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5-day change | 1st Jan Change | ||
6.95 USD | -0.71% | +1.16% | -30.15% |
04-17 | Global Net Lease Says Disposition Efforts Secured $462 Million in Transactions | MT |
04-12 | Global Net Lease, Inc. Announces Appointment of Edward M. Weil as President | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.15% | 1.6B | C | ||
-6.76% | 46.11B | A- | ||
-8.60% | 20.26B | A- | ||
-3.95% | 13.04B | A- | ||
+17.27% | 11.67B | A | ||
-4.85% | 9.68B | B+ | ||
+1.09% | 8.64B | A- | ||
-14.19% | 8.38B | B- | ||
+2.35% | 7.72B | A- | ||
-18.65% | 5.49B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GNL Stock
- Ratings Global Net Lease, Inc.