Global Net Lease, Inc. (GNL) is a REIT - Diversified company in the Real Estate sector, currently trading at $9.49. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GNL = $10.29 (+8.4% from the current price, the stock appears fairly valued). Analyst consensus target is GNL = $11 (+15.9% upside).
Valuation: GNL trades at a trailing Price-to-Earnings (P/E) of -9.3 (S&P 500 average ~25).
Financials: revenue is $498M, +18%/yr average growth. Net income is $225M (loss), growing at -632%/yr. Net profit margin is -45.3% (negative). Gross margin is 12.9% (-78.4 pp trend).
Balance sheet: total debt is $2.6B against $1.7B equity (Debt-to-Equity (D/E) ratio 1.58, leveraged). Current ratio is 2.19 (strong liquidity). Debt-to-assets is 60.6%. Total assets: $4.3B.
Analyst outlook: 9 / 16 analysts rate GNL as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 33/100 (Fail), Moat 27/100 (Fail), Future 58/100 (Partial), Income 10/100 (Fail).
