What is GNL's PS Ratio compared to its Fair PS Ratio? Leverage Sustainalytics' ESG Risk Ratings to understand and promote your corporate ESG performance with internal and external stakeholders. In the past three years, net income has recorded a positive growth. The report and its 30-plus case studies feature REIT leadership and ESG innovation from a variety of sectors and serves as a tool to assess the scale and impact of the REIT industrys ESG commitments and initiatives. Who are the major shareholders and have insiders been buying or selling? Debt Level: GNL's net debt to equity ratio (143.6%) is considered high. EU Sustainable Finance Action Plan Solutions, Morningstar Sustainability Rating for Funds, Learn more about our Peer Performance Insights solution, Connect with us about an ESG Risk Rating License, Download our product brochure to learn about our product solutions. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Accordingly, GNL declared a dividend of $0.40 per share of common stock payable on July 15, 2022 to common stock holders of record at the close of business on July 11, 2022. If you have an ad-blocker enabled you may be blocked from proceeding. statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, How does GNL's PE Ratio compare vs other companies in the US REITs Industry? GNL ($14.96) is trading below our estimate of. GNL's revenue (5.2% per year) is forecast to grow slower than 20% per year.

Terms of Service apply. Almost all its properties are occupied. Thanks for reading. Global Net Lease has invested almost $4 billion in approximately 300 properties, among which more than 200 properties are located in the United States, and remaining properties in the United Kingdom, Canada, Puerto Rico and in the six nations of the European Union. High Dividend: GNL's dividend (10.7%) is in the top 25% of dividend payers in the US market (4.31%). What is the Fair Price of GNL when looking at its future cash flows? In absence of capital expenditure, either through retained earnings or external debt, this REIT will not be able to generate a similar level of revenue growth, which will ultimately impact its earnings and FFO. The company is forecast to post earnings per share of US$0.085 next year compared to a net loss per share of US$0.20 last year.

All Rights Reserved. For 60 years, Nareit has led the U.S. REIT industry by ensuring its members best interests are promoted by providing unparalleled advocacy, investor outreach, continuing education and networking. High ROE: GNL has a negative Return on Equity (1.11%), as it is currently unprofitable. GNL anticipates paying dividends authorized by its board of directors on its shares of common stock on a quarterly basis in arrears on the 15th day of the first month following the end of each fiscal quarter (unless otherwise specified) to common stock holders of record on the record date for such payment. Weve recently updated our valuation analysis. Stock is down 26% over the past year. Unable to compare GNL's earnings growth over the past year to its 5-year average as it is currently unprofitable. Nareitis the worldwide representative voice for REITs and publicly traded real estate companies with an interest in U.S. real estate and capital markets. Significantly Below Fair Value: GNL is trading below fair value by more than 20%. The ESG Risk Ratings measure a company's exposure to industry-specific material ESG risks and how well a company is managing those risks. Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and Northern Europe. Please read our Financial Services Guide before deciding whether to obtain financial services from us. This REIT has also recorded a fund flow from operations (FFO) growth of 15.23 percent over the past one year. GNL has been paying regular quarterly dividends since the third quarter of 2019, and its. The portfolio assets include office, industrial and distribution, retail, and other, with office buildings representing more than half of the properties. Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. Morningstar Quantitative ratings for equities (denoted on this page by) are generated using an algorithm that compares companies that are not under analyst coverage to We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. See GNL Dividend Scorecard, Yield Chart, & Dividend Growth. Trading at 66.6% below our estimate of its fair value, Earnings are forecast to grow 67.51% per year, Interest payments are not well covered by earnings, Dividend of 10.7% is not well covered by earnings, Shareholders have been diluted in the past year, Global Net Lease, Inc. announced that they will report Q2, 2022 results Pre-Market on Aug 04, 2022. Revenue vs Market: GNL's revenue (5.2% per year) is forecast to grow slower than the US market (7.7% per year). In my opinion, investors can buy this stock provided they clearly understand the underlying risks. How is Global Net Lease's financial position? Develop and improve features of our offerings. Target price is less than 20% higher than the current share price. 2022 Outlook for the Economy, Commercial Real Estate and REITs. 650 Fifth Avenue Verify your identity, personalize the content you receive, or create and administer your account. Earnings vs Industry: GNL is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (69.5%). Most of these lease contracts come with a clause of committed rent increments. Click here for more on how to use these ratings. For this estimate we use a Discounted Cash Flow model. 30th Floor So, investors stand a chance to buy this option at a very low premium in order to protect their existing exposures and enjoy the 10 percent-plus dividend while that's available. Learn more here. Analyst Forecast: Target price is less than 20% higher than the current share price. These products and services are usually sold through license agreements or subscriptions. The remaining 5 percent is invested in retail properties. For investors requiring hands-on support, our in-house experts go through our tools and find the best investible stocks, complete with buy/sell strategies and alerts. All rights reserved. He has served as an Director at Xerox Corporation since 2021. Copyright 2022 Morningstar, Inc. All rights reserved. At the Total Pharma Tracker, we offer the following:-. The stock was listed around a price of $28, which slowly came down to $24.67 before a 1:3 share split on 1st March, 2017. The May/June issue of REIT magazine features a roundtable discussion with IR executives on key issues for 2022, a look at pension funds are deploying more capital to REITs, REIT support for LGBTQ+ employees, and much more.

