GNL
BEARISH
$9.39
Live
Global Net Lease, Inc. · NYSE
Target $10.0
(+6.5%)
$6.77
52W Range
$10.04
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$2.01B
P/E
N/A
ROE
-7.1%
Profit margin
-45.5%
Debt/Equity
1.54
Dividend yield
8.09%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key Strengths
Strong liquidity with a Current Ratio of 2.53
High Gross Margin of 88.32%
Positive 1-year price performance (+36.1%)
Stable Piotroski F-Score (5/9)
Analyst consensus remains a 'Buy' with a target of $10.00
Key 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%)
Bearish technical trend score (10/100)
Consistent history of negative EPS over the last several quarters
AI Fair Value Estimate
Based on comprehensive analysis
$8.25
-12.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
45
20
50
55
10
AI Verdict
High Risk / Value Trap
Key drivers: Revenue collapse, Dividend insolvency risk, Negative profitability
Confidence
90%
Value
45/100
Lack of Graham Number due to negative earnings; valuation is purely asset-based.
Positives
- Price/Book ratio of 1.22 is relatively modest
Watchpoints
- Price/Sales of 4.06 is high for a shrinking REIT
- Negative Forward P/E
Future
20/100
Growth metrics are deeply negative across both YoY and Q/Q timeframes.
Positives
- Analyst target price slightly above current market price
Watchpoints
- Aggressive Q/Q revenue decline of 41.26%
- Negative earnings trajectory
Past
50/100
Short-term price momentum contradicts long-term fundamental decay.
Positives
- Strong 1-year and 6-month price recovery
Watchpoints
- 5-year change is negative (-9.4%)
- Frequent earnings misses over the last 25 quarters
Health
55/100
Balance sheet liquidity is the only saving grace against operational losses.
Positives
- Piotroski F-Score of 5/9 indicates stability
- Healthy Current Ratio (2.53)
Watchpoints
- Negative ROE and Profit Margins
- Debt/Equity of 1.54 is moderate but adds pressure given negative earnings
Dividend
10/100
Dividend strength score of 40/100 reflects high risk of a dividend cut.
Positives
- High nominal yield of 8.09%
Watchpoints
- Payout ratio of 1243.33% is mathematically unsustainable
- Dividends are likely being funded by debt or capital reserves rather than earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.39
Analyst Target
$10.0
Upside/Downside
+6.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GNL and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GNL
Global Net Lease, Inc.
Primary
|
-9.4% | +21.9% | +36.1% | +27.1% | +4.5% | -2.6% |
|
GTY
Getty Realty Corp.
Peer
|
+46.5% | +20.7% | +27.9% | +20.6% | +4.9% | -2.4% |
|
ARR
ARMOUR Residential REIT, Inc.
Peer
|
-28.0% | +2.9% | +18.2% | +19.0% | +5.9% | -4.0% |
|
DEI
Douglas Emmett, Inc.
Peer
|
-57.9% | +2.6% | -19.4% | -16.8% | +16.4% | +2.4% |
|
CCS
Century Communities, Inc.
Peer
|
-2.5% | -5.6% | +8.3% | -4.4% | +4.1% | -4.0% |
GNL
Global Net Lease, Inc.
Primary
5Y
-9.4%
3Y
+21.9%
1Y
+36.1%
6M
+27.1%
1M
+4.5%
1W
-2.6%
GTY
Getty Realty Corp.
Peer
5Y
+46.5%
3Y
+20.7%
1Y
+27.9%
6M
+20.6%
1M
+4.9%
1W
-2.4%
ARR
ARMOUR Residential REIT, Inc.
Peer
5Y
-28.0%
3Y
+2.9%
1Y
+18.2%
6M
+19.0%
1M
+5.9%
1W
-4.0%
DEI
Douglas Emmett, Inc.
Peer
5Y
-57.9%
3Y
+2.6%
1Y
-19.4%
6M
-16.8%
1M
+16.4%
1W
+2.4%
CCS
Century Communities, Inc.
