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Upturn AI SWOT - About
Global Net Lease Inc. (GNL-PE)
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Upturn Advisory Summary
10/15/2025: GNL-PE (1-star) is currently NOT-A-BUY. Pass it for now.
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 18.95% | Avg. Invested days 65 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 and is a publicly traded real estate investment trust (REIT) focused on acquiring a globally diversified portfolio of net-leased properties. Originally non-traded, it listed on the NYSE in 2015. The company has grown through acquisitions and aims to provide stable income to shareholders.
Core Business Areas
- Net Lease Properties: GNL acquires and manages a diversified portfolio of commercial properties, primarily office and industrial, leased to single tenants under long-term net leases. Net leases mean the tenant is responsible for most property-level expenses such as property taxes, insurance, and maintenance.
Leadership and Structure
GNL is led by a board of directors and an executive management team. The REIT structure requires adherence to specific corporate governance rules. Management team led by James Nelson, CEO.
Top Products and Market Share
Key Offerings
- Net Leased Properties Portfolio: GNL's primary offering is its portfolio of net-leased commercial properties across various sectors and geographies. Market share data for this specific portfolio is not readily available, as it's a component of the larger net lease REIT market. Competitors include Realty Income, W. P. Carey, and National Retail Properties.
Market Dynamics
Industry Overview
The net lease REIT industry involves owning and managing properties leased to single tenants under long-term net leases. It's influenced by interest rates, economic growth, and demand for commercial real estate. Recent interest rate hikes are affecting values.
Positioning
GNL differentiates itself through its global diversification. However, its smaller size compared to industry giants like Realty Income can be a disadvantage. GNL is positioned to provide income through its properties.
Total Addressable Market (TAM)
The TAM for net lease real estate is substantial, encompassing a significant portion of the commercial real estate market. Estimates suggest hundreds of billions of dollars. GNL, with its portfolio, captures a small fraction of the TAM, indicating growth potential but also the dominance of larger players.
Upturn SWOT Analysis
Strengths
- Diversified global portfolio
- Long-term net leases providing stable income
- Experienced management team
Weaknesses
- Smaller market capitalization compared to peers
- Exposure to currency fluctuations due to global investments
- High debt levels
Opportunities
- Acquisition of undervalued properties
- Expansion into new geographic markets
- Capitalizing on rising rental rates
Threats
- Economic downturn affecting tenant financial health
- Rising interest rates increasing borrowing costs
- Increased competition from other REITs and private investors
- Currency risk fluctuations
Competitors and Market Share
Key Competitors
- O
- WPC
- NNN
Competitive Landscape
GNL faces stiff competition from larger, more established net lease REITs. Its advantages include global diversification and potentially higher yields. Disadvantages include smaller size, higher leverage, and currency risk. Note that Market Share data is difficult to obtain and is calculated approximately on their real estate portfolio size in USD millions of the overall market.
Major Acquisitions
Cole Capital
- Year: 2017
- Acquisition Price (USD millions): 200
- Strategic Rationale: Acquisition of a leading net lease real estate investment platform, providing access to a large portfolio of properties.
Growth Trajectory and Initiatives
Historical Growth: GNL's historical growth has been driven by acquisitions. The rate of growth has slowed, partly due to the merger.
Future Projections: Analyst projections vary, but generally anticipate moderate growth in revenue and FFO (Funds From Operations) as the company focuses on optimizing its portfolio. Future performance depends on continued real estate strength.
Recent Initiatives: Recent initiatives include portfolio optimization through targeted acquisitions and dispositions, cost-cutting measures, and debt reduction efforts.
Summary
Global Net Lease is a global net lease REIT providing a high dividend yield. However, the company carries a higher risk, including high leverage and potential currency exchange issues. While the diversified portfolio provides an advantage, larger competitors may offer a better risk/reward profile. The company needs to focus on reducing debt and streamlining operations for long-term sustainability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Earnings Call Transcripts
- REIT trade publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate and based on available data.
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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