GNL

HoldSecond WindFLAG

Global Net Lease, Inc. · Real Estate · United States · $2.0B · Avg Vol: $18M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

61
StockRank
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Quality
48
Value
53
Momentum
53
P/E (TTM)
—
peers 23.1x
ROE
-1.0%
peers 4.9%
D/E
1.6x
peers 1.1x
Dividend %
8.7%
trailing yield
AI CONVICTION THESIS

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.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT GLOBAL NET LEASE, INC.

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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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—378.9M445.8M569.8M495.3M9.3%459.7M394.0M409.7M-9.0%
EPS-0.20-0.04-1.71-0.76-1.21—-0.29-0.20-0.10—
Shares—211.1M230.9M231.1M216.0M+2.3%231.3M———
Debt—2.4B5.3B4.1B2.6B1.8%2.4B———
Equity—1.4B2.6B2.2B1.7B5.0%————
Op CF—181.8M143.7M299.5M222.8M7.0%218.4M———
Inv CF—-16.5M-551.9M759.9M1.8B—————
Fin CF—-149.7M469.0M-995.4M-2.1B—————
Loading 1Y...
PRICE (1Y)-4.3%
8.638.798.949.109.2513 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$8.63
RSI (14)
3.6
52-Week Range-10.4% from high
Low $7.03High $9.63

SCORE BREAKDOWN

Quality
48
ROIC
4.4%43.7
ROE
-1.0%16.8
GP/Assets
9.1%71.0
Op. Margin
31.3%53.2
FCF/Assets
4.6%75.2
Piotroski
537.9
Int. Cover
1.0x17.1
D/E Ratio
1.62x16.4
Current Ratio
5.63x92.1
Value
53
P/E (TTM)
—N/A
EV/EBITDA
12.4x70.3
P/FCF
10.0x65.5
P/B
1.2x30.3
P/S
4.4x46.7
Div Yield
8.7%82.5
Momentum
53
52W High %
90%77.1
RS 6M
-19%35.4
SMA 50/200
1.01x61.0
EPS Rev 4W
0.0%50.5
EPS Rev 12W
—N/A
EPS Improve
+55%65.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
-67.5x
Gross Margin
85.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GNL are excluded.

TickerCompanyMkt CapStockRankSignal
GNLGlobal Net Lease, Inc.(you)$2.0B61Hold
AATAmerican Assets Trust, Inc.$1.7B63Hold
CTOCTO Realty Growth, Inc.$759M66Buy
ESRTEmpire State Realty Trust, Inc.$1.3B41Hold
BNLBroadstone Net Lease, Inc.$4.0B45Hold
AHRTAH REALTY TRUST INC$571M70Buy
GOODGladstone Commercial Corporation$614M72Buy
SAFESafehold Inc.$914M42Hold
FVRFrontView REIT, Inc.$545M48Hold
OLPOne Liberty Properties, Inc.$496M75Buy

Peer medians: ROE 4.9% · P/E 23.1x · Gross margin 66.6%

Company Deep Dive

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Global Net Lease, Inc. (GNL): Stock Score Summary

Global Net Lease, Inc. (GNL) has a MoatMap StockRank of 61/100 based on Quality (48/100), Value (53/100), and Momentum (53/100) factor scores. The current signal is HOLD. 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.

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.

Key Financial Metrics

Price$8.63
Market Cap$2.0B
P/E (Forward)-67.46
Price/Book1.23
Return on Equity-1.0%
Return on Invested Capital4.4%
Debt/Equity1.62x
Gross Margin85.7%
Operating Margin31.3%
Revenue Growth-10.0%
Dividend Yield8.7%
Free Cash Flow$201M

Global Net Lease, Inc. operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Global Net Lease, Inc.’s (GNL) StockRank?
MoatMap’s StockRank for Global Net Lease, Inc. (GNL) is 61/100, with a Hold signal. It is a composite of Quality (48), Value (53), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Global Net Lease, Inc. have an economic moat?
Global Net Lease, Inc. (GNL) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Global Net Lease, Inc. a buy, hold, or sell?
MoatMap’s current signal for Global Net Lease, Inc. (GNL) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Global Net Lease, Inc. in?
Global Net Lease, Inc. (GNL) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).