2.75%
16.10%
13.38%
-3.29%
10.78%
-44.76%
-56.90%
AI Spotlight on GNL
Company Description
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.
Market Data
| Last Price | 8.22 |
| Change Percentage | 2.75% |
| Open | 8 |
| Previous Close | 8 |
| Market Cap ( Millions) | 1897 |
| Volume | 3076236 |
| Year High | 9.11 |
| Year Low | 6.52 |
| M A 50 | 7.23 |
| M A 200 | 7.78 |
Financial Ratios
| FCF Yield | 13.38% |
| Dividend Yield | 13.38% |
| ROE | -5.61% |
| Debt / Equity | 212.31% |
| Net Debt / EBIDTA | 797.51% |
| Price To Book | 0.87 |
| Price Earnings Ratio | -14.36 |
| Price To FCF | 7.47 |
| Price To sales | 2.36 |
| EV / EBITDA | 11.35 |
News
- Mar -02 - REITs Rally As Rates Tumble
- Feb -28 - Global Net Lease, Inc. (GNL) Q3 2024 Earnings Call Transcript
- Feb -28 - CORRECTION β Global Net Lease Reports Fourth Quarter and Full Year 2024 Results
- Feb -27 - Global Net Lