GNL - Global Net Lease Inc Stock Price, Fair Value and News

7.46USD+0.07 (+0.95%)Market Closed

Market Summary

USD7.46+0.07

Market Closed

0.95%

GNL Alerts

Big jump in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

GNL Stock Price

View Fullscreen

GNL RSI Chart

GNL Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

-7.25

Price/Sales (Trailing)

2.72

EV/EBITDA

5.2

Price/Free Cashflow

9.85

GNL Price/Sales (Trailing)

GNL Profitability

EBT Margin

-35.20%

Return on Equity

-9.29%

Return on Assets

-2.95%

Free Cashflow Yield

10.16%

GNL Fundamentals

GNL Revenue

Revenue (TTM)

626.8M

Rev. Growth (Yr)

118.43%

Rev. Growth (Qtr)

-0.33%

GNL Earnings

Earnings (TTM)

-234.8M

Earnings Growth (Yr)

-2.6K%

Earnings Growth (Qtr)

51.11%

Breaking Down GNL Revenue

52 Week Range

7.3811.58

(Low)(High)

Last 7 days

4.1%

Last 30 days

-3.1%

Last 90 days

-7.9%

Trailing 12 Months

-32.1%

How does GNL drawdown profile look like?

GNL Financial Health

GNL Investor Care

Dividend Yield

20.97%

Dividend/Share (TTM)

1.55

Shares Dilution (1Y)

121.85%

Diluted EPS (TTM)

-1.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	626.8M	0	0	0
2023	376.1M	376.7M	402.3M	515.1M
2022	399.0M	394.6M	391.4M	378.9M
2021	340.3M	358.7M	371.8M	391.2M
2020	310.0M	315.0M	319.7M	330.1M
2019	289.6M	294.7M	300.8M	306.2M
2018	264.5M	270.5M	277.6M	282.2M
2017	222.1M	233.8M	245.5M	259.3M
2016	210.3M	214.4M	217.4M	214.2M
2015	135.8M	171.2M	195.6M	205.3M
2014	11.5M	24.9M	49.6M	93.4M
2013	522.3K	1.0M	1.5M	4.0M
2012	0	0	0	30.0K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Global Net Lease Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 25, 2024	masterson christopher j.	sold (taxes)	-22,469	6.92	-3,247	cfo, secretary and treasurer
Apr 04, 2024	weil edward m jr.	sold (taxes)	-14,210	7.44	-1,910	ceo, president
Mar 04, 2024	galloway jesse charles	acquired	-	-	21,178	see remarks
Mar 04, 2024	masterson christopher j.	acquired	-	-	55,148	cfo, secretary and treasurer
Mar 04, 2024	weil edward m jr.	acquired	-	-	67,385	co-chief executive officer
Feb 16, 2024	schorsch nicholas s	sold	-1,255,500	8.1	-155,000	-
Jan 26, 2024	schorsch nicholas s	sold	-43,049	8.9	-4,837	-
Jan 25, 2024	schorsch nicholas s	sold	-1,411,130	8.93	-158,021	-
Jan 24, 2024	schorsch nicholas s	sold	-180,000	9.00	-20,000	-
Jan 23, 2024	schorsch nicholas s	sold	-304,826	8.93	-34,135	-

Which funds bought or sold GNL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	JPMORGAN CHASE & CO	added	13.91	-681,364	5,485,310	-%
May 10, 2024	Scarborough Advisors, LLC	sold off	-100	-24,527	-	-%
May 10, 2024	GROUP ONE TRADING, L.P.	added	392	391,244	528,624	-%
May 10, 2024	Y-Intercept (Hong Kong) Ltd	new	-	168,353	168,353	0.01%
May 10, 2024	Castleview Partners, LLC	added	2.11	-8,496	33,417	0.02%
May 10, 2024	Covestor Ltd	unchanged	-	-	-	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	13.39	-81,115	627,180	-%
May 10, 2024	PRINCIPAL SECURITIES, INC.	added	0.94	-18,151	67,571	-%
May 10, 2024	Global Wealth Management Investment Advisory, Inc.	unchanged	-	-22,975	81,888	0.02%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	added	1.57	-5,609,310	21,504,000	0.01%

Are Funds Buying or Selling GNL?

