American Assets Trust Inc (AAT)vsGlobal Net Lease, Inc. (GNL)
AAT
American Assets Trust Inc
$18.31
-3.12%
REAL ESTATE · Cap: $1.48B
GNL
Global Net Lease, Inc.
$9.22
-3.66%
REAL ESTATE · Cap: $2.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Net Lease, Inc. generates 15% more annual revenue ($495.29M vs $431.87M). AAT leads profitability with a 12.9% profit margin vs -45.5%. GNL earns a higher WallStSmart Score of 48/100 (D+).
AAT
Hold48
out of 100
Grade: D+
GNL
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-195.5%
Fair Value
$6.26
Current Price
$18.31
$12.05 premium
Intrinsic value data unavailable for GNL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 21.3%
Reasonable price relative to book value
Strong operational efficiency at 36.0%
Earnings expanding 333.0% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
ROE of -7.0% — below average capital efficiency
Revenue declined 15.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : AAT
The strongest argument for AAT centers on Price/Book, Operating Margin.
Bull Case : GNL
The strongest argument for GNL centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : AAT
The primary concerns for AAT are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : GNL
The primary concerns for GNL are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAT profiles as a declining stock while GNL is a turnaround play — different risk/reward profiles.
GNL carries more volatility with a beta of 1.10 — expect wider price swings.
AAT is growing revenue faster at -2.9% — sustainability is the question.
GNL generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
AAT scores higher overall (48/100 vs 48/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Assets Trust Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
American Assets Trust, Inc. is a self-managed, vertically integrated, full-service real estate investment trust, or REIT, based in San Diego, California.
Global Net Lease, Inc.
REAL ESTATE · REIT - DIVERSIFIED · USA
Global Net Lease, Inc. (GNL) is a leading real estate investment trust (REIT) focused on the acquisition and management of a diversified portfolio of commercial properties, primarily leased to high-quality corporate tenants through long-term net lease agreements. The company strategically emphasizes diverse sectors and geographic locations to deliver consistent and competitive risk-adjusted returns to its shareholders. With a seasoned management team adept at capitalizing on net lease market opportunities, GNL is well-positioned to reinforce its standing as a key player in the commercial real estate sector while enhancing portfolio value and income potential.
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