The service offers end-to-end research on both investing and trading ideas everyday, and includes a 150-stock watchlist and two 40-stock model portfolios that are continuously tracked. Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.4%. Return vs Industry: GNL underperformed the US REITs industry which returned -12.3% over the past year.

Usage as a credit rating or as a benchmark is not permitted. Work for Global Net Lease, Inc.? Accelerating Growth: Unable to compare GNL's earnings growth over the past year to its 5-year average as it is currently unprofitable. (1.11%), as it is currently unprofitable. By way of exception, usage is permitted only to the rated company, limited to a single reference of its own information in annual reporting and sustainability website, mentioning Sustainalytics as a source. Mr. James Larry Nelson, also known as Jim, has been an Independent Director at Chewy, Inc. since July 19, 2021. I am not receiving compensation for it (other than from Seeking Alpha). Long Term Liabilities: GNL's short term assets ($266.0M) do not cover its long term liabilities ($2.5B). Earnings Coverage: With its high payout ratio (102.5%), GNL's dividend payments are not well covered by earnings. And the long-term sustainability of this high yield is also questionable. GNL's price dropped by 27 percent and 36 percent over the period of past three and five years respectively. Over the short term, performance is not good, either, as the price dropped by 6.2 percent, 2.3 percent, and 7.8 percent over the period of one month, three months and six months, respectively. REITworks will be held Sept. 12-13 in La Quinta, California. Below Fair Value: GNL ($14.96) is trading below our estimate of fair value ($44.83). GNL is trading below fair value by more than 20%. Global Net Lease, Inc. has reached its limit for free report views. Sustainalytics' Peer Performance Insights gives an in-depth analysis of your company's ESG strengths and weaknesses compared to your competitors and industry performance. Privacy Policy and

retail properties. GNL is expensive based on its Price-To-Sales Ratio (3.9x) compared to the peer average (3.4x). The bid-ask range of $12.5 October 21 put option is $0.1 to $0.7. Its strong operating performance has enabled the REIT to record a five-year average dividend yield of more than 10.5 percent. However, there has been a steady decline of FFO in between 2018 and 2020. However, the payout ratio has been quite high, around 90 percent, which may suggest that the company is not very much keen on its expansion. At present, this company has a client base of more than 100 clients, with long-term lease agreements. Price-To-Sales vs Peers: GNL is expensive based on its Price-To-Sales Ratio (3.9x) compared to the peer average (3.4x). Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. GNL is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (69.5%). GNL's debt to equity ratio has increased from 110.5% to 152% over the past 5 years. GNL generated sufficient earnings to pay consistent monthly or quarterly dividends with an average year-end yield of more than 10.5 percent over the past five years. The ESG Risk Ratings can help investors to identify, understand and manage ESG risks at the security and portfolio level with the aim of improving the long-term performance of their equity and fixed income securities. Volatility Over Time: GNL's weekly volatility (4%) has been stable over the past year. have bought more shares than they have sold in the past 3 months. Unless specified all financial data is based on a yearly period but updated quarterly. is 10.95 percent. What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target? How experienced are the management team and are they aligned to shareholders interests? Growing Profit Margin: GNL is currently unprofitable. Exposure refers to the extent to which a company is exposed to different material ESG issues. I have no business relationship with any company whose stock is mentioned in this article. Global Net Lease is generating good revenue and earnings, and is thus paying 10+ percent dividend. Global Net Lease has recorded a revenue growth of 11.3 percent and 12.4 percent over the period of three years and five years respectively. Chip Stocks Snap Back as Demand Grows for Phones, Electronics, No Pillows, No Cups: Supply Woes Add to Airlines Flight Issues, Altice USA Considers Selling Suddenlink for Up to $20 Billion, Amazon Gets Whole Foods of Primary Care With One Medical Deal, ADM-Backed Digital Platform Gradable Pitched to 55,000 Farmers, UK Spy Chief Sees Russias Military Running Out of Steam Soon, Truss Extends Lead Over Sunak in Race to Lead UK, Poll Shows, Worlds Frothiest Housing MarketCools in Global Warning Signal, Its Not You, Its Inflation: How Soaring Prices Are Changing the Dating Game, Mexican Icon Frida Kahlo to Be Subject of New Stage Musical, Murray, Cardinals Agree to Contract Through 2028 Season, ECBs Crisis Plan Fails to Convince Bond Traders, Amazons Private-Label Business Is a Losing Proposition, Rich Tourists Can Actually Preserve the Arctic, A Chef Tackles Inequality by Opening Farms in Black Communities, The US Has Lost Its Way on Computer Chips, Macau Casino Crash Shifts Worlds Gambling Crown to Las Vegas, LululemonD.C. WorkersSeek to Unionize, Extending Organizing Wave, Women on S&P 500 Bank Boards Post Record Stretch With No Gains, Dartmouth Names Barnards Sian Beilock as First Female President, UK Weatherman Talks About His Viral Dont Look Up Moment, Tesla Now Has an Exclusive Lane at a US-Mexico Border Crossing, How Amsterdams Mayor Is Trying to Hold Back a Tide of Tourism, Royal Institute of British Architects Announces 2022 Stirling Prize Shortlist, Ex-Coinbase Manager Arrested in US Crypto Insider-Trading Case, Crypto Crash Be Damned, Some Workers Still Choose Digital Pay, Indonesia Plans Wholesale Digital Currency to Improve Transfers.