NYSE$GNL

Global Net Lease Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Global Net Lease's financial performance for Q4 2020 was reported, highlighting revenue growth and strategic acquisitions.

Global Net Lease reported a 13.5% increase in revenue to $87.0 million, with a net loss of $13.3 million, and AFFO of $40.1 million for the fourth quarter of 2020. The company completed acquisitions of seven properties for $292.8 million and maintained a 99% rent collection rate.

  • Revenue from tenants grew 13.5% to $87.0 million compared to Q4 2019.
  • Net loss attributable to common stockholders was $13.3 million, or $0.15 per diluted share.
  • AFFO was $40.1 million, compared to $39.9 million in the prior year fourth quarter.
  • Acquired seven properties for an aggregate contract purchase price of $292.8 million.

Headline financials

Total Revenue

$87M

Previous: $76.7M+13.5%
EPS (adj)

$0.29

Previous: $0.35-17.1%
Total Properties

306

Previous: 278+10.1%
Total Square Feet

37.2M

No prior period
Net Income

-$8.5M

Previous: $12.9M-165.7%
Operating Income

$25.1M

Previous: $35.1M-28.4%
Gross Profit

$87M

Previous: $76.7M+13.5%
Cash & Equivalents

$124M

Previous: $270M-54.1%
Total Assets

$3.97B

Previous: $3.7B+7.2%
Stock-Based Comp

$2.59M

Previous: $2.49M+3.8%

Revenue & EPS history

Global Net Lease · Revenue · Quarterly

$87M

Q4 2020+13.5%vs Q4 2019
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

Global Net Lease · $52.2M total across 2 segments · Q3 2023

  • Office
    $38.8M
  • Multi-Tenant Retail
    $13.4M

Forward guidance

Based on early lease extensions and the strength of the portfolio, GNL is positioned to continue building success in the coming year and beyond.

Tailwinds

  • Portfolio is 99.7% leased.
  • Weighted-average remaining lease term of 8.5 years.
  • 67% of portfolio annualized straight-line rent derived from investment grade and implied investment grade rated tenants.
  • 64% U.S. and 36% Europe (based on annualized straight-line rent).
  • 46% Office, 49% Industrial / Distribution and 5% Retail (based on an annualized straight-line rent).

Headwinds

  • Potential adverse effects of the ongoing global COVID-19 pandemic.
  • Actions taken to contain or treat COVID-19, on the Company.
  • Actions taken to contain or treat COVID-19, on the Company's tenants.
  • Actions taken to contain or treat COVID-19, on the global economy and financial markets.
  • Any potential future acquisition is subject to market conditions and capital availability and may not be identified or completed on favorable terms, or at all.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.2%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.1%

Avg return

30 days after

56%

22 / 39 earnings

Positive

+6.2%

Q4 2024

Best reaction

-8.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-0.3%+2.5%
Q4 2025-3.1%-3.2%-6.2%
Q3 2025+5.7%+5.0%+7.4%
Q1 2025+4.3%+5.6%+2.5%
Q4 2024+6.2%+9.7%+6.2%
Q3 2024+2.7%-0.4%-7.9%
Q2 2024+0.7%+0.4%+8.3%
Q1 2024-0.7%+2.5%+4.7%
Q4 2023-1.8%+0.1%+6.6%
Q3 2023-2.6%-5.1%+9.3%
Q2 2023+1.0%+5.8%+3.9%
Q1 2023-2.8%-7.5%-6.0%
Q4 2022+2.0%+1.3%-12.8%
Q3 2022+4.9%+6.8%+12.6%
Q2 2022-1.6%-0.3%-10.2%
Q1 2022-2.3%-8.1%+3.6%
Q4 2021+3.1%+0.9%+9.1%
Q3 2021-0.9%-3.7%-10.6%
Q2 2021+2.4%-0.6%-3.3%
Q1 2021+0.8%-1.3%+4.6%
Q4 2020+0.6%-3.1%-1.9%
Q3 2020-2.5%+12.7%+19.5%
Q2 2020+2.5%+6.6%+4.8%
Q1 2020+2.7%+2.1%+24.8%
Q4 2019-8.5%-8.1%-33.4%
Q3 2019+0.7%+1.2%+6.1%
Q2 2019+2.0%-0.1%-0.7%
Q1 2019+1.4%+2.6%+0.3%
Q4 2018-8.2%-5.8%-2.8%
Q3 2018+5.3%+4.3%-1.8%
Q2 2018+3.6%+2.2%-0.8%
Q1 2018+1.8%-2.2%+0.8%
Q4 2017-4.7%-3.7%+2.9%
Q3 2017-2.2%-1.7%-1.9%
Q2 2017-0.9%-2.4%+1.3%
Q1 2017-2.2%-3.5%-1.1%
Q4 2016+0.1%+0.4%-3.0%
Q3 2016+0.7%+6.5%+8.5%
Q2 2016-2.3%-0.9%-2.7%
Q4 2013
Q3 2013
Q2 2013
Q4 2012
Q3 2012
Q2 2012

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