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GNL vs GTY

GNL
Global Net Lease, Inc.
BEARISH
Price
$9.39
Market Cap
$2.01B
Sector
Real Estate
AI Confidence
85%
GTY
Getty Realty Corp.
NEUTRAL
Price
$33.30
Market Cap
$2.01B
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
GNL
--
GTY
21.76
Forward P/E
GNL
-55.24
GTY
22.2
P/B Ratio
GNL
1.22
GTY
1.86
P/S Ratio
GNL
4.06
GTY
8.86
EV/EBITDA
GNL
11.72
GTY
12.68

Profitability

Gross Margin
GNL
88.32%
GTY
96.14%
Operating Margin
GNL
35.99%
GTY
47.07%
Profit Margin
GNL
-45.52%
GTY
40.06%
ROE
GNL
-7.05%
GTY
8.88%
ROA
GNL
2.0%
GTY
4.23%

Growth

Revenue Growth
GNL
-15.1%
GTY
5.4%
Earnings Growth
GNL
--
GTY
33.3%

Financial Health

Debt/Equity
GNL
1.54
GTY
0.81
Current Ratio
GNL
2.53
GTY
1.67
Quick Ratio
GNL
1.58
GTY
1.36

Dividends

Dividend Yield
GNL
8.09%
GTY
5.83%
Payout Ratio
GNL
1243.33%
GTY
124.84%

AI Verdict

GNL BEARISH

GNL presents a precarious financial profile characterized by a stable Piotroski F-Score of 5/9 but severely compromised fundamentals. While the stock has seen recent price appreciation, the underlying data reveals a critical disconnect: revenue is contracting sharply (-41.26% Q/Q) and the dividend payout ratio is an unsustainable 1243.33%. The combination of negative profit margins and a bearish technical trend (10/100) suggests that the current price is supported by sentiment rather than operational health.

Strengths
Strong liquidity with a Current Ratio of 2.53
High Gross Margin of 88.32%
Positive 1-year price performance (+36.1%)
Risks
Unsustainable dividend payout ratio (1243.33%)
Severe revenue contraction (-15.10% YoY, -41.26% Q/Q)
Negative profit margins (-45.52%) and negative ROE (-7.05%)
GTY NEUTRAL

GTY presents a stable financial profile with a Piotroski F-Score of 4/9, indicating a stable but not strong health baseline. The stock is currently priced at $33.30, sitting between its conservative Graham Number ($24.84) and its growth-based Intrinsic Value ($45.13). While the company exhibits impressive earnings growth (33.3% YoY) and superior debt management compared to sector peers, the dividend payout ratio of 124.84% is a significant sustainability concern. Technical trends remain heavily bearish, offsetting the fundamental strengths of high profit margins and consistent earnings beats.

Strengths
Strong profitability with a 40.06% profit margin and 96.14% gross margin
Robust earnings growth (33.3% YoY and 41.2% Q/Q)
Conservative leverage with a Debt/Equity ratio of 0.81, significantly lower than the sector average of 2.49
Risks
Unsustainable dividend payout ratio of 124.84%, suggesting dividends exceed earnings
Severely bearish technical trend (10/100), indicating strong downward price momentum
Exposure to single-tenant retail real estate risks as noted in 10-K filings

Compare Another Pair

GNL vs GTY: Head-to-Head Comparison

This page compares Global Net Lease, Inc. (GNL) and Getty Realty Corp. (GTY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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