Peer
5Y
-2.5%
3Y
-5.6%
1Y
+8.3%
6M
-4.4%
1M
+4.1%
1W
-4.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-55.24
PEG Ratio
N/A
P/B Ratio
1.22
P/S Ratio
4.06
EV/Revenue
8.86
EV/EBITDA
11.72
Market Cap
$2.01B
Profitability
Profit margins and return metrics
Profit Margin
-45.52%
Operating Margin
35.99%
Gross Margin
88.32%
ROE
-7.05%
ROA
2.0%
Growth
Revenue and earnings growth rates
Revenue Growth
-15.1%
Earnings Growth
N/A
Q/Q Revenue Growth
-41.26%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.54
High debt
Current Ratio
2.53
Strong
Quick Ratio
1.58
Excellent
Cash/Share
$0.84
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
89.3%
Op. Margin
37.2%
Net Margin
41.2%
Total Assets
$4.3B
Liabilities
$2.7B
Equity
$1.7B
Debt/Equity
1.61x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
87%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-25
$-0.05
-3.0% surprise
2025-11-05
$-0.05
+33.1% surprise
2025-08-06
$-0.03
+75.8% surprise
Real Estate Sector Comparison
Comparing GNL against 165 companies in the Real Estate sector
(6 bullish, 31 neutral, 128 bearish)
Return on Equity (ROE)
-7.05%
This Stock
vs
-33.57%
Sector Avg
-79.0%
(Below Avg)
Profit Margin
-45.52%
This Stock
vs
10.53%
Sector Avg
-532.3%
(Weaker)
Debt to Equity
1.54
This Stock
vs
2.45
Sector Avg
-37.2%
(Less Debt)
Revenue Growth
-15.1%
This Stock
vs
16932.14%
Sector Avg
-100.1%
(Slower)
Current Ratio
2.53
This Stock
vs
7.96
Sector Avg
-68.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GNL
Global Net Lease, Inc.
|
BEARISH | $2.01B | - | -7.1% | -45.5% | $9.39 | |
|
GTY
Getty Realty Corp.
|
NEUTRAL | $2.01B | 21.76 | 8.9% | 40.1% | $33.3 | Compare |
|
ARR
ARMOUR Residential REIT, Inc.
|
BEARISH | $2.07B | 96.63 | 3.7% | 55.3% | $18.36 | Compare |
|
DEI
Douglas Emmett, Inc.
|
BEARISH | $1.79B | 118.89 | -0.3% | 1.6% | $10.7 | Compare |
|
CCS
Century Communities, Inc.
|
NEUTRAL | $1.72B | 13.47 | 5.2% | 3.3% | $59.81 | Compare |
GNL
Global Net Lease, Inc.
BEARISH
Mkt Cap
$2.0B
P/E
-
ROE
-7.1%
Price
$9.39
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-10 | MICHELSON LESLIE D | Director | Stock Award | 2,804 | $26,245 |
| 2026-04-10 | KAUFFMAN ROBERT I | Director | Stock Award | 3,873 | $36,251 |
| 2026-04-10 | PORTIA SUE PERROTTY | Director | Stock Award | 2,537 | $23,746 |
| 2026-04-10 | MONAHAN MICHAEL J. U. | Director | Stock Award | 3,072 | $28,754 |
| 2026-01-02 | WEIL EDWARD MICHAEL JR. | Chief Executive Officer | Stock Award | 263,039 | - |
| 2026-01-02 | MASTERSON CHRISTOPHER J. | Chief Financial Officer | Stock Award | 54,422 | - |
| 2026-01-02 | GALLOWAY JESSE CHARLES | General Counsel | Stock Award | 49,887 | - |
| 2026-01-02 | KRAVEL ORI | Chief Operating Officer | Stock Award | 49,887 | - |
| 2025-12-31 | MICHELSON LESLIE D | Director | Stock Award | 6,749 | $56,526 |
| 2025-12-31 | KAUFFMAN ROBERT I | Director | Stock Award | 8,908 | $74,685 |
| 2025-12-31 | PORTIA SUE PERROTTY | Director | Stock Award | 5,917 | $49,593 |
| 2025-12-31 | MONAHAN MICHAEL J. U. | Director | Stock Award | 6,879 | $57,710 |
MICHELSON LESLIE D
Director
2026-04-10
2,804 shares
·
$26,245
KAUFFMAN ROBERT I
Director
2026-04-10
3,873 shares
·
$36,251
PORTIA SUE PERROTTY
Director
2026-04-10
2,537 shares
·
$23,746
MONAHAN MICHAEL J. U.
Director
2026-04-10
3,072 shares
·
$28,754
WEIL EDWARD MICHAEL JR.
Chief Executive Officer
2026-01-02
263,039 shares
MASTERSON CHRISTOPHER J.
Chief Financial Officer
2026-01-02
54,422 shares
GALLOWAY JESSE CHARLES
General Counsel
2026-01-02
49,887 shares
KRAVEL ORI
Chief Operating Officer
2026-01-02
49,887 shares
MICHELSON LESLIE D
Director
2025-12-31
6,749 shares
·
$56,526
KAUFFMAN ROBERT I
Director
2025-12-31
8,908 shares
·
$74,685
PORTIA SUE PERROTTY
Director
2025-12-31
5,917 shares
·
$49,593
MONAHAN MICHAEL J. U.
Director
2025-12-31
6,879 shares
·
$57,710
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
8 analysts
BMO Capital
2026-04-17
Outperform
Market Perform
Citizens
2026-01-12
Market Outperform
Market Outperform
Past News Coverage
Recent headlines mentioning GNL from our newsroom.
Newest → oldest
No matching news yet.