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Upturn AI SWOT - About
Global Net Lease Inc. (GNL-PE)
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Upturn Advisory Summary
04/01/2025: GNL-PE (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 19.1% | Avg. Invested days 65 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| 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) 5282 | Beta 1.3 | 52 Weeks Range 17.88 - 23.47 | Updated Date 04/2/2025 |
52 Weeks Range 17.88 - 23.47 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 8.04% | 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 9696301056 | Price to Sales(TTM) - |
Enterprise Value 9696301056 | 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 19.99 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | 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 diversified portfolio of net-leased properties in the U.S. and Europe. It has grown through acquisitions and portfolio management, aiming to provide stable income through long-term leases.
Core Business Areas
- Net Lease Real Estate: GNL owns and manages a portfolio of commercial properties leased to single tenants under long-term net leases, where tenants are responsible for property taxes, insurance, and maintenance.
Leadership and Structure
James Nelson is the CEO. The company operates as a REIT with a board of directors overseeing its operations and investment strategy.
Top Products and Market Share
Key Offerings
- Net Lease Properties: GNL's primary offering is its portfolio of net lease properties, which generate rental income. They own various assets in industries like office, industrial, and retail. Competitors include WPC, STOR, and ADC. Data about revenue of each individual property is not publically available.
Market Dynamics
Industry Overview
The net lease REIT industry is characterized by stable, predictable cash flows due to long-term leases. Interest rates, economic growth, and tenant creditworthiness are key factors. The industry continues to consolidate and grow, albeit with increasing interest rate sensitivity.
Positioning
GNL is a mid-sized player in the net lease REIT market, focusing on diversification across property types and geographies. Its competitive advantages include its international exposure and diversified tenant base.
Total Addressable Market (TAM)
The TAM for net lease real estate is vast, encompassing trillions of dollars in commercial properties globally. GNL's position within this TAM is relatively small, giving it considerable room for growth, though it faces competition from larger, more established REITs.
Upturn SWOT Analysis
Strengths
- Diversified tenant base
- International exposure
- Long-term lease agreements
- Stable cash flow
Weaknesses
- High debt levels
- Sensitivity to interest rate changes
- Smaller market capitalization compared to peers
- External management structure
Opportunities
- Strategic acquisitions
- Expansion into new markets
- Capitalizing on sale-leaseback transactions
- Reducing debt through asset sales
Threats
- Economic downturn impacting tenant ability to pay rent
- Rising interest rates increasing borrowing costs
- Competition from larger REITs
- Changes in tax laws affecting REIT structure
Competitors and Market Share
Key Competitors
- WPC
- STOR
- ADC
- NNN
Competitive Landscape
GNL is a mid-sized player in a competitive market dominated by larger, more established REITs. It differentiates itself through international exposure and diversified portfolio, but its smaller size and higher debt levels pose challenges.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: GNL's historical growth has been driven by acquisitions and organic rent increases.
Future Projections: Future growth projections should be checked for analyst estimates on financial news sites. These are always subject to change.
Recent Initiatives: Information on recent stragetic iniatives should be taken directly from company news releases and SEC filings.
Summary
Global Net Lease Inc. is a REIT focused on net lease properties with international diversification. A key strength is its international diversification and revenue stability through lease terms, but these are offset by high debt and smaller size. Future opportunities lie in strategic acquisitions and debt reduction, while economic downturns and rising rates present challenges. Its current situation and future require careful capital management and strategic growth initiatives.
Similar Companies
ADC
Agree Realty Corporation
ADC
Agree Realty Corporation
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:
- Company filings (SEC), Investor presentations, Financial news sources (e.g., Yahoo Finance, Bloomberg)
- Company Website
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is estimated and may not be precise. Investment decisions should be based on thorough research and consultation with a financial advisor.
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 - | 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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