Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GNL
BUYFLAGGlobal Net Lease, Inc. · Real Estate · United States · $1.9B · Avg Vol: $24M/d
Global Net Lease has value V61 and strong momentum M71 with a buyback on file, but quality at Q48 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Global Net Lease, Inc. is a real estate investment trust (REIT) that acquires and manages a diversified portfolio of commercial properties, predominantly under long-term, triple-net leases with single tenants. The company's strategy focuses on mission-critical assets across various industries and geographies, ensuring stable and predictable cash flows. This approach provides a resilient income stream backed by creditworthy tenants.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 378.9M | 445.8M | 569.8M | 495.3M | 9.3% | 459.7M | 393.4M | 409.2M | -9.1% |
| EPS | -0.20 | -0.04 | -1.71 | -0.76 | -1.21 | — | -0.29 | -0.20 | -0.10 | — |
| Shares | — | 211.1M | 230.9M | 231.1M | 216.0M | +2.3% | 210.9M | — | — | — |
| Debt | — | 2.4B | 5.3B | 4.1B | 2.6B | 1.8% | 2.4B | — | — | — |
| Equity | — | 1.4B | 2.6B | 2.2B | 1.7B | 5.0% | — | — | — | — |
| Op CF | — | 181.8M | 143.7M | 299.5M | 222.8M | 7.0% | 218.4M | — | — | — |
| Inv CF | — | -16.5M | -551.9M | 759.9M | 1.8B | — | — | — | — | — |
| Fin CF | — | -149.7M | 469.0M | -995.4M | -2.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GNL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GNL | Global Net Lease, Inc.(you) | $1.9B | 73 | BUY |
| AAT | American Assets Trust, Inc. | $1.9B | 61 | HOLD |
| CTO | CTO Realty Growth, Inc. | $743M | 75 | BUY |
| AHRT | AH REALTY TRUST INC | $684M | 75 | BUY |
| BNL | Broadstone Net Lease, Inc. | $4.5B | 66 | BUY |
| GOOD | Gladstone Commercial Corporation | $633M | 76 | BUY |
| SAFE | Safehold Inc. | $1.2B | 54 | HOLD |
| OLP | One Liberty Properties, Inc. | $548M | 66 | BUY |
| ESRT | Empire State Realty Trust, Inc. | $1.7B | 37 | HOLD |
| FVR | FrontView REIT, Inc. | $617M | 47 | HOLD |
Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.3%