GNL Share Price | Global Net Lease, Inc. Stock Analysis & Recommendation

Q: How big is Global Net Lease, Inc.?

Market Cap: As of Jun 18, Global Net Lease, Inc. has a market capitalization of 1,616.03 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, the sum of Net Sales is 731.38 million, while the sum of Net Profit is -284.06 million.Balance Sheet Snapshot: As of Dec'24, the Shareholder's Funds amount to 2,186.96 million, and the Total Assets are 6,955.76 million.

Q: What does Global Net Lease, Inc. do?

Overview:Global Net Lease, Inc. is a real estate investment trust (REIT) focused on acquiring a diversified global portfolio of commercial properties, primarily through sale-leaseback transactions, and operates within the Realty industry in the small-cap market.Financial Snapshot:Most recent Net Sales: 132 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -181 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,616.03 Million (Small Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 535.84% Debt Equity: -999,999.00 Return on Equity: -6.22% Price to Book: 0.84Contact Details:Address: 650 FIFTH AVE, 30TH FLOOR, NEW YORK NY: 10019 Tel: 1 212 4156500 Website: http://globalnetlease.com/

Q: Is Global Net Lease, Inc. overvalued or undervalued?

As of 10 May 2023, the valuation grade for Global Net Lease, Inc. has moved from very attractive to risky, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current financial metrics, particularly given its negative P/E ratio and a Price to Book Value of 0.90. Additionally, the EV to EBITDA ratio stands at 2.83, which is relatively low compared to its peers, suggesting that the market may not be pricing in the risks adequately.In comparison to its peers, Global Net Lease, Inc. has a notably lower EV to EBITDA ratio than The GEO Group, Inc. at 7.1014 and NetSTREIT Corp. at 11.9945, both of which are classified as risky. Furthermore, the company's return performance has been underwhelming, with a 1-year return of -8.13% compared to the S&P 500's 17.14%, highlighting its struggles in a broader market context. Overall, the combination of these factors leads to the conclusion that Global Net Lease, Inc. is overvalued.

Q: Is Global Net Lease, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for Global Net Lease, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. The Bollinger Bands show a bullish signal on a monthly basis, while the KST is bullish weekly and mildly bullish monthly. However, the RSI shows no signal, and the OBV is mildly bullish weekly but mildly bearish monthly. In terms of performance, the stock has underperformed the S&P 500 over the 1-year, 3-year, and 5-year periods, with returns of -8.13%, -38.66%, and -51.29% respectively, compared to the S&P 500's returns of 17.14%, 70.41%, and 96.61%. Overall, the current technical stance is bullish, but the stock's long-term performance relative to the benchmark is concerning.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

638.72 k

Shareholding (Dec 2025)

FII

9.33%

Held by 115 FIIs

DII

55.45%

Held by 54 DIIs

Promoter

0.00%

How big is Global Net Lease, Inc.?

22-Jun-2025

As of Jun 18, Global Net Lease, Inc. has a market capitalization of 1,616.03 million, with recent net sales of 731.38 million and a net profit of -284.06 million over the last four quarters. Shareholder's funds total 2,186.96 million, and total assets are 6,955.76 million as of Dec'24.

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What does Global Net Lease, Inc. do?

22-Jun-2025

Global Net Lease, Inc. is a real estate investment trust (REIT) that acquires a diversified portfolio of commercial properties, primarily through sale-leaseback transactions. As of March 2025, it reported net sales of $132 million and a net profit loss of $181 million, with a market cap of approximately $1.62 billion.

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Who are in the management team of Global Net Lease, Inc.?

22-Jun-2025

As of March 2022, the management team of Global Net Lease, Inc. includes Ms. Portia Perrotty (Independent Non-Executive Chairman), Mr. James Nelson (President and CEO), and several independent directors: Mr. Edward Weil, Dr. M. Therese Antone, Mr. Lee Elman, and Mr. Edward Rendell. This team combines executive leadership with independent oversight.

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Is Global Net Lease, Inc. overvalued or undervalued?

