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Upturn AI SWOT - About
GNL 
Global Net Lease, Inc. (GNL)
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Upturn Advisory Summary
04/01/2025: GNL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -23.51% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.86B USD | Price to earnings Ratio - | 1Y Target Price 9 |
Price to earnings Ratio - | 1Y Target Price 9 | ||
Volume (30-day avg) 1806577 | Beta 1.3 | 52 Weeks Range 5.84 - 8.47 | Updated Date 04/2/2025 |
52 Weeks Range 5.84 - 8.47 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 9.52% | Basic EPS (TTM) -0.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -16.34% | Operating Margin (TTM) 31.45% |
Management Effectiveness
Return on Assets (TTM) 1.99% | Return on Equity (TTM) -5.45% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 6325425954 | Price to Sales(TTM) 2.31 |
Enterprise Value 6325425954 | Price to Sales(TTM) 2.31 | ||
Enterprise Value to Revenue 7.86 | Enterprise Value to EBITDA 11.12 | Shares Outstanding 230783008 | Shares Floating 228937067 |
Shares Outstanding 230783008 | Shares Floating 228937067 | ||
Percent Insiders 13.74 | Percent Institutions 66.42 |
Analyst Ratings
Rating 3.14 | Target Price 9.4 | Buy 2 | Strong Buy - |
Buy 2 | Strong Buy - | ||
Hold 4 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Global Net Lease, Inc.
Company Overview
History and Background
Global Net Lease, Inc. (GNL) was founded in 2011 and is a real estate investment trust (REIT) focused on acquiring and managing a global portfolio of single-tenant net lease properties. It was originally externally managed but has since internalized its management team. Significant milestones include strategic acquisitions and portfolio diversification across various industries and geographies.
Core Business Areas
- Net Lease Real Estate: GNL owns and manages a diversified portfolio of commercial properties, primarily single-tenant net lease assets. These properties are leased to tenants under long-term net lease agreements, where the tenants are responsible for property taxes, insurance, and maintenance.
Leadership and Structure
James Nelson is the CEO of Global Net Lease. The company operates as a REIT with a Board of Directors overseeing the management team.
Top Products and Market Share
Key Offerings
- Net Lease Properties: GNL's primary offering is its portfolio of net lease properties leased to single tenants across various industries. They operate in a competitive landscape including REITs such as Realty Income (O), National Retail Properties (NNN), and W. P. Carey (WPC).
Market Dynamics
Industry Overview
The net lease REIT industry involves acquiring and managing single-tenant properties under long-term net lease agreements. This model provides stable cash flow with tenants responsible for property expenses. The industry is influenced by interest rates, economic growth, and tenant creditworthiness.
Positioning
GNL positions itself as a diversified global net lease REIT. Its competitive advantages include its global presence and diverse tenant base, but it faces competition from larger, more established net lease REITs.
Total Addressable Market (TAM)
The total addressable market for net lease REITs is substantial, encompassing a large segment of commercial real estate. The overall REIT market is estimated at around $1.4 trillion. GNL is positioned to capture a small percentage of this TAM, competing with established players like Realty Income.
Upturn SWOT Analysis
Strengths
- Diversified global portfolio
- Long-term net lease agreements
- Relatively high dividend yield (compared to peers, as of 2023)
Weaknesses
- Smaller market capitalization compared to peers
- High debt levels
- Sensitivity to interest rate fluctuations
- External management structure (until recently)
Opportunities
- Acquisition of undervalued properties
- Expansion into new geographic markets
- Capitalizing on sale-leaseback transactions
- Improve credit ratings by debt management
Threats
- Rising interest rates
- Economic recession impacting tenant financial health
- Increased competition from other REITs
- Changes in tax laws affecting REITs
Competitors and Market Share
Key Competitors
- O
- NNN
- WPC
Competitive Landscape
GNL faces strong competition from larger, more established REITs with greater financial resources and lower costs of capital. GNL's global diversification can be an advantage, but it needs to effectively manage its debt and occupancy rates to compete effectively.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: GNL's historical growth has been driven by acquisitions of net lease properties.
Future Projections: Future growth depends on the company's ability to acquire properties at favorable terms and maintain high occupancy rates. Analyst estimates vary depending on market conditions and the company's strategic initiatives. Please consult latest statements for future projects.
Recent Initiatives: Recent initiatives include portfolio optimization through acquisitions and dispositions and internalizing the management team.
Summary
Global Net Lease is a smaller REIT with a global portfolio and a high dividend yield, but it carries higher risks due to its debt and smaller size. Its diversification is a strength, but its financial stability and management effectiveness are crucial. Recently internalizing its management team can improve cost savings but requires adjustments. Keep in mind the high yield reflects the high risk.
Similar Companies
NNN
National Retail Properties Inc
NNN
National Retail Properties Inc
O
Realty Income Corporation
O
Realty Income Corporation
WPC
W P Carey Inc
WPC
W P Carey Inc
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Investor Relations, REIT Industry Reports, Publicly Available Financial Data
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market data is based on the best approximation using available data and may not be perfectly representative.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global Net Lease, Inc.
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2015-06-02 | President, CEO & Director Mr. Edward Michael Weil Jr. | ||
Sector Real Estate | Industry REIT - Diversified | Full time employees 73 | Website https://www.globalnetlease.com |
Full time employees 73 | Website https://www.globalnetlease.com | ||
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE. The firm 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.
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