Global Net Lease
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-16.95-19.57.15N/A
Price/Sales ratio
0.980.980.920.91
Earnings per Share (EPS)
$-0.46$-0.4$1.09N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-29.37-671.0728.2658.40112.2337.10142.28132.12108.40-6.69-9.5237.10
Price/Sales ratio
16.866.746.225.304.335.634.643.833.442.752.045.63
Price/Book Value ratio
1.111.140.980.970.851.011.000.920.900.530.731.01
Price/Cash Flow ratio
-162.4413.5611.6410.518.4511.818.677.807.169.865.8511.81
Price/Free Cash Flow ratio
-84.9715.1111.6610.768.5413.408.998.138.5814.707.1313.40
Price/Earnings Growth ratio
-0.046.97-0.01-0.92-2.400.15-1.81N/AN/A0.00-0.09-2.40
Dividend Yield
2.24%7.05%9.03%10.39%12.85%9.36%11.24%11.72%14.35%16.43%16.37%12.85%
Profitability Indicator Ratios
Gross Profit Margin
91.48%91.14%91.11%88.87%89.81%90.75%90.19%91.62%91.32%70.75%48.08%90.75%
Operating Profit Margin
-45.11%16.17%28.14%33.18%24.10%37.52%30.06%28.60%26.53%-2.98%22.97%37.52%
Pretax Profit Margin
-58.92%1.88%24.27%10.30%4.72%16.59%4.77%6.01%6.08%-38.33%-20.26%16.59%
Net Profit Margin
-57.39%-1.00%22.01%9.08%3.86%15.17%3.26%2.90%3.17%-41.14%-21.44%15.17%
Effective Tax Rate
2.60%152.01%8.50%11.74%18.25%8.52%31.55%51.67%47.85%-7.33%-5.42%8.52%
Return on Assets
-2.20%-0.08%1.63%0.77%0.32%1.25%0.27%0.27%0.30%-2.61%-2.37%1.25%
Return On Equity
-3.78%-0.17%3.49%1.66%0.76%2.73%0.70%0.70%0.83%-8.03%-7.07%2.73%
Return on Capital Employed
-2.43%1.85%2.78%3.19%2.35%3.32%2.61%2.87%3.10%-0.24%3.33%2.35%
Liquidity Ratios
Current Ratio
N/A4.533.825.957.6812.856.51N/AN/AN/A0.1612.85
Quick Ratio
0.130.140.180.490.691.330.350.580.280.130.161.33
Cash ratio
0.090.090.090.290.241.100.730.300.140.060.071.10
Days of Sales Outstanding
1.950.248.780.0261.020.410.4169.2470.3659.7044.420.41
Days of Inventory outstanding
-0.82-770.81-336.98-286.07-41.38-7.651.43K-13.55-341.68N/AN/A-41.38
Operating Cycle
1.12-770.57-328.20-286.0519.63-7.231.43K55.69-271.3259.7044.4219.63
Days of Payables Outstanding
679.34374.61438.29293.78400.53295.24319.20288.54254.11239.9578.43295.24
Cash Conversion Cycle
-678.21-1.14K-766.50-579.83-380.89-302.481.11K-232.85-525.43-180.24-34.00-380.89
Debt Ratios
Debt Ratio
0.380.480.490.490.530.500.570.580.600.800.640.53
Debt Equity Ratio
0.661.031.051.071.241.101.471.491.662.452.091.24
Long-term Debt to Capitalization
0.160.500.350.510.550.520.590.590.620.640.580.55
Total Debt to Capitalization
0.390.500.510.510.550.520.590.590.620.710.670.55
Interest Coverage Ratio
-3.701.541.791.811.591.541.39N/AN/AN/A0.611.54
Cash Flow to Debt Ratio
-0.010.080.080.080.080.070.070.070.070.020.050.07
Company Equity Multiplier
1.712.112.142.152.322.182.582.582.753.073.222.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.100.490.530.500.510.470.530.490.470.270.340.47
Free Cash Flow / Operating Cash Flow Ratio
1.910.890.990.970.980.880.960.950.830.670.820.88
Cash Flow Coverage Ratio
-0.010.080.080.080.080.070.070.070.070.020.050.07
Short Term Coverage Ratio
-0.01N/A0.17N/AN/AN/AN/AN/AN/A0.080.17N/A
Dividend Payout Ratio
-66.08%-4732.68%255.37%607.34%1443.11%347.50%1600.38%1548.90%1556.51%-110.05%-191.74%347.50%