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GNL vs NTST

GNL
Global Net Lease, Inc.
BEARISH
Price
$9.39
Market Cap
$2.01B
Sector
Real Estate
AI Confidence
85%
NTST
NETSTREIT Corp.
BEARISH
Price
$20.57
Market Cap
$2.01B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
GNL
--
NTST
171.42
Forward P/E
GNL
-55.24
NTST
50.17
P/B Ratio
GNL
1.22
NTST
1.32
P/S Ratio
GNL
4.06
NTST
9.75
EV/EBITDA
GNL
11.72
NTST
19.6

Profitability

Gross Margin
GNL
88.32%
NTST
90.34%
Operating Margin
GNL
35.99%
NTST
37.68%
Profit Margin
GNL
-45.52%
NTST
5.29%
ROE
GNL
-7.05%
NTST
0.78%
ROA
GNL
2.0%
NTST
1.82%

Growth

Revenue Growth
GNL
-15.1%
NTST
24.3%
Earnings Growth
GNL
--
NTST
177.0%

Financial Health

Debt/Equity
GNL
1.54
NTST
0.82
Current Ratio
GNL
2.53
NTST
0.44
Quick Ratio
GNL
1.58
NTST
0.2

Dividends

Dividend Yield
GNL
8.09%
NTST
4.28%
Payout Ratio
GNL
1243.33%
NTST
716.67%

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%)
NTST BEARISH

NTST presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect. The stock is trading at $20.57, which is more than 3x its Graham Number ($6.48) and nearly 6x its growth-based intrinsic value ($3.54). While revenue and earnings growth are exceptionally strong, the dividend payout ratio of 716.67% is fundamentally unsustainable and suggests a 'dividend trap.' Poor liquidity metrics (Current Ratio 0.44) and a bearish technical trend further undermine the bullish analyst consensus.

Strengths
Strong YoY Revenue Growth (24.30%)
Explosive Earnings Growth (177.00%)
High Operating Margin (37.68%)
Risks
Extreme overvaluation (P/E of 171.42)
Unsustainable dividend payout ratio (716.67%)
Severe liquidity risk (Current Ratio 0.44, Quick Ratio 0.20)

Compare Another Pair

GNL vs NTST: Head-to-Head Comparison

This page compares Global Net Lease, Inc. (GNL) and NETSTREIT Corp. (NTST) 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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