(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 , the stock price of $7.55 is trading slightly above its 20-day SMA of $7.35 but below its 50-day SMA of $7.52, suggesting near-term volatility. The 200-day SMA of $7.37 indicates a sideways trend, with average daily volume of 1.85 million shares. The ATR of 0.24 signals moderate price fluctuations. From a perspective, the companys market cap of $1.75 billion reflects its scale, while its P/B ratio of 0.79 suggests undervaluation relative to book value. The P/S ratio of 2.18 aligns with industry averages, though the negative RoE of -6.03 raises concerns about profitability. Overall, GNL is likely to remain stable, with potential upside driven by its strategic acquisitions and tenant lease structures.

Additional Sources for GNL Stock

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
What is the price of GNL stocks?
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%.
Is Global Net Lease a good stock to buy?
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%.
Is GNL a buy, sell or hold?
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
What are the forecast for GNL stock price target?
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%