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Global Net Lease Inc

GNL

7.930USD

+0.080+1.02%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.75BMarket Cap

LossP/E TTM



Global Net Lease Inc

7.930

+0.080+1.02%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Global Net Lease Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Global Net Lease Inc's Score

Industry at a Glance

Industry Ranking

60 / 197

Overall Ranking

130 / 4608

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

9.357

Target Price

+19.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Global Net Lease Inc Highlights

StrengthsRisks

Global Net Lease, Inc. is a real estate investment trust, which is focused on acquiring and managing a global portfolio of income producing net lease assets across the United States, and Western and Northern Europe. The Company operates through four segments: Industrial & Distribution, Multi-Tenant Retail, Single-Tenant Retail and Office. Its Industrial & Distribution, Single-Tenant Retail and Office segments own, manage and lease single-tenant properties where in addition to base rent, its tenants are required to pay for their property operating expenses or reimburse the Company for property operating expenses that it incurs (primarily property insurance and real estate taxes). The Company's Multi-Tenant Retail segment owns, manages and leases multi-tenant properties where it generally pays for the property operating expenses for those properties and most of its tenants are required to pay their pro rata share of property operating expenses.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 112.48% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 805.01M.

Fairly Valued

The company’s latest PE is -5.48, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 157.04M shares, decreasing 5.34% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 1.01K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.07.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.77, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 121.01M, representing a year-over-year decrease of 38.44%, while its net profit experienced a year-over-year decrease of 6.91%.

Score

Industry at a Glance

Previous score

7.77

Change



Financials

9.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.32

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.30

Key Metrics

Free cash flow

No Data

Global Net Lease Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.32, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -5.48, which is -33.36% below the recent high of -3.65 and -2962.97% above the recent low of -167.99.

Score

Industry at a Glance

Previous score

8.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Global Net Lease Inc is 9.00, with a high of 12.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

9.357

Target Price

+19.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Global Net Lease Inc

GNL

Prologis Inc

PLD

Kimco Realty Corp

KIM

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 6.84, which is lower than the Residential & Commercial REITs industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 8.18 and the support level at 7.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.45

Change

0.39

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.091

Neutral

RSI(14)

55.206

Neutral

STOCH(KDJ)(9,3,3)

72.683

Neutral

ATR(14)

0.172

High Vlolatility

CCI(14)

109.422

Buy

Williams %R

25.000

Buy

TRIX(12,20)

-0.075

Sell

StochRSI(14)

68.322

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

7.870

Buy

MA10

7.737

Buy

MA20

7.723

Buy

MA50

7.917

Buy

MA100

7.672

Buy

MA200

7.635

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 71.63%, representing a quarter-over-quarter decrease of 9.98%. The largest institutional shareholder is The Vanguard, holding a total of 31.60M shares, representing 14.41% of shares outstanding, with 9.25% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

32.09M

+6.47%

BlackRock Institutional Trust Company, N.A.

26.83M

-3.91%

Bellevue Capital Partners, L.L.C.

21.19M

-27.91%

State Street Investment Management (US)

11.47M

-0.15%

Geode Capital Management, L.L.C.

5.15M

-1.69%

Charles Schwab Investment Management, Inc.

4.16M

+0.60%

Conversant Capital LLC

4.34M

+69.89%

Brown Advisory

4.23M

+83.48%

Helix Partners Management LP

3.29M

-1.05%

HSBC Global Asset Management (UK) Limited

2.75M

-15.84%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 9.00, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.