* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $145 M
Debt : $2,970 M
EBITDA : $438 M
Net Debt (Debt - Cash): $2,825 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real estate & construction
Industry: Real estate investment trusts
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 13 overlapping fiscal years (max 20).Average Free Cash Flow: $102 M
Average Revenue: $291 M
Revenue Converted To Free Cash Flow (%): 35.1%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $805 M
Revenue 5 Years Ago (2019-12-31): $306 M
Total Growth over 5 Years: 162.9%
5-Year Revenue CAGR (Historical): 21.3%
Forward 5-Year CAGR (Tapered): 14.9%
Since historical Revenue CAGR is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $230 M
Share Count 5 Years Ago (2020-12-31): $89 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.25
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $1
Payout Ratio: 0%
Dividend Yield: 13%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.25
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 12 valid ROE years (max 20).Average ROE: -1.1%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $8.06
52-Week Low: $6.17
Threshold Price (15% Above 52-Week Low): $7.10
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,810 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-06-30): $0.87
Owners' Earnings (FCF/Share, latest positive annual) (2024-12-31): $1.10
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 21 points to above Global Net Lease, Inc. (GNL) stock.
Heads up: One or more P/E inputs look exaggerated and may skew the blend.
• RCFC Based PE 35.07 (>2× median)
Further research is recommended; please use your own due diligence.
In such cases, multiplying earnings by the long-run average P/E typically gives a closer, more reliable fair value.
Last 5 Years Avg PE 26.66, Fair Value PE 15, Industry Based PE 10, Growth Based PE 15, RCFC Based PE 35.07, Risk-Free Anchored PE (25% MoS) 18.2. Based on these 6 values, average assigned is 19.99. The fair value of Global Net Lease, Inc. (GNL) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