20-Sep-2025

As of May 10, 2023, Global Net Lease, Inc. is considered overvalued and risky due to its negative P/E ratio, low EV to EBITDA ratio compared to peers, and poor 1-year return of -8.13% versus the S&P 500's 17.14%.

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Is Global Net Lease, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Global Net Lease, Inc. shows a bullish technical trend despite underperforming the S&P 500 over the past 1, 3, and 5 years, with returns of -8.13%, -38.66%, and -51.29% respectively.

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Compare Global Net Lease, Inc. with Similar Stocks

Paramount Group, Inc.Apartment Investment & Management Co.NetSTREIT Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

NET PROFIT(HY) At USD -97.9 MM has Grown at -555.29%
PRE-TAX PROFIT(Q) At USD -14.7 MM has Fallen at -110.92%
DIVIDEND PER SHARE(HY) Lowest at USD 0

Risky -

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 2,060 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

8.40%

Debt Equity

-999,999.00

Return on Equity

-4.98%

Price to Book

1.21

Revenue and Profits:

Net Sales:

117 Million

(Quarterly Results - Dec 2025)

Net Profit:

53 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.52%

6 Months

14.05%

1 Year

14.48%

2 Years

21.3%

3 Years

-24.59%

4 Years

-38.99%

5 Years

-48.13%

Global Net Lease, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.59%

EBIT Growth (5y)

15.33%

EBIT to Interest (avg)

1.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

77.56%

ROCE (avg)

9.52%

ROE (avg)

0.70%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.21

EV to EBIT

9.74

EV to EBITDA

4.42

EV to Capital Employed

1.24

EV to Sales

3.22

PEG Ratio

Dividend Yield

8.40%

ROCE (Latest)

12.73%

ROE (Latest)

-4.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 53 Schemes (35.14%)

Foreign Institutions

Held by 115 Foreign Institutions (9.33%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "42.50",
          "val2": "45.20",
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          "val1": "-34.30",
          "val2": "-59.60",
          "chgp": "42.45%",
          "chgp_class": "positive"
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        "Dec'25",
        "Dec'24",
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          "val2": "593.10",
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        {
          "field": "Interest",
          "val1": "191.80",
          "val2": "341.50",
          "chgp": "-43.84%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-175.90",
          "val2": "-106.30",
          "chgp": "-65.48%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "-132.20",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

117.00

121.00

-3.31%

Operating Profit (PBDIT) excl Other Income

86.50

91.90

-5.88%

Interest

42.50

45.20

-5.97%

Exceptional Items

-34.30

-59.60

42.45%

Consolidate Net Profit

53.20

-62.30

185.39%

Operating Profit Margin (Excl OI)

359.90%

389.00%

-2.91%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -3.31% vs -3.12% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 185.39% vs -7,887.50% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

497.90

808.40

-38.41%

Operating Profit (PBDIT) excl Other Income

359.50

593.10

-39.39%

Interest

191.80

341.50

-43.84%

Exceptional Items

-175.90

-106.30

-65.48%

Consolidate Net Profit

-189.10

-132.20

-43.04%

Operating Profit Margin (Excl OI)

338.10%

300.70%

3.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -38.41% vs 55.88% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -43.04% vs 38.34% in Dec 2024

All Annual Results

Company CV

About Global Net Lease, Inc.

Global Net Lease, Inc.

Realty

Global Net Lease, Inc. is a real estate investment trust (REIT). The Company is focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and Northern Europe. The Company is in the business of acquiring real estate properties and leasing the properties to tenants. The Company operates through one segment that is the activities related to investing in real estate. The Company owns approximately 296 properties consisting of over 34.6 million rentable square feet. The Company may also originate or acquire first mortgage loans, mezzanine loans, preferred equity or securitized loans (secured by real estate).

Company Coordinates

Company Details

650 FIFTH AVE, 30TH FLOOR , NEW YORK NY : 10019

Tel: 1 212 4156500

http://globalnetlease.com/

Registrar Details