Global Net Lease, Inc. (GNL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Global Net Lease, Inc. stock (GNL) is currently trading at $9.17. Global Net Lease, Inc. PS ratio (Price-to-Sales) is 4.08. Analyst consensus price target for GNL is $10.00. WallStSmart rates GNL as Underperform.
- GNL PE ratio analysis and historical PE chart
- GNL PS ratio (Price-to-Sales) history and trend
- GNL intrinsic value — DCF, Graham Number, EPV models
- GNL stock price prediction 2025 2026 2027 2028 2029 2030
- GNL fair value vs current price
- GNL insider transactions and insider buying
- Is GNL undervalued or overvalued?
- Global Net Lease, Inc. financial analysis — revenue, earnings, cash flow
- GNL Piotroski F-Score and Altman Z-Score
- GNL analyst price target and Smart Rating
Global Net Lease, Inc.
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Smart Analysis
Global Net Lease, Inc. (GNL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Global Net Lease, Inc. (GNL) Key Strengths (5)
Keeps $36 of every $100 in revenue after operating costs
Earnings per share surging 333.00% year-over-year
71.88% of shares held by major funds and institutions
Trading at 1.19x book value, attractively priced
Mid-cap company balancing growth potential with stability
Global Net Lease, Inc. (GNL) Areas to Watch (4)
Company is destroying shareholder value
Revenue declining -15.10%, a shrinking business
Company is losing money with a negative profit margin
Premium valuation at 4.1x annual revenue
Supporting Valuation Data
Global Net Lease, Inc. (GNL) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Institutional Own.. Valuation metrics including Price/Book (1.19) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 36.00%. Growth metrics are encouraging with EPS Growth at 333.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including Price/Sales (4.08) suggest expensive pricing. Growth concerns include Revenue Growth at -15.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.05%, Profit Margin at -45.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.05% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -15.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GNL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GNL's Price-to-Sales ratio of 4.08x trades at a deep discount to its historical average of 10.37x (19th percentile). The current valuation is 83% below its historical high of 24.65x set in Mar 2017, and 109% above its historical low of 1.95x in Jul 2025. Over the past 12 months, the PS ratio has expanded from ~2.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Global Net Lease, Inc. (GNL) · REAL ESTATE › REIT - DIVERSIFIED
The Big Picture
Global Net Lease, Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 495M with 15% decline year-over-year. The company is currently unprofitable, posting a -45.5% profit margin.
Key Findings
Generating 32M in free cash flow and 39M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 15% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -45.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 8.8%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 3.0B is significantly higher than cash (165M). Monitor refinancing risk.
Sector dynamics: monitor REIT - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact Global Net Lease, Inc..
Bottom Line
Global Net Lease, Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(16 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:12:55 AM
About Global Net Lease, Inc.(GNL)
NYSE
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.