Company Valuation: Global Net Lease, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,578 1,305 2,286 1,681 1,884 1,908 - -
Change - -17.35% 75.25% -26.47% 12.06% 1.27% - -
Enterprise Value (EV) 1 3,424 1,305 7,272 5,975 4,207 4,348 4,321 4,300
Change - -61.9% 457.43% -17.83% -29.59% 3.35% -0.62% -0.49%
P/E -76.4x - -5.82x -9.61x -7.11x -91.7x 495x -
PBR - - - - - - - -
PEG - - - 0.2x -0.1x 1x -4x -
Capitalization / Revenue 4.03x 3.44x 4.44x 2.09x 3.31x 4.21x 4.05x 3.81x
EV / Revenue 8.75x 3.44x 14.1x 7.42x 7.38x 9.59x 9.17x 8.58x
EV / EBITDA 11.5x 4.53x 18.5x 9.8x 9.51x 12.3x 11.5x 11.3x
EV / EBIT 26.8x 13x -530x 40x 24.2x 28.8x 24.5x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 1.6 1.55 1.18 0.845 0.76 0.76 0.76
Rate of return 10.5% 12.7% 15.6% 16.2% 9.83% 9.21% 9.21% 9.21%
EPS 2 -0.2 - -1.71 -0.76 -1.21 -0.09 0.0167 -
Distribution rate -800% - -90.6% -155% -69.8% -844% 4,559% -
Net sales 1 391.2 378.9 515.1 805 569.8 453.3 471.4 501
EBITDA 1 297 288.1 392.5 609.8 442.3 352.1 376.9 380
EBIT 1 128 100.2 -13.71 149.5 173.8 151.2 176.2 -
Net income 1 -8.698 -8.363 -239.3 -175.3 -269.2 -37.84 -13.13 -60
Net Debt 1 1,845 - 4,986 4,294 2,323 2,440 2,413 2,392
Reference price 2 15.280 12.570 9.950 7.300 8.600 8.250 8.250 8.250
Nbr of stocks (in thousands) 103,299 103,782 229,770 230,296 219,062 231,249 - -
Announcement Date 2/24/22 A 2/23/23 A 2/27/24 A 2/27/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.39x18.29x23.22x3.32% 123B
30.6x13.85x17.62x4.48% 65.02B
35.8x14.47x14.94x6.03% 51.06B
17.75x15x17.09x1.16% 36.82B
16.07x25.01x27.38x3.57% 16.38B
25.99x10.48x14.44x4.83% 14.92B
7.92x11.67x14.3x6.3% 14.23B
17.95x16.04x23.31x5.37% 13.93B
28.77x11.06x16.14x4.24% 13.08B
Average 24.36x 15.10x 18.72x 4.37% 38.66B
Weighted average by Cap. 30.36x 15.90x 19.50x 4.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  5. Valuation Global Net Lease, Inc.