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Upturn AI SWOT - About
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D (GNL-PD)
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Upturn Advisory Summary
04/01/2025: GNL-PD (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
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 27.98% | Avg. Invested days 70 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 9300 | Beta 1.3 | 52 Weeks Range 17.67 - 23.60 | Updated Date 04/1/2025 |
52 Weeks Range 17.67 - 23.60 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 7.95% | Basic EPS (TTM) - |
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 9846092800 | Price to Sales(TTM) - |
Enterprise Value 9846092800 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 228937067 |
Shares Outstanding - | Shares Floating 228937067 | ||
Percent Insiders - | Percent Institutions 38.01 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
Company Overview
History and Background
Global Net Lease, Inc. (GNL) is a real estate investment trust (REIT) focused on acquiring and managing a global portfolio of net-leased properties. The 7.50% Cum. Redeem. Pfd. Series D represents preferred stock issued by GNL, offering a fixed dividend. GNL was formed in 2012 and is managed by AR Global Investments, LLC.
Core Business Areas
- Net Lease Real Estate: GNL acquires and manages a diversified portfolio of commercial properties leased to creditworthy tenants under long-term net leases. These leases require the tenant to pay property taxes, insurance, and maintenance costs.
Leadership and Structure
GNL is externally managed by AR Global Investments, LLC. The executive leadership team consists of individuals appointed by the external manager.
Top Products and Market Share
Key Offerings
- Preferred Stock (GNL.PRD): Represents a fixed-income investment in Global Net Lease with a 7.50% cumulative dividend. Preferred stockholders have a higher claim on assets than common stockholders but are subordinate to debt holders. Competitors include other preferred stock offerings from REITs.
Market Dynamics
Industry Overview
The net lease REIT industry involves owning and leasing properties under long-term net leases. The industry is influenced by interest rates, economic growth, and creditworthiness of tenants.
Positioning
GNL is positioned as a global net lease REIT, differentiating itself through its international portfolio. Its competitive advantage lies in its diverse tenant base and long-term lease agreements.
Total Addressable Market (TAM)
The TAM for net lease REITs is significant, estimated in the trillions of dollars globally. GNL's market share is relatively small compared to the overall TAM. GNL is positioned to grow by acquiring more net leased properties.
Upturn SWOT Analysis
Strengths
- Diversified global portfolio
- Long-term net leases
- Relatively high fixed dividend rate for preferred stock
Weaknesses
- External management structure
- Sensitivity to interest rate changes
- Reliance on AR Global Investments
Opportunities
- Acquisition of additional net-leased properties
- Expansion into new geographic markets
- Refinancing opportunities to lower borrowing costs
Threats
- Economic downturn impacting tenant creditworthiness
- Rising interest rates increasing borrowing costs
- Competition from other REITs
Competitors and Market Share
Key Competitors
- NNN
- O
- ADC
Competitive Landscape
GNL competes with other net lease REITs for acquisition opportunities. Its external management structure and smaller size may be disadvantages compared to larger, internally managed REITs.
Major Acquisitions
CBI Group Portfolio
- Year: 2022
- Acquisition Price (USD millions): 73.6
- Strategic Rationale: Acquired six distribution properties in the United Kingdom and Germany. The purchase price was u20ac70.8 million, or approximately $73.6 million, exclusive of closing costs. This increased the company's international exposure and expanded its portfolio.
Growth Trajectory and Initiatives
Historical Growth: GNL's historical growth has been driven by acquisitions of net-leased properties.
Future Projections: Future growth depends on GNL's ability to identify and acquire accretive properties.
Recent Initiatives: Review GNL's recent press releases and investor presentations for strategic initiatives, such as acquisitions, dispositions, and refinancing activities.
Summary
Global Net Lease Inc. is a net lease REIT with a global portfolio, offering a 7.50% fixed dividend through its Series D preferred stock. Its strengths lie in its diversified assets and long-term leases. However, the external management and sensitivity to interest rates pose risks. GNL needs to strategically manage its debt and navigate the competitive REIT landscape.
Similar Companies
- NNN
- O
- ADC
- WPC
Sources and Disclaimers
Data Sources:
- Global Net Lease Inc. Investor Relations
- SEC Filings
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investors should conduct their own due diligence before making any investment decisions.
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. 7.50% Cum. Redeem. Pfd. Series D
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date - | 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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