(GNL) Global Net Lease - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3793782018
GNL: Commercial, Properties, Real Estate, Net Leased, Assets
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust (REIT) with a strategic focus on acquiring and managing a diversified portfolio of net-leased properties. The company specializes in sale-leaseback transactions, targeting single-tenant, mission-critical assets that are essential to the operations of their tenants. This approach allows GNL to generate predictable cash flows while maintaining a lower risk profile compared to other real estate investment strategies.
GNLs portfolio spans across the United States, Western Europe, and Northern Europe, providing geographic diversification and exposure to stable, income-generating assets. The companys investments are concentrated in industrial, office, and retail properties, with a strong emphasis on tenants with robust credit profiles. This diversification not only reduces reliance on any single market but also aligns with the growing demand for mission-critical infrastructure in key industries.
As of the latest data, GNL has a market capitalization of approximately $1.66 billion, making it a mid-sized player in the REIT space. The companys financial metrics, such as a price-to-book (P/B) ratio of 0.73 and a price-to-sales (P/S) ratio of 2.07, provide insights into its valuation relative to its assets and revenue. These figures are important for investors assessing the companys potential for long-term growth and dividend yield.
GNLs business model is designed to deliver stable cash flows through long-term leases with embedded rent growth, which can provide a hedge against inflation. The companys focus on sale-leaseback transactions also allows it to capitalize on the growing trend of corporations seeking to monetize their real estate assets while retaining operational control. This strategy positions GNL to benefit from the ongoing demand for industrial and logistics facilities, driven by e-commerce and supply chain transformations.
Additional Sources for GNL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GNL Stock Overview
Market Cap in USD | 1,869m |
Sector | Real Estate |
Industry | REIT - Diversified |
GiC Sub-Industry | Diversified REITs |
IPO / Inception | 2015-06-02 |
GNL Stock Ratings
Growth 5y | -5.16% |
Fundamental | 11.0% |
Dividend | 44.9% |
Rel. Strength | 10.3 |
Analysts | 3.14/5 |
Fair Price Momentum | 8.87 USD |
Fair Price DCF | 25.42 USD |
GNL Dividends
Dividend Yield 12m | 14.51% |
Yield on Cost 5y | 16.27% |
Annual Growth 5y | -7.41% |
Payout Consistency | 93.4% |
GNL Growth Ratios
Growth Correlation 3m | 79.3% |
Growth Correlation 12m | 47.3% |
Growth Correlation 5y | -66.5% |
CAGR 5y | 3.30% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 1.05 |
Alpha | 13.37 |
Beta | 1.303 |
Volatility | 24.86% |
Current Volume | 1589.7k |
Average Volume 20d | 1516k |
As of April 03, 2025, the stock is trading at USD 7.95 with a total of 1,589,695 shares traded.
Over the past week, the price has changed by -0.50%, over one month by -3.17%, over three months by +12.97% and over the past year by +25.05%.
Neither. Based on ValueRay Fundamental Analyses, Global Net Lease is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNL as of April 2025 is 8.87. This means that GNL is currently undervalued and has a potential upside of +11.57% (Margin of Safety).
Global Net Lease has received a consensus analysts rating of 3.14. Therefor, it is recommend to hold GNL.
- Strong Buy: 0
- Buy: 2
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, GNL Global Net Lease will be worth about 9.6 in April 2026. The stock is currently trading at 7.95. This means that the stock has a potential upside of +20.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.4 | 18.2% |
Analysts Target Price | 9.4 | 18.2% |
ValueRay Target Price | 9.6 | 20.5% |