Are funds buying GNL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GNL

No. of Funds

Unveiling Global Net Lease Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	14.73%	33,932,387	SC 13G/A
Jan 30, 2024	state street corp	5.47%	12,589,284	SC 13G/A
Jan 23, 2024	blackrock inc.	13.0%	29,944,918	SC 13G/A
Oct 06, 2023	blackrock inc.	12.3%	28,326,082	SC 13G/A
Sep 22, 2023	bellevue capital partners, llc	14.9%	34,300,353	SC 13D
Feb 09, 2023	vanguard group inc	16.42%	17,046,642	SC 13G/A
Feb 03, 2023	state street corp	6.62%	6,867,671	SC 13G/A
Jan 26, 2023	blackrock inc.	17.7%	18,389,888	SC 13G/A
Jan 20, 2023	blackrock inc.	17.7%	18,389,888	SC 13G/A
Feb 11, 2022	state street corp	5.60%	5,801,202	SC 13G/A

Recent SEC filings of Global Net Lease Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report
May 02, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 23, 2024	8-K	Current Report
Apr 23, 2024	ARS	ARS
Apr 23, 2024	DEF 14A	DEF 14A
Apr 17, 2024	8-K	Current Report

Peers (Alternatives to Global Net Lease Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	87.0B	11.2B	-3.29%	-5.04%	44.09	7.76	3.63%	50.79%
CCI	43.4B	6.8B	-2.08%	-16.03%	31.12	6.34	-2.39%	-16.60%
AVB	28.0B	2.8B	4.41%	9.45%	29.34	9.99	5.72%	-6.47%
ARE	21.1B	3.0B	-7.03%	-1.46%	107.38	7.14	10.44%	-73.79%
AMH	13.3B	1.6B	-0.44%	2.82%	31.57	8.22	8.93%	11.87%
REG	11.0B	1.4B	-1.48%	0.54%	29.34	8.01	10.48%	-2.93%
BXP	9.6B	3.3B	-5.91%	21.40%	50.19	2.92	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	-0.34%	10.98%	35.68	7.39	5.48%	-38.69%
SLG	3.4B	892.3M	-4.76%	151.55%	-6.64	3.81	-5.33%	-307.54%
MAC	3.3B	878.0M	-5.55%	59.42%	-9.76	3.81	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	-0.40%	17.11%	19.69	3.04	3.54%	8.91%
AIV	1.2B	198.2M	-2.50%	-4.22%	-7.46	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	-3.83%	4.75%	36.04	1.7	27.93%	140.31%
NYMT	563.8M	285.4M	-15.69%	-36.62%	-4.09	1.98	11.05%	83.70%
IVR	451.6M	277.2M	2.66%	-14.90%	-55.08	1.63	25.89%	94.64%

Global Net Lease Inc News

Latest updates

Global Net Lease Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.3%	206	207	118	96.00	94.00	94.00	93.00	95.00	97.00	107	96.00	100	89.00	87.00	83.00	81.00	79.00	77.00	78.00	76.00	75.00
Costs and Expenses	-4.6%	153	160	213	91.00	64.00	70.00	64.00	80.00	64.00	80.00	66.00	71.00	64.00	62.00	57.00	57.00	55.00	50.00	60.00	52.00	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.00	-	60.00	52.00	52.00
S&GA Expenses	-100.0%	-	17.00	7.00	11.00	6.00	6.00	4.00	4.00	4.00	5.00	4.00	4.00	4.00	4.00	3.00	3.00	3.00	1.00	3.00	2.00	3.00
EBITDA Margin	17.4%	0.47*	0.40*	0.29*	0.64*	0.70*	0.72*	0.75*	0.73*	0.73*	0.72*	0.70*	0.68*	-	-	-	-	-	-	-	-	-
Interest Expenses	-1.0%	83.00	84.00	41.00	28.00	27.00	26.00	24.00	23.00	24.00	24.00	25.00	24.00	21.00	19.00	19.00	18.00	16.00	17.00	16.00	16.00	15.00
Income Taxes	-56.3%	2.00	5.00	3.00	4.00	3.00	2.00	3.00	3.00	3.00	6.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00
Earnings Before Taxes	50.5%	-21.36	-43.12	-133	-22.75	2.00	-10.27	18.00	2.00	14.00	3.00	9.00	5.00	6.00	-6.04	5.00	6.00	11.00	15.00	11.00	16.00	9.00
EBT Margin	8.2%	-0.35*	-0.38*	-0.41*	-0.04*	0.03*	0.06*	0.09*	0.07*	0.08*	0.06*	0.04*	0.03*	-	-	-	-	-	-	-	-	-
Net Income	51.1%	-23.75	-48.58	-136	-26.26	-0.89	-12.64	15.00	-0.72	11.00	-2.80	7.00	3.00	4.00	-13.28	4.00	6.00	10.00	9.00	7.00	13.00	6.00
Net Income Margin	9.0%	-0.37*	-0.41*	-0.44*	-0.07*	0.00*	0.03*	0.06*	0.04*	0.04*	0.03*	0.00*	-0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	65.2%	92.00	56.00	4.00	21.00	63.00	22.00	54.00	44.00	62.00	34.00	100	5.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.6%	7,969	8,099	8,185	4,002	4,041	3,962	3,966	4,045	4,153	4,183	4,203	4,241	4,044	3,967	3,824	3,793	3,815	3,702	3,609	3,495	3,324
Cash Equivalents	51.1%	184	122	133	101	119	103	128	111	124	90.00	176	175	263	126	300	317	343	274	306	179	95.00
Goodwill	3.3%	49.00	47.00	51.00	22.00	22.00	21.00	20.00	21.00	22.00	22.00	-	-	-	-	-	-	-	-	-	-	-
Liabilities	-0.3%	5,442	5,460	5,391	2,647	2,630	2,508	2,481	2,517	2,557	2,556	2,535	2,588	2,397	2,413	2,243	2,181	2,165	1,992	1,983	1,949	1,786
Shareholder's Equity	-4.2%	2,527	2,638	2,792	1,355	1,412	1,439	1,485	1,528	1,595	1,627	1,668	1,653	1,647	1,554	1,582	1,612	1,650	1,710	1,625	1,546	1,538
Retained Earnings	-6.9%	-1,818	-1,702	-1,560	-1,368	-1,295	-1,247	-1,188	-1,156	-1,108	-1,072	-1,022	-984	-933	-896	-847	-810	-776	-733	-694	-656	-653
Additional Paid-In Capital	0.0%	4,352	4,350	4,349	2,690	2,684	2,683	2,683	2,681	2,678	2,675	2,675	2,616	2,541	2,419	2,413	2,409	2,408	2,408	2,322	2,196	2,184
Shares Outstanding	0.0%	231	231	231	104	104	104	104	104	104	98.00	96.00	96.00	-	-	-	-	-	-	-	-	-
Minority Interest	29.5%	2.00	1.00	1.00	19.00	17.00	15.00	13.00	10.00	8.00	6.00	4.00	1.00	24.00	22.00	19.00	17.00	15.00	12.00	10.00	8.00	5.00
Float	-	-	-	-	1,100	-	-	-	1,500	-	-	-	1,900	-	-	-	1,497	-	-	-	1,645	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	65.2%	92,186	55,792	3,593	21,343	63,015	22,214	53,713	44,074	61,819	34,430	100,165	4,678	53,220	40,523	46,614	47,819	41,895	48,150	26,605	46,493	24,751
Share Based Compensation	86.5%	1,973	1,058	10,444	2,870	2,925	2,855	3,132	3,358	2,727	2,727	2,721	3,007	2,577	2,585	2,479	2,513	2,488	2,491	2,501	2,429	2,109
Cashflow From Investing	1769.1%	35,158	1,881	-461,261	-3,717	-88,802	30,682	-11,775	-33,662	-1,782	-126,794	-39,990	-265,339	-4,447	-292,129	-31,347	-31,104	-115,947	-112,274	-46,711	-108,849	-26,642
Cashflow From Financing	-58.6%	-107,892	-68,029	532,819	-35,320	39,539	-90,806	-19,269	-16,316	-23,351	10,506	-56,855	171,920	92,752	71,231	-33,963	-50,127	153,539	3,930	142,929	150,757	2,387
Dividend Payments	-100.0%	-	81,714	41,958	41,664	41,658	41,657	42,056	41,558	41,566	41,564	40,302	38,139	36,213	35,844	35,793	35,784	47,638	47,638	44,988	14,883	43,270
Buy Backs	-43.3%	55.00	97.00	770	321	-	-1.00	258	-	-	-	156	-	-	-	-	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

GNL Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue from tenants	$ 206,045	$ 94,332
Expenses:
Property operating	37,830	8,146
Operating fees to related parties	0	10,101
Impairment charges	4,327	0
Merger, transaction and other costs	761	99
Settlement costs	0	0
General and administrative	16,177	5,660
Equity-based compensation	1,973	2,925
Depreciation and amortization	92,000	37,029
Total expenses	153,068	63,960
Operating income before gain on dispositions of real estate investments	52,977	30,372
Gain on dispositions of real estate investments	5,867	0
Operating income	58,844	30,372
Other income (expense):
Interest expense	(82,753)	(26,965)
Loss on extinguishment of debt	(58)	0
Gain (loss) on derivative instruments	1,588	(1,656)
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	1,032	0
Other (expense) income	(16)	66
Total other expense, net	(80,207)	(28,555)
Net (loss) income before income tax	(21,363)	1,817
Income tax expense	(2,388)	(2,707)
Net loss	(23,751)	(890)
Preferred stock dividends	(10,936)	(5,099)
Net loss attributable to common stockholders	$ (34,687)	$ (5,989)
Basic and Diluted Loss Per Share:
Net loss per share attributable to common stockholders— Basic (in dollars per share)	$ (0.15)	$ (0.06)
Net loss per share attributable to common stockholders — Diluted (in dollars per share)	$ (0.15)	$ (0.06)
Weighted average common shares outstanding:
Weighted average shares outstanding — Basic (in shares)	230,319,722	103,782,949
Weighted average shares outstanding — Diluted (in shares)	230,319,722	103,782,949

GNL Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Real estate investments, at cost (Note 4):
Land	$ 1,416,109	$ 1,430,607
Buildings, fixtures and improvements	5,819,563	5,842,314
Construction in progress	1,887	23,242
Acquired intangible lease assets	1,248,937	1,359,981
Total real estate investments, at cost	8,486,496	8,656,144
Less accumulated depreciation and amortization	(1,068,106)	(1,083,824)
Total real estate investments, net	7,418,390	7,572,320
Assets held for sale	14,047	3,188
Cash and cash equivalents	131,880	121,566
Restricted cash	51,817	40,833
Derivative assets, at fair value (Note 9)	12,144	10,615
Unbilled straight-line rent	86,995	84,254
Operating lease right-of-use asset (Note 11)	75,475	77,008
Prepaid expenses and other assets	110,706	121,997
Deferred tax assets	4,791	4,808
Goodwill	48,540	46,976
Deferred financing costs, net	14,011	15,412
Total Assets	7,968,796	8,098,977
LIABILITIES AND EQUITY
Mortgage notes payable, net (Note 5)	2,481,263	2,517,868
Revolving credit facility (Note 6)	1,760,182	1,744,182
Senior notes, net (Note 7)	890,879	886,045
Acquired intangible lease liabilities, net	92,823	95,810
Derivative liabilities, at fair value (Note 9)	3,705	5,145
Accounts payable and accrued expenses	100,963	99,014
Operating lease liability (Note 11)	47,704	48,369
Prepaid rent	47,534	46,213
Deferred tax liability	5,718	6,009
Dividends payable	11,357	11,173
Total Liabilities	5,442,128	5,459,828
Commitments and contingencies (Note 11)	0	0
Stockholders’ Equity (Note 10):
Common Stock, $0.01 par value, 250,000,000 shares authorized, 230,846,571 and 230,885,197 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	3,639	3,639
Additional paid-in capital	4,351,577	4,350,112
Accumulated other comprehensive loss	(11,844)	(14,096)
Accumulated deficit	(1,818,753)	(1,702,143)
Total Stockholders’ Equity	2,524,859	2,637,752
Non-controlling interest	1,809	1,397
Total Equity	2,526,668	2,639,149
Total Liabilities and Equity	7,968,796	8,098,977
Series A Preferred Stock
Stockholders’ Equity (Note 10):
Cumulative redeemable preferred stock	68	68
Series B Preferred Stock
Stockholders’ Equity (Note 10):
Cumulative redeemable preferred stock	47	47
Series D Preferred Stock
Stockholders’ Equity (Note 10):
Cumulative redeemable preferred stock	79	79
Series E Preferred Stock
Stockholders’ Equity (Note 10):
Cumulative redeemable preferred stock	$ 46	$ 46

About Global Net Lease Inc

Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE 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.

CEO	Mr. Edward Michael Weil Jr.
WEBSITE	globalnetlease.com
INDUSTRY	REIT Mortgage
EMPLOYEES	1

Global Net Lease Inc Frequently Asked Questions

What is the ticker symbol for Global Net Lease Inc? What does GNL stand for in stocks?

GNL is the stock ticker symbol of Global Net Lease Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Global Net Lease Inc (GNL)?

As of Thu May 09 2024, market cap of Global Net Lease Inc is 1.7 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GNL stock?

You can check GNL's fair value in chart for subscribers.

What is the fair value of GNL stock?

You can check GNL's fair value in chart for subscribers. The fair value of Global Net Lease Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Global Net Lease Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GNL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Global Net Lease Inc a good stock to buy?

The fair value guage provides a quick view whether GNL is over valued or under valued. Whether Global Net Lease Inc is cheap or expensive depends on the assumptions which impact Global Net Lease Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GNL.

What is Global Net Lease Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, GNL's PE ratio (Price to Earnings) is -7.25 and Price to Sales (PS) ratio is 2.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GNL PE ratio will change depending on the future growth rate expectations of investors.