GLOBAL NET LEASE INC (GNL) Stock Fundamental Analysis

NYSE:GNL • US3793782018

9.48 USD
-0.3 (-3.07%)
At close: Feb 26, 2026
9.48 USD
0 (0%)
After Hours: 2/26/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GNL. GNL was compared to 122 industry peers in the Diversified REITs industry. GNL has an average financial health and profitability rating. GNL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • GNL had negative earnings in the past year.
  • In the past year GNL had a positive cash flow from operations.
  • In the past 5 years GNL always reported negative net income.
  • GNL had a positive operating cash flow in 4 of the past 5 years.
GNL Yearly Net Income VS EBIT VS OCF VS FCFGNL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.84%, GNL is doing worse than 84.43% of the companies in the same industry.
  • GNL has a Return On Equity of -19.15%. This is amonst the worse of the industry: GNL underperforms 80.33% of its industry peers.
  • The Return On Invested Capital of GNL (3.52%) is better than 66.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GNL is in line with the industry average of 3.08%.
  • The 3 year average ROIC (2.23%) for GNL is below the current ROIC(3.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -6.84%
ROE -19.15%
ROIC 3.52%
ROA(3y)-1.92%
ROA(5y)-1.29%
ROE(3y)-5.97%
ROE(5y)-3.94%
ROIC(3y)2.23%
ROIC(5y)2.23%
GNL Yearly ROA, ROE, ROICGNL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6 -8

1.3 Margins

  • GNL has a better Operating Margin (36.03%) than 75.41% of its industry peers.
  • GNL's Operating Margin has been stable in the last couple of years.
  • GNL has a Gross Margin of 87.14%. This is amongst the best in the industry. GNL outperforms 86.07% of its industry peers.
  • GNL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 36.03%
PM (TTM) N/A
GM 87.14%
OM growth 3Y-2.29%
OM growth 5Y-1.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y0.6%
GNL Yearly Profit, Operating, Gross MarginsGNL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GNL is destroying value.
  • There is no outstanding debt for GNL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GNL Yearly Shares OutstandingGNL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GNL Yearly Total Debt VS Total AssetsGNL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • GNL has an Altman-Z score of -0.06. This is a bad value and indicates that GNL is not financially healthy and even has some risk of bankruptcy.
  • GNL has a Altman-Z score of -0.06. This is in the lower half of the industry: GNL underperforms 77.05% of its industry peers.
  • GNL has a debt to FCF ratio of 14.31. This is a negative value and a sign of low solvency as GNL would need 14.31 years to pay back of all of its debts.
  • The Debt to FCF ratio of GNL (14.31) is better than 84.43% of its industry peers.
  • GNL has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.70, GNL is doing worse than 66.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 14.31
Altman-Z -0.06
ROIC/WACC0.54
WACC6.52%
GNL Yearly LT Debt VS Equity VS FCFGNL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 2.53 indicates that GNL has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.53, GNL belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • GNL has a Quick Ratio of 2.53. This indicates that GNL is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.53, GNL belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.53
GNL Yearly Current Assets VS Current LiabilitesGNL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for GNL have decreased strongly by -360.87% in the last year.
EPS 1Y (TTM)-360.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%462.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.27%

3.2 Future

  • Based on estimates for the next years, GNL will show a decrease in Earnings Per Share. The EPS will decrease by -8.26% on average per year.
  • Based on estimates for the next years, GNL will show a decrease in Revenue. The Revenue will decrease by -0.09% on average per year.
EPS Next Y84.75%
EPS Next 2Y-8.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.72%
Revenue Next 2Y-10.9%
Revenue Next 3Y-1.1%
Revenue Next 5Y-0.09%

3.3 Evolution

GNL Yearly Revenue VS EstimatesGNL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
GNL Yearly EPS VS EstimatesGNL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • GNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GNL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GNL Price Earnings VS Forward Price EarningsGNL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • 86.89% of the companies in the same industry are more expensive than GNL, based on the Enterprise Value to EBITDA ratio.
  • 88.52% of the companies in the same industry are more expensive than GNL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.29
EV/EBITDA 10.27
GNL Per share dataGNL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A cheap valuation may be justified as GNL's earnings are expected to decrease with -8.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • GNL has a Yearly Dividend Yield of 7.77%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.76, GNL pays a bit more dividend than its industry peers.
  • GNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 7.77%

5.2 History

  • The dividend of GNL decreases each year by -6.84%.
  • GNL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-6.84%
Div Incr Years0
Div Non Decr Years0
GNL Yearly Dividends per shareGNL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • GNL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The Dividend Rate of GNL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-79.07%
EPS Next 2Y-8.26%
EPS Next 3YN/A
GNL Yearly Income VS Free CF VS DividendGNL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

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Find the best dividend stocksShow peers with best dividend

GLOBAL NET LEASE INC

NYSE:GNL (2/26/2026, 8:04:00 PM)

After market: 9.48 0 (0%)

9.48

-0.3 (-3.07%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners72.35%
Inst Owner Change-3.37%
Ins Owners1.26%
Ins Owner Change6.28%
Market Cap2.08B
Revenue(TTM)N/A
Net Income(TTM)-325.74M
Analysts73.33
Price Target9.88 (4.22%)
Short Float %4.06%
Short Ratio4.23
Dividend
Industry RankSector Rank
Dividend Yield 7.77%
Yearly Dividend1.37
Dividend Growth(5Y)-6.84%
DP-79.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-12
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-193.42%
Min EPS beat(2)-280.21%
Max EPS beat(2)-106.62%
EPS beat(4)1
Avg EPS beat(4)-248.84%
Min EPS beat(4)-633.09%
Max EPS beat(4)24.56%
EPS beat(8)4
Avg EPS beat(8)67.77%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.61%
Min Revenue beat(2)-10.83%
Max Revenue beat(2)-4.4%
Revenue beat(4)1
Avg Revenue beat(4)-11%
Min Revenue beat(4)-30.3%
Max Revenue beat(4)1.51%
Revenue beat(8)2
Avg Revenue beat(8)7.02%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)44.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-54.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.6
P/FCF 10.29
P/OCF 8.62
P/B 1.22
P/tB 1.26
EV/EBITDA 10.27
EPS(TTM)-1.06
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.92
FCFY9.72%
OCF(TTM)1.1
OCFY11.61%
SpS2.63
BVpS7.76
TBVpS7.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.84%
ROE -19.15%
ROCE 4.46%
ROIC 3.52%
ROICexc 3.65%
ROICexgc 3.75%
OM 36.03%
PM (TTM) N/A
GM 87.14%
FCFM 34.99%
ROA(3y)-1.92%
ROA(5y)-1.29%
ROE(3y)-5.97%
ROE(5y)-3.94%
ROIC(3y)2.23%
ROIC(5y)2.23%
ROICexc(3y)2.28%
ROICexc(5y)2.29%
ROICexgc(3y)2.35%
ROICexgc(5y)2.35%
ROCE(3y)2.83%
ROCE(5y)2.83%
ROICexgc growth 3Y5.4%
ROICexgc growth 5Y4.88%
ROICexc growth 3Y5.19%
ROICexc growth 5Y4.76%
OM growth 3Y-2.29%
OM growth 5Y-1.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y0.6%
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 14.31
Debt/EBITDA 6.18
Cap/Depr 15.09%
Cap/Sales 6.79%
Interest Coverage 250
Cash Conversion 51.57%
Profit Quality N/A
Current Ratio 2.53
Quick Ratio 2.53
Altman-Z -0.06
F-Score7
WACC6.52%
ROIC/WACC0.54
Cap/Depr(3y)45.36%
Cap/Depr(5y)154.62%
Cap/Sales(3y)19.24%
Cap/Sales(5y)64.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-360.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%462.5%
EPS Next Y84.75%
EPS Next 2Y-8.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.27%
Revenue Next Year-4.72%
Revenue Next 2Y-10.9%
Revenue Next 3Y-1.1%
Revenue Next 5Y-0.09%
EBIT growth 1Y-10.18%
EBIT growth 3Y24.28%
EBIT growth 5Y19.98%
EBIT Next Year129.67%
EBIT Next 3Y26.31%
EBIT Next 5Y17.34%
FCF growth 1Y1856.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.9%
OCF growth 3Y15.87%
OCF growth 5Y15.45%

GLOBAL NET LEASE INC / GNL FAQ

Can you provide the ChartMill fundamental rating for GLOBAL NET LEASE INC?

ChartMill assigns a fundamental rating of 3 / 10 to GNL.


What is the valuation status of GLOBAL NET LEASE INC (GNL) stock?

ChartMill assigns a valuation rating of 2 / 10 to GLOBAL NET LEASE INC (GNL). This can be considered as Overvalued.


Can you provide the profitability details for GLOBAL NET LEASE INC?

GLOBAL NET LEASE INC (GNL) has a profitability rating of 4 / 10.


How financially healthy is GLOBAL NET LEASE INC?

The financial health rating of GLOBAL NET LEASE INC (GNL) is 5 / 10.