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GNL vs PLD

GNL
Global Net Lease, Inc.
BEARISH
Price
$9.39
Market Cap
$2.01B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
GNL
--
PLD
38.93
Forward P/E
GNL
-55.24
PLD
42.4
P/B Ratio
GNL
1.22
PLD
2.44
P/S Ratio
GNL
4.06
PLD
14.17
EV/EBITDA
GNL
11.72
PLD
26.24

Profitability

Gross Margin
GNL
88.32%
PLD
75.69%
Operating Margin
GNL
35.99%
PLD
41.33%
Profit Margin
GNL
-45.52%
PLD
36.2%
ROE
GNL
-7.05%
PLD
6.13%
ROA
GNL
2.0%
PLD
2.46%

Growth

Revenue Growth
GNL
-15.1%
PLD
4.0%
Earnings Growth
GNL
--
PLD
6.3%

Financial Health

Debt/Equity
GNL
1.54
PLD
0.62
Current Ratio
GNL
2.53
PLD
0.6
Quick Ratio
GNL
1.58
PLD
0.46

Dividends

Dividend Yield
GNL
8.09%
PLD
3.09%
Payout Ratio
GNL
1243.33%
PLD
113.48%

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%)
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

GNL vs PLD: Head-to-Head Comparison

This page compares Global Net Lease, Inc. (GNL) and Prologis, Inc. (PLD) 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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