GNL:NYE-Global Net Lease Inc. (USD)

EQUITY | REIT - Diversified | New York Stock Exchange

Last Closing

USD 7.26

Change

+0.08 (+1.11)%

Market Cap

USD 1.31B

Volume

0.52M

Analyst Target

USD 21.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Global Net Lease Inc acquires diversified portfolio of commercial properties. The Company purchases and leases commercial properties to its customers and clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
VICI VICI Properties Inc

N/A

USD 32.61B
WPC W P Carey Inc

N/A

USD 12.23B
EPRT Essential Properties Realty Tr..

N/A

USD 5.55B
UTG Reaves Utility IF

N/A

USD 4.30B
BNL Broadstone Net Lease Inc

N/A

USD 3.40B
ESRT Empire State Realty Trust Inc

N/A

USD 2.92B
AAT American Assets Trust Inc

N/A

USD 2.00B
GNL-PA Global Net Lease Inc

N/A

USD 1.46B
SAFE Safehold Inc

N/A

USD 1.46B
AHH-PA Armada Hoffler Properties Inc

N/A

USD 1.05B

ETFs Containing GNL

SRHR Elevation Series Trust 4.00 % 0.00 %

N/A

USD 0.05B
ERNZ TrueShares Active Yield E.. 2.27 % 0.00 %

N/A

N/A
KBWY Invesco KBW Premium Yield.. 0.00 % 0.35 %

N/A

USD 0.25B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.04% 5% F 9% A-
Dividend Return 11.85% 100% F 97% N/A
Total Return -15.19% 10% F 14% F
Trailing 12 Months  
Capital Gain -27.90% 5% F 9% A-
Dividend Return 11.71% 100% F 96% N/A
Total Return -16.20% 5% F 13% F
Trailing 5 Years  
Capital Gain -63.61% 15% F 7% C-
Dividend Return 38.43% 92% A 90% A-
Total Return -25.18% 23% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -8.35% 9% A- 7% C-
Dividend Return -0.70% 14% F 17% F
Total Return 7.65% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 30.71% 32% F 35% F
Risk Adjusted Return -2.28% 9% A- 19% F
Market Capitalization 1.31B 50% F 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.20 7% 1%
Price/Book Ratio 0.73 83% 86%
Price / Cash Flow Ratio 11.60 54% 35%
Price/Free Cash Flow Ratio 11.58 91% 42%
Management Effectiveness  
Return on Equity -6.85% 12% 23%
Return on Invested Capital -0.51% 18% 25%
Return on Assets 1.83% 24% 45%
Debt to Equity Ratio 129.05% 40% 27%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector