Global Net Lease, Inc. (GNL)vsVICI Properties Inc (VICI)
GNL
Global Net Lease, Inc.
$9.22
-3.66%
REAL ESTATE · Cap: $2.15B
VICI
VICI Properties Inc
$26.83
-4.11%
REAL ESTATE · Cap: $30.59B
Smart Verdict
WallStSmart Research — data-driven comparison
VICI Properties Inc generates 709% more annual revenue ($4.01B vs $495.29M). VICI leads profitability with a 69.3% profit margin vs -45.5%. VICI earns a higher WallStSmart Score of 56/100 (C).
GNL
Hold48
out of 100
Grade: D+
VICI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GNL.
Margin of Safety
-64.3%
Fair Value
$17.75
Current Price
$26.83
$9.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 36.0%
Earnings expanding 333.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 69 of every $100 in revenue as profit
Strong operational efficiency at 80.3%
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -7.0% — below average capital efficiency
Revenue declined 15.1%
3.8% revenue growth
Distress zone — elevated risk
Weak financial health signals
Earnings declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GNL
The strongest argument for GNL centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : VICI
The strongest argument for VICI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 69.3% and operating margin at 80.3%.
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.
Bear Case : VICI
The primary concerns for VICI are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
GNL profiles as a turnaround stock while VICI is a value play — different risk/reward profiles.
GNL carries more volatility with a beta of 1.10 — expect wider price swings.
VICI is growing revenue faster at 3.8% — sustainability is the question.
VICI generates stronger free cash flow (692M), providing more financial flexibility.
Bottom Line
VICI scores higher overall (56/100 vs 48/100), backed by strong 69.3% margins. Both earn "Buy" 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.
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.
Visit Website →VICI Properties Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace.
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