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Upturn AI SWOT - About
GNL 
Global Net Lease, Inc. (GNL)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/17/2025: 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.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $9.36
1 Year Target Price $9.36
| 1 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -31.34% | Avg. Invested days 34 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.72B USD | Price to earnings Ratio - | 1Y Target Price 9.36 |
Price to earnings Ratio - | 1Y Target Price 9.36 | ||
Volume (30-day avg) 8 | Beta 1.21 | 52 Weeks Range 6.02 - 8.15 | Updated Date 10/18/2025 |
52 Weeks Range 6.02 - 8.15 | Updated Date 10/18/2025 | ||
Dividends yield (FY) 13.06% | Basic EPS (TTM) -1.2 |
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 -37.15% | Operating Margin (TTM) 40.49% |
Management Effectiveness
Return on Assets (TTM) 2.19% | Return on Equity (TTM) -10.79% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 4684273888 | Price to Sales(TTM) 2.23 |
Enterprise Value 4684273888 | Price to Sales(TTM) 2.23 | ||
Enterprise Value to Revenue 6.09 | Enterprise Value to EBITDA 11.31 | Shares Outstanding 220968252 | Shares Floating 219047125 |
Shares Outstanding 220968252 | Shares Floating 219047125 | ||
Percent Insiders 10.84 | Percent Institutions 70.9 |
Upturn AI SWOT
Global Net Lease, Inc.
Company Overview
History and Background
Global Net Lease, Inc. (GNL) was formed in 2011 and is a publicly traded REIT focused on acquiring and managing a diversified portfolio of strategically located commercial real estate properties, primarily net-leased to creditworthy tenants.
Core Business Areas
- Net Lease Real Estate: Acquires and manages a globally diversified portfolio of commercial properties, primarily net leased to single tenants. Focus on properties with strong credit tenants and long-term leases.
Leadership and Structure
James R. Nelson serves as Chief Executive Officer. The company operates as a real estate investment trust (REIT) with a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Net Lease Properties: GNL owns and leases commercial properties to various tenants across different industries. They generate revenue from rental income. Market share data is difficult to pinpoint exactly. Competitors include WPC, NNN, and STOR.
Market Dynamics
Industry Overview
The net lease REIT industry involves acquiring and leasing properties to tenants under long-term net leases, where tenants are responsible for property expenses like taxes, insurance, and maintenance. The industry is sensitive to interest rates and economic conditions.
Positioning
GNL focuses on a globally diversified portfolio, which can provide some protection against regional economic downturns. Their focus on creditworthy tenants aims to provide stable cash flow. They are smaller than some of their major competitors.
Total Addressable Market (TAM)
The TAM for net lease real estate is vast, encompassing trillions of dollars in commercial properties globally. GNL's TAM is limited by its investment strategy and capital resources but provides substantial room for growth, particularly if they can increase their focus on higher quality properties.
Upturn SWOT Analysis
Strengths
- Diversified global portfolio
- Focus on net leases
- Exposure to various industries
Weaknesses
- High leverage ratios
- External management structure (historically)
- Sensitivity to interest rate changes
- Occupancy rate
Opportunities
- Acquisition of undervalued properties
- Capitalize on rising rental rates
- Expansion into new geographic markets
- Improving global economy
Threats
- Economic downturns impacting tenants
- Rising interest rates increasing borrowing costs
- Increased competition for acquisitions
- Tenant bankruptcies
Competitors and Market Share
Key Competitors
- W. P. Carey (WPC)
- Realty Income (O)
- National Retail Properties (NNN)
- STORE Capital (STOR)
Competitive Landscape
GNL is smaller than many of its competitors, but its global diversification can be an advantage. WPC and Realty Income are much larger and have stronger balance sheets.
Major Acquisitions
CBI Group Portfolio
- Year: 2020
- Acquisition Price (USD millions): 73
- Strategic Rationale: Expansion of European portfolio and diversification of tenant base.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and rental increases. Review financial reports for specifics.
Future Projections: Future projections are based on analyst estimates and company guidance.
Recent Initiatives: Recent initiatives include property acquisitions and tenant management.
Summary
Global Net Lease has a globally diversified portfolio, which can provide some stability. However, it faces challenges including relatively high leverage and sensitivity to interest rate changes. Managing its debt and maintaining high occupancy are key to its future performance. The REIT needs to focus on improving occupancy rate to better compete with industry peers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Financial News Articles
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary based on source. Investors should conduct their own due diligence.
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. is a publicly traded real estate investment trust listed on the NYSE, which focuses on acquiring and managing a global portfolio of income producing net lease assets across the United States, United Kingdom, and Western and Northern Europe.
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