Global Net Lease, Inc. (GNL)vsW P Carey Inc (WPC)
GNL
Global Net Lease, Inc.
$6.92
-0.57%
REAL ESTATE · Cap: $1.67B
WPC
W P Carey Inc
$64.63
-0.19%
REAL ESTATE · Cap: $14.37B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 296% more annual revenue ($1.82B vs $459.73M). WPC leads profitability with a 35.0% profit margin vs -2.9%. WPC earns a higher WallStSmart Score of 55/100 (C).
GNL
Hold49
out of 100
Grade: D+
WPC
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.6%
Fair Value
$12.29
Current Price
$6.92
$5.37 discount
Margin of Safety
+51.6%
Fair Value
$149.28
Current Price
$64.63
$84.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 31.3%
Earnings expanding 333.0% YoY
Keeps 35 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -2.6% — below average capital efficiency
Revenue declined 10.0%
ROE of 7.5% — below average capital efficiency
Operating margin of 0.0%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GNL
The strongest argument for GNL centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : WPC
The strongest argument for WPC centers on Profit Margin, Price/Book. Profitability is solid with margins at 35.0%. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : GNL
The primary concerns for GNL are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Bear Case : WPC
The primary concerns for WPC are Return on Equity, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
GNL profiles as a turnaround stock while WPC is a mature play — different risk/reward profiles.
GNL carries more volatility with a beta of 1.02 — expect wider price swings.
WPC is growing revenue faster at 8.6% — sustainability is the question.
WPC generates stronger free cash flow (299M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (55/100 vs 49/100), backed by strong 35.0% margins. GNL offers better value entry with a 19.6% margin of safety. 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 prominent real estate investment trust (REIT) dedicated to the acquisition and management of a diversified portfolio of commercial properties under long-term net lease agreements, primarily to high-quality tenants. The company emphasizes reliability and risk-adjusted returns, operating across multiple sectors and geographies to enhance income stability and capitalize on capital appreciation opportunities. With a proficient management team boasting deep industry expertise, GNL is strategically positioned to adapt to market dynamics, making it an attractive investment option for institutional investors seeking consistent, sustainable income streams coupled with growth potential.
Visit Website →W P Carey Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
WP Carey is among the largest net-lease REITs with an enterprise value of approximately $ 18 billion and a diversified portfolio of operationally critical commercial real estate that includes 1,215 net-lease properties covering approximately 142 million square feet as of March 30. September 2020.
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