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Upturn AI SWOT - About
Global Net Lease Inc. (GNL-PE)
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Upturn Advisory Summary
08/28/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 17.48% | Avg. Invested days 67 | 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 08/28/2025 |
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) - | Beta 1.21 | 52 Weeks Range 19.02 - 23.42 | Updated Date 06/29/2025 |
52 Weeks Range 19.02 - 23.42 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.29% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -37.64% | Operating Margin (TTM) 31.15% |
Management Effectiveness
Return on Assets (TTM) 2.05% | Return on Equity (TTM) -9.88% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 8086981120 | Price to Sales(TTM) - |
Enterprise Value 8086981120 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 221231896 |
Shares Outstanding - | Shares Floating 221231896 | ||
Percent Insiders - | Percent Institutions 20.83 |
Upturn AI SWOT
Global Net Lease Inc.
Company Overview
History and Background
Global Net Lease, Inc. (GNL) was formed in 2011. It's a real estate investment trust (REIT) that focuses on acquiring and managing a globally diversified portfolio of net lease properties.
Core Business Areas
- Net Lease Real Estate: GNL owns and manages a portfolio of commercial properties, primarily in the office, industrial, and retail sectors, leased to creditworthy tenants under long-term net lease agreements. They are responsible for owning the building while the tenants are responsible for expenses (net lease).
Leadership and Structure
James Nelson is the CEO. The company operates as a REIT and is structured with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Net Lease Properties: GNL's primary offering is the lease of its properties under net lease agreements. Market share is difficult to quantify precisely, but GNL competes with other publicly traded and private net lease REITs. Competitors include Realty Income, W. P. Carey, and National Retail Properties. Revenue is generated from rent paid by tenants. There is no reliable data on market share regarding net lease properties overall.
Market Dynamics
Industry Overview
The net lease REIT industry is characterized by relatively stable cash flows due to long-term lease agreements. Interest rate fluctuations and economic conditions significantly impact REIT valuations.
Positioning
GNL is a globally diversified net lease REIT, differentiating it from competitors primarily focused on domestic markets. Its competitive advantage lies in its geographic diversification and focus on creditworthy tenants.
Total Addressable Market (TAM)
The TAM for net lease properties is substantial, encompassing a large portion of commercial real estate. GNL's positioning allows it to tap into global opportunities, but its market capitalization is significantly smaller than larger, domestically focused REITs like Realty Income. Therefore, it can be considered a smaller part of the total addressable market.
Upturn SWOT Analysis
Strengths
- Globally diversified portfolio
- Long-term net lease agreements
- Focus on creditworthy tenants
- Stable cash flow
Weaknesses
- Smaller market capitalization compared to peers
- Exposure to currency fluctuations
- Higher leverage ratios
- External management structure
Opportunities
- Acquisitions of high-quality properties
- Expanding into new geographic markets
- Optimizing capital structure
- Focus on environmental factors.
Threats
- Interest rate hikes
- Economic downturns
- Tenant bankruptcies
- Geopolitical risks
Competitors and Market Share
Key Competitors
- O
- WPC
- NNN
- ADC
Competitive Landscape
GNL competes with larger, more established REITs. Its global diversification can be an advantage, but it also faces currency risks and the challenges of managing properties across multiple jurisdictions.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions of net lease properties. Historical growth is hard to give without the financials from the reports.
Future Projections: Analyst estimates are available from various financial data providers, but are based on assumptions about interest rates, economic growth, and acquisition activity. It is hard to forecast. Analyst data can be found on various financial websites.
Recent Initiatives: Recent initiatives include strategic property acquisitions and capital market activities.
Summary
Global Net Lease is a globally diversified REIT, offering stable cash flow through net lease agreements. Its smaller size compared to peers, and higher leverage can be concerning. The company needs to focus on reducing debt and capitalizing on acquisition opportunities. Interest rate fluctuations and tenant creditworthiness remain key watchouts.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Financial News Sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated. Financial data fluctuates frequently, consult reliable sources.
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. 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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