(GNL) Global Net Lease - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3793782018
GNL: Real Estate, Investments, Properties, Leasing, Assets
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust (REIT) listed on the New York Stock Exchange. The company specializes in acquiring and managing a diversified portfolio of commercial properties worldwide, with a focus on single-tenant, mission-critical, income-producing assets leased under long-term net lease agreements. Its primary strategy involves sale-leaseback transactions, enabling corporate tenants to monetize their real estate while maintaining operational control. GNLs portfolio spans the United States, Western Europe, and Northern Europe, targeting industrial, office, and retail properties that serve as essential facilities for tenants. The companys approach emphasizes predictable cash flows, tenant credit quality, and strategic property locations.
Over the next three months, GNL is expected to maintain its focus on accretive acquisitions and portfolio optimization. Based on the current
Additional Sources for GNL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GNL Stock Overview
Market Cap in USD | 1,730m |
Sector | Real Estate |
Industry | REIT - Diversified |
GiC Sub-Industry | Diversified REITs |
IPO / Inception | 2015-06-02 |
GNL Stock Ratings
Growth Rating | -16.0 |
Fundamental | 30.2 |
Dividend Rating | 41.6 |
Rel. Strength | 4.42 |
Analysts | 3.14/5 |
Fair Price Momentum | 7.74 USD |
Fair Price DCF | 23.81 USD |
GNL Dividends
Dividend Yield 12m | 11.19% |
Yield on Cost 5y | 11.19% |
Annual Growth 5y | -7.41% |
Payout Consistency | 93.4% |
GNL Growth Ratios
Growth Correlation 3m | 12.2% |
Growth Correlation 12m | 26.8% |
Growth Correlation 5y | -73.2% |
CAGR 5y | 0.44% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | 0.96 |
Alpha | 13.59 |
Beta | 0.388 |
Volatility | 23.75% |
Current Volume | 1682.5k |
Average Volume 20d | 1597.8k |
As of May 08, 2025, the stock is trading at USD 7.53 with a total of 1,682,526 shares traded.
Over the past week, the price has changed by -0.26%, over one month by +8.28%, over three months by +8.74% and over the past year by +20.00%.
Neither. Based on ValueRay Fundamental Analyses, Global Net Lease is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNL as of May 2025 is 7.74. This means that GNL is currently overvalued and has a potential downside of 2.79%.
Global Net Lease has received a consensus analysts rating of 3.14. Therefor, it is recommend to hold GNL.
- Strong Buy: 0
- Buy: 2
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, GNL Global Net Lease will be worth about 8.4 in May 2026. The stock is currently trading at 7.53. This means that the stock has a potential upside of +11.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.8 | 17.3% |
Analysts Target Price | 9.4 | 24.8% |
ValueRay Target Price | 8.4 | 11% |