Global Net Valuation
| GNL-PB Preferred Stock | USD 21.15 0.25 1.20% |
At this time, the firm appears to be fairly valued. Global Net Lease retains a regular Real Value of $21.61 per share. The prevalent price of the firm is $21.15. Our model calculates the value of Global Net Lease from evaluating the firm fundamentals such as Return On Equity of 0.0139, current valuation of 5.05 B, and Return On Asset of 0.0198 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Global Net's price fluctuation is very steady at this time. Calculation of the real value of Global Net Lease is based on 3 months time horizon. Increasing Global Net's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Net is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Preferred Stock. However, Global Net's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.15 | Real 21.61 | Hype 21.15 | Naive 20.62 |
The real value of Global Preferred Stock, also known as its intrinsic value, is the underlying worth of Global Net Lease Company, which is reflected in its stock price. It is based on Global Net's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Net's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Global Net Lease helps investors to forecast how Global preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Global Net more accurately as focusing exclusively on Global Net's fundamentals will not take into account other important factors: Global Net Total Value Analysis
Global Net Lease is currently expected to have takeover price of 5.05 B with market capitalization of 5.05 B, debt of 2.43 B, and cash on hands of 316.82 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Global Net fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.05 B | 5.05 B | 2.43 B | 316.82 M |
Global Net Investor Information
About 31.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.14. Global Net Lease last dividend was issued on the 5th of January 2023. Based on the key indicators related to Global Net's liquidity, profitability, solvency, and operating efficiency, Global Net Lease is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Global Net Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Net has an asset utilization ratio of 9.35 percent. This suggests that the Company is making $0.0935 for each dollar of assets. An increasing asset utilization means that Global Net Lease is more efficient with each dollar of assets it utilizes for everyday operations.Global Net Profitability Analysis
The company reported the revenue of 391.23 M. Net Income was 11.37 M with profit before overhead, payroll, taxes, and interest of 319.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Net's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Global Net and how it compares across the competition.
About Global Net Valuation
The preferred stock valuation mechanism determines Global Net's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Net. We calculate exposure to Global Net's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Net's related companies.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. Global Net operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 1 people.
8 Steps to conduct Global Net's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Net's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Global Net's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Net's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Net's revenue streams: Identify Global Net's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Net's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Net's growth potential: Evaluate Global Net's management, business model, and growth potential.
- Determine Global Net's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Global Net's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Global Net Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 89.5 M | |
| Quarterly Earnings Growth Y O Y | 3.33 | |
| Retained Earnings | -1.1 B |
Complementary Tools for Global Preferred Stock analysis
When running Global Net's price analysis, check to measure Global Net's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Net is operating at the current time. Most of Global Net's value examination focuses on studying past and present price action to predict the probability of Global Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Net's price. Additionally, you may evaluate how the addition of Global Net to your portfolios can decrease your overall portfolio volatility.
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