Global Net Lease, Inc. (GNL) vs Safehold Inc. (SAFE)

Global Net Lease, Inc. and Safehold Inc. are both Reit Diversified companies. Global Net Lease, Inc. is the larger, with a market value of $2.0B against $876.7M — 2.3× the size. Global Net Lease, Inc. has negative trailing earnings, so its P/E is not meaningful; Safehold Inc. trades at 7.6×. Safehold Inc. grew revenue faster over the last twelve months: 12.2% against −13.9%. Safehold Inc. has the higher net margin (27.7% vs −12.5%) and the higher return on invested capital (5.53% vs 4.14%). Both pay a dividend; Global Net Lease, Inc. yields more (19.0% vs 3.44%). Across the 20 metrics below, Safehold Inc. leads on 14 and Global Net Lease, Inc. on 6.

Valuation

Metric GNL SAFE Reit Diversified median
P/E n/m 7.57 23.72
P/S 3.93 2.09 3.28
P/B 1.20 0.33 0.87
Price to free cash flow 8.98 n/m 9.21
EV/EBITDA 7.52 5.45 11.57
EV/Sales 6.64 4.36 6.64
Earnings yield (3.27%) 13.21% 1.04%
Free cash flow yield 11.13% (15.93%) 0.16%

Profitability

Metric GNL SAFE Reit Diversified median
Gross margin 88.78% 92.63% 77.09%
Operating margin 39.64% 75.61% 33.33%
Net margin (12.46%) 27.69% 2.62%
Free cash flow margin 43.76% (33.27%) 3.11%
Return on equity (3.43%) 4.61% 3.13%
Return on assets (1.27%) 1.59% 0.35%
Return on invested capital 4.14% 5.53% 2.80%

Growth

Metric GNL SAFE Reit Diversified median
Revenue growth (TTM) (13.87%) 12.15% 5.49%
EPS growth (last fiscal year) (59.21%) 7.43% —
Revenue growth, 5-year CAGR 8.45% 3.53% 4.83%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GNL SAFE Reit Diversified median
Debt to equity 0.94 1.77 1.13
Current ratio 0.16 34.36 1.47
Net debt to EBITDA 0.32 3.00 5.88

Dividend

Metric GNL SAFE Reit Diversified median
Dividend yield 19.04% 3.44% 7.13%
Payout ratio — 7.14 1.37

Size

Metric GNL SAFE Reit Diversified median
Market cap 2.00b 876.71m 729.58m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack