GLOBAL NET LEASE INC (GNL) Stock Fundamental Analysis

NYSE:GNL • US3793782018

9.615 USD
+0.02 (+0.16%)
Last: Feb 19, 2026, 03:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

GNL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 industry peers in the Diversified REITs industry. Both the profitability and the financial health of GNL get a neutral evaluation. Nothing too spectacular is happening here. GNL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year GNL has reported negative net income.
  • GNL had a positive operating cash flow in the past year.
  • GNL had negative earnings in each of the past 5 years.
  • GNL had a positive operating cash flow in each 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

  • The Return On Assets of GNL (-6.84%) is worse than 84.55% of its industry peers.
  • GNL has a worse Return On Equity (-19.15%) than 79.67% of its industry peers.
  • With a decent Return On Invested Capital value of 3.52%, GNL is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GNL is in line with the industry average of 3.06%.
  • 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's Operating Margin of 36.03% is fine compared to the rest of the industry. GNL outperforms 75.61% of its industry peers.
  • GNL's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 87.14%, GNL belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
  • 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.
  • GNL has about the same amout of shares outstanding than it did 1 year ago.
  • GNL has more shares outstanding than it did 5 years ago.
  • GNL has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -0.05, we must say that GNL is in the distress zone and has some risk of bankruptcy.
  • GNL has a worse Altman-Z score (-0.05) than 77.24% 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.
  • GNL's Debt to FCF ratio of 14.31 is amongst the best of the industry. GNL outperforms 84.55% of its industry peers.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that GNL has dependencies on debt financing.
  • GNL has a Debt to Equity ratio of 1.70. This is in the lower half of the industry: GNL underperforms 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 14.31
Altman-Z -0.05
ROIC/WACC0.54
WACC6.53%
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

  • GNL has a Current Ratio of 2.53. This indicates that GNL is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GNL (2.53) is better than 91.06% of its industry peers.
  • 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.
  • GNL has a Quick ratio of 2.53. This is amongst the best in the industry. GNL outperforms 91.06% of its industry peers.
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

2

3. Growth

3.1 Past

  • The earnings per share for GNL have decreased strongly by -993.75% in the last year.
  • GNL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.94%.
  • GNL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.33% yearly.
EPS 1Y (TTM)-993.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.03%
Revenue 1Y (TTM)-28.94%
Revenue growth 3Y27.19%
Revenue growth 5Y21.33%
Sales Q2Q%-38.44%

3.2 Future

  • The Earnings Per Share is expected to decrease by -75.46% on average over the next years. This is quite bad
  • GNL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.34% yearly.
EPS Next Y-514.78%
EPS Next 2Y13.9%
EPS Next 3Y-75.46%
EPS Next 5YN/A
Revenue Next Year-37.61%
Revenue Next 2Y-22.9%
Revenue Next 3Y-20.88%
Revenue Next 5Y-9.34%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings Ratio is negative for GNL. In the last year negative earnings were reported.
  • 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

4.2 Price Multiples

  • GNL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GNL is cheaper than 86.99% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GNL is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.43
EV/EBITDA 10.33
GNL Per share dataGNL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • GNL's earnings are expected to decrease with -75.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.9%
EPS Next 3Y-75.46%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.67%, GNL is a good candidate for dividend investing.
  • GNL's Dividend Yield is a higher than the industry average which is at 6.78.
  • Compared to an average S&P500 Dividend Yield of 1.85, GNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.67%

5.2 History

  • The dividend of GNL decreases each year by -6.84%.
  • GNL has paid a dividend for at least 10 years, which is 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

  • The earnings of GNL are negative and hence is the payout ratio. GNL will probably not be able to sustain this dividend level.
  • GNL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-79.07%
EPS Next 2Y13.9%
EPS Next 3Y-75.46%
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 (2/19/2026, 3:41:45 PM)

9.615

+0.02 (+0.16%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners72.35%
Inst Owner Change-0.78%
Ins Owners1.26%
Ins Owner Change6.28%
Market Cap2.11B
Revenue(TTM)577.45M
Net Income(TTM)-325.74M
Analysts73.33
Price Target9.69 (0.78%)
Short Float %4.06%
Short Ratio4.23
Dividend
Industry RankSector Rank
Dividend Yield 7.67%
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)0.88%
PT rev (3m)1.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)44.44%
EPS NY rev (1m)-42.86%
EPS NY rev (3m)-54.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.65
P/FCF 10.43
P/OCF 8.74
P/B 1.24
P/tB 1.27
EV/EBITDA 10.33
EPS(TTM)-1.43
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.92
FCFY9.58%
OCF(TTM)1.1
OCFY11.44%
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 -0.05
F-Score7
WACC6.53%
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)-993.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.03%
EPS Next Y-514.78%
EPS Next 2Y13.9%
EPS Next 3Y-75.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.94%
Revenue growth 3Y27.19%
Revenue growth 5Y21.33%
Sales Q2Q%-38.44%
Revenue Next Year-37.61%
Revenue Next 2Y-22.9%
Revenue Next 3Y-20.88%
Revenue Next 5Y-9.34%
EBIT growth 1Y-10.18%
EBIT growth 3Y24.28%
EBIT growth 5Y19.98%
EBIT Next Year129.89%
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 4 / 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.