GNL$9.25
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AI GNL Summary
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Powered by LiveAIOverall Analysis
BuyGlobal Net Lease exhibits a strong dividend yield and stable financial position, but recent performance and valuation metrics suggest a cautious approach. Positive momentum in technicals is a key driver.
Thematic
Global Net Lease operates in the real estate investment trust sector, focusing on net lease assets. The company's stability is linked to real estate market trends and economic conditions.
Fundamental
Global Net Lease shows a high dividend yield and significant assets, but recent performance indicates negative net income and increasing debt. The company's valuation metrics are mixed.
Technical
The stock is showing strong bullish signals across multiple timeframes, with most indicators suggesting an upward trend and positive momentum.
| Factor | Score |
|---|---|
| Real Estate Market Trends | 70 |
| Interest Rate Sensitivity | 55 |
| Dividend Sustainability | 80 |
| Geographic Diversification | 75 |
| Economic Conditions | 50 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 20 |
| Growth | 75 |
| Balance Sheet Health | 40 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 90 |
| Momentum | 60 |
| Volume Confirmation | 80 |
| Support & Resistance | 85 |
| Moving Averages | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Solid Financial Position
The company's total assets are $6.96 billion with total liabilities of $4.77 billion as of Q4 2024, indicating a healthy balance sheet and sufficient assets to cover liabilities.
Consistent Dividend Payments
The company has a history of dividend payments, with recent ex-dividend dates in July, April, and January, suggesting a commitment to returning value to shareholders.
Bearish Points (8)
Negative Earnings Per Share (EPS)
The EPS TTM is -1.14 and the company has consistently reported negative EPS for multiple quarters, indicating a lack of profitability on a per-share basis.
Negative Net Margin
The net margin for Q4 2024 was -16.3%, and for 2023Q4 it was -41.1%, signifying that the company is losing money on each dollar of revenue.
Calendar
April 2025
11
Ex-Dividend Date
July 2025
16
Next Dividend Date
August 2025
7
Next Earnings Date
H: $-0.08
A: $-0.11
L: $-0.14
H: 156.79M
A: 138.38M
L: 113.52M
Profile
Global Net Lease, Inc. is a publicly traded real estate investment trust listed on the NYSE, which focuses on acquiring and managing a global portfolio of income producing net lease assets across the United States, United Kingdom, and Western and Northern Europe.
Seasonals
Price Target
9.42 USD
The 39 analysts offering 1 year price forecasts for GNL have a max estimate of 12.00 and a min estimate of 8.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
As the largest and most established net lease REIT, Realty Income serves as the industry benchmark and direct competitor to GNL, sharing the core business model of acquiring and managing properties under long-term, net leases.
Weight: 98
W. P. Carey is a large, diversified net lease REIT with significant exposure to industrial, warehouse, office, and retail properties, including a substantial international portfolio (Europe), making it a very close peer to GNL.
Weight: 95
A highly reputable net lease REIT primarily focused on retail properties, NNN shares GNL's emphasis on long-term, single-tenant net leases and stable cash flows.
Weight: 92
Agree Realty specializes in retail net lease properties, focusing on high-quality, investment-grade tenants. It directly competes with GNL for retail acquisitions and shares a similar long-term lease strategy.