Financhill
Buy
78

GNL Quote, Financials, Valuation and Earnings

Last price:
$9.79
Seasonality move :
-3.48%
Day range:
$9.87 - $10.01
52-week range:
$6.51 - $10.01
Dividend yield:
7.69%
P/E ratio:
--
P/S ratio:
3.87x
P/B ratio:
1.27x
Volume:
1.8M
Avg. volume:
2M
1-year change:
37.8%
Market cap:
$2.2B
Revenue:
$808.4M
EPS (TTM):
-$1.21

Analysts' Opinion

  • Consensus Rating
    Global Net Lease, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $9.69, Global Net Lease, Inc. has an estimated downside of -1.95% from its current price of $9.88.
  • Price Target Upside
    According to analysts, the highest upside price target is $12.00 representing -100% upside increase from its current price of $9.88.

Fair Value

  • According to the consensus of 6 analysts, Global Net Lease, Inc. has -1.95% downside to fair value with a price target of $9.69 per share.

GNL vs. S&P 500

  • Over the past 5 trading days, Global Net Lease, Inc. has overperformed the S&P 500 by 4.19% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Global Net Lease, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Global Net Lease, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Global Net Lease, Inc. reported revenues of $121M.

Earnings Growth

  • Global Net Lease, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Global Net Lease, Inc. reported earnings per share of -$0.33.
Enterprise value:
4.9B
EV / Invested capital:
--
Price / LTM sales:
3.87x
EV / EBIT:
25.77x
EV / Revenue:
8.51x
PEG ratio (5yr expected):
-0.29x
EV / Free cash flow:
25.82x
Price / Operating cash flow:
11.74x
Enterprise value / EBITDA:
11.69x
Gross Profit (TTM):
$273.4M
Return On Assets:
-4.17%
Net Income Margin (TTM):
-43.1%
Return On Equity:
-12.56%
Return On Invested Capital:
-4.33%
Operating Margin:
38.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $402.3M $638.7M $577.4M $138.7M $121M
Gross Profit $160.8M $289.2M $273.4M $70.8M $63.6M
Operating Income $61.3M $217.8M $190.8M $55.6M $47.1M
EBITDA $223.5M $483.5M $420.5M $108.4M $91.9M
Diluted EPS -$1.65 -$0.95 -$1.21 -$0.33 -$0.33
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $256M $242M $256M $108.3M $375.3M
Total Assets $4.2B $4B $8.2B $7.3B $4.8B
Current Liabilities $46.9M $37.2M $129M $102.8M $56.7M
Total Liabilities $2.5B $2.5B $5.4B $5.1B $3.1B
Total Equity $1.7B $1.5B $2.8B $2.3B $1.7B
Total Debt $2.4B $2.4B $4.8B $4.9B $3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $112.6M $283.2M $229.4M $62.1M $57.9M
Cash From Investing -$523.1M $517.2M $1.6B $234.2M $131M
Cash From Financing $446.2M -$798.4M -$1.8B -$280.3M -$163.5M
Free Cash Flow $72.3M $232.7M $190.4M $47.8M $51.2M
GNL
Sector
Market Cap
$2.2B
$983.1M
Price % of 52-Week High
98.7%
90.35%
Dividend Yield
7.69%
2.45%
Shareholder Yield
39.44%
3.32%
1-Year Price Total Return
37.8%
--
Beta (5-Year)
1.137
0.639
Dividend yield:
7.69%
Annualized payout:
$1.18
Payout ratio:
111.49%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.63
200-day SMA
Buy
Level $7.99
Bollinger Bands (100)
Buy
Level 7.73 - 9.05
Chaikin Money Flow
Sell
Level -33.4M
20-day SMA
Buy
Level $9.50
Relative Strength Index (RSI14)
Buy
Level 72.19
ADX Line
Buy
Level 43.8
Williams %R
Sell
Level -17.8107
50-day SMA
Buy
Level $8.89
MACD (12, 26)
Buy
Level 0.26
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Sell
Level -45.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.0254)
Sell
CA Score (Annual)
Level (-1.1023)
Buy
Beneish M-Score (Annual)
Level (-3.0785)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.4377)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Global Net Lease, Inc. is involved in real estate investment, acquiring a diversified global portfolio of commercial properties. It operates through the following segments: Industrial and Distribution, Multi-Tenant Retail, Single-Tenant Retail, and Office. The company was founded on July 13, 2011 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, GNL has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GNL average analyst price target in the past 3 months is $9.69.

  • Where Will Global Net Lease, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Global Net Lease, Inc. share price will drop to $9.69 per share over the next 12 months.

  • What Do Analysts Say About Global Net Lease, Inc.?

    Analysts are divided on their view about Global Net Lease, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Global Net Lease, Inc. is a Sell and believe this share price will rise from its current level to $8.00.

  • What Is Global Net Lease, Inc.'s Price Target?

    The price target for Global Net Lease, Inc. over the next 1-year time period is forecast to be $9.69 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is GNL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Global Net Lease, Inc. is a Buy. 4 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GNL?

    You can purchase shares of Global Net Lease, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Global Net Lease, Inc. shares.

  • What Is The Global Net Lease, Inc. Share Price Today?

    Global Net Lease, Inc. was last trading at $9.79 per share. This represents the most recent stock quote for Global Net Lease, Inc.. Yesterday, Global Net Lease, Inc. closed at $9.88 per share.

  • How To Buy Global Net Lease, Inc. Stock Online?

    In order to purchase Global Net Lease, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
58
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Sell
40
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
91
TDC alert for Feb 12

Teradata Corp. [TDC] is down 11.64% over the past day.

Buy
67
DIOD alert for Feb 12

Diodes, Inc. [DIOD] is down 7.63% over the past day.

Buy
77
VRT alert for Feb 12

Vertiv Holdings Co. [VRT] is down 4.79% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock