GNL Valuation

Global Net Lease Inc

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7.680

+0.21(2.811%)1D

Overview
Forecast
Valuation
Earnings

GNL Relative Valuation

GNL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GNL is overvalued; if below, it's undervalued.

Historical Valuation

Global Net Lease Inc (GNL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.20 is considered Undervalued compared with the five-year average of 108.64. The fair price of Global Net Lease Inc (GNL) is between 8.07 to 11.39 according to relative valuation methord. Compared to the current price of 7.68 USD , Global Net Lease Inc is Undervalued By 4.85%.

Relative Value

Fair Zone

8.07-11.39

Current Price：7.68

4.85%

Undervalued

-16.06

Trailing

Forward

12.19

EV/EBITDA

Global Net Lease Inc. (GNL) has a current EV/EBITDA of 12.19. The 5-year average EV/EBITDA is 11.93. The thresholds are as follows: Strongly Undervalued below 8.76, Undervalued between 8.76 and 10.34, Fairly Valued between 13.52 and 10.34, Overvalued between 13.52 and 15.10, and Strongly Overvalued above 15.10. The current Forward EV/EBITDA of 12.19 falls within the Historic Trend Line -Fairly Valued range.

40.34

EV/EBIT

Global Net Lease Inc. (GNL) has a current EV/EBIT of 40.34. The 5-year average EV/EBIT is 57.46. The thresholds are as follows: Strongly Undervalued below -43.80, Undervalued between -43.80 and 6.83, Fairly Valued between 108.10 and 6.83, Overvalued between 108.10 and 158.73, and Strongly Overvalued above 158.73. The current Forward EV/EBIT of 40.34 falls within the Historic Trend Line -Fairly Valued range.

3.20

Global Net Lease Inc. (GNL) has a current PS of 3.20. The 5-year average PS is 3.26. The thresholds are as follows: Strongly Undervalued below 1.53, Undervalued between 1.53 and 2.39, Fairly Valued between 4.12 and 2.39, Overvalued between 4.12 and 4.99, and Strongly Overvalued above 4.99. The current Forward PS of 3.20 falls within the Historic Trend Line -Fairly Valued range.

7.00

P/OCF

Global Net Lease Inc. (GNL) has a current P/OCF of 7.00. The 5-year average P/OCF is 2.27. The thresholds are as follows: Strongly Undervalued below -3.61, Undervalued between -3.61 and -0.67, Fairly Valued between 5.21 and -0.67, Overvalued between 5.21 and 8.15, and Strongly Overvalued above 8.15. The current Forward P/OCF of 7.00 falls within the Overvalued range.

0.00

P/FCF

Global Net Lease Inc. (GNL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Global Net Lease Inc (GNL) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 0.81 , the current P/B ratio is approximately 14.51% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about 4.62% higher. Global Net Lease Inc (GNL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.79% , the current FCF yield is about -100.00% lower.

0.93

P/B

Median3y

0.81

Median5y

0.89

0.00

FCF Yield

Median3y

10.40

Median5y

10.79

Competitors Valuation Multiple

The average P/S ratio for GNL's competitors is 6.31, providing a benchmark for relative valuation. Global Net Lease Inc Corp (GNL) exhibits a P/S ratio of 3.20, which is -49.27% above the industry average. Given its robust revenue growth of -38.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sunstone Hotel Investors Inc

ARMOUR Residential REIT Inc

Performance Decomposition

Market capitalization of GNL decreased by 1.48% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -17.54 to -25.51.

The secondary factor is the P/E Change, contributed -8.36%to the performance.

Overall, the performance of GNL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-38.56%

203.29M → 124.91M

Revenue Growth

45.44%

-17.54 → -25.51

Margin Expansion

-8.36%

-7.37 → -6.75

P/E Change

-1.48%