Global Net Operating Margin vs. Revenue

GNL Stock  USD 7.11  0.05  0.70%   
Based on Global Net's profitability indicators, Global Net Lease, may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Global Net's ability to earn profits and add value for shareholders.

Global Net Operating Profit Margin

(0.0314)

Operating Cash Flow Sales Ratio is expected to rise to 0.29 this year, although the value of Price To Sales Ratio will most likely fall to 2.62. At this time, Global Net's Income Tax Expense is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 24.2 M this year, although the value of Operating Income is projected to rise to (14.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.990.7076
Significantly Up
Slightly volatile
For Global Net profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Net to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Net Lease, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Net's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Net Lease, over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Net. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.33
Dividend Share
1.258
Earnings Share
(0.78)
Revenue Per Share
3.524
Quarterly Revenue Growth
0.663
The market value of Global Net Lease, is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Net's value that differs from its market value or its book value, called intrinsic value, which is Global Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Net's market value can be influenced by many factors that don't directly affect Global Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Global Net Lease, Revenue vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Global Net's current stock value. Our valuation model uses many indicators to compare Global Net value to that of its competitors to determine the firm's financial worth.
Global Net Lease, is rated below average in operating margin category among its peers. It is rated # 2 in revenue category among its peers totaling about  1,664,738,203  of Revenue per Operating Margin. At this time, Global Net's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Net by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Global Revenue vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Global Net

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.31 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Global Net

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
515.07 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Global Revenue vs Competition

Global Net Lease, is rated # 2 in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 3.54 Billion. Global Net retains roughly 515.07 Million in revenue claiming about 15% of equities listed under Real Estate industry.

Global Net Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Global Net, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Net will eventually generate negative long term returns. The profitability progress is the general direction of Global Net's change in net profit over the period of time. It can combine multiple indicators of Global Net, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-14.1 M-13.4 M
Operating Income-15.4 M-14.6 M
Net Loss-176 M-167.2 M
Income Before Tax-197.4 M-187.6 M
Total Other Income Expense Net-182.1 M-173 M
Net Loss-10.7 M-10.2 M
Net Loss-211.9 M-201.3 M
Income Tax Expense14.5 M15.2 M
Non Operating Income Net Other23 M24.2 M
Interest Income87.9 M64.7 M
Net Interest Income-121.6 M-115.5 M
Change To Netincome5.6 M5.9 M
Net Loss(1.49)(1.41)
Income Quality(0.68)(0.64)
Net Income Per E B T 1.07  1.13 

Global Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Global Net. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Global Net position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Global Net's important profitability drivers and their relationship over time.

Use Global Net in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Net position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Net will appreciate offsetting losses from the drop in the long position's value.

Global Net Pair Trading

Global Net Lease, Pair Trading Analysis

The ability to find closely correlated positions to Global Net could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Net when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Net - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Net Lease, to buy it.
The correlation of Global Net is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Net moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Net Lease, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Net can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Global Net position

In addition to having Global Net in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Global Net Lease, is a strong investment it is important to analyze Global Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Net's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Global Net's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Net Lease, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Global Net's income statement, its balance sheet, and the statement of cash flows.
Potential Global Net investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Global Net investors may work on each financial statement separately, they are all related. The changes in Global Net's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Net's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.