | 445.9 | 481.2 | 474 |
| Change | - | -3.16% | 35.95% | 56.29% | -29.22% | -21.75% | 7.92% | -1.5% |
| EBITDA 1 | 297 | 288.1 | 392.5 | 609.8 | 442.3 | 349.4 | 379.2 | 369 |
| Change | - | -2.98% | 36.23% | 55.34% | -27.46% | -21.01% | 8.53% | -2.69% |
| EBIT 1 | 128 | 100.2 | -13.71 | 149.5 | 173.8 | 159.1 | 181 | - |
| Change | - | -21.68% | -113.68% | 1,190.22% | 16.3% | -8.49% | 13.79% | - |
| Interest Paid 1 | -94.34 | -97.51 | -179.4 | -326.9 | -194.7 | -173.9 | -179.5 | -215 |
| 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 | -52.03 | -34.92 | -58 |
| Change | - | 3.85% | -2,761.99% | 26.75% | -53.55% | 80.67% | 32.89% | -66.1% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 2/27/25 | 2/25/26 | - | - | - |
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 | 2,321 | 2,300 | 2,281 |
| Change | - | - | - | -13.88% | -45.9% | -0.08% | -0.9% | -0.83% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 2/27/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Global Net Lease, Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 33.39 | 22.58 | 28 |
| Change | - | -32.38% | 24.03% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | 2/25/26 | - | - |
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% | 78.36% | 78.8% | 77.85% |
| EBIT Margin (%) | - | 32.71% | 26.45% | -2.66% | 18.57% | 30.51% | 35.68% | 37.62% | - |
| EBT Margin (%) | - | 6.01% | 6.09% | -38.33% | -15.79% | - | - | - | - |
| Net margin (%) | - | -2.22% | -2.21% | -46.47% | -21.78% | -47.25% | -11.67% | -7.26% | -12.24% |
| 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 | 6.64x | 6.07x | 6.18x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 5.86% | 5.06% | 5.82% | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | 7.55% | 6.46% | 7.38% | - |
| 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 | -0.17 | -0.06 | - |
| Change | - | - | - | - | 55.56% | -59.21% | 85.95% | 64.71% | - |
| Nbr of stocks (in thousands) | - | 103,299 | 103,782 | 229,770 | 230,296 | 219,062 | 211,763 | 211,763 | 211,763 |
| Announcement Date | - | 2/24/22 | 2/23/23 | 2/27/24 | 2/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -54.5x | -154x |
| PBR | - | - |
| EV / Sales | 9.64x | 8.89x |
| Yield | 8.21% | 8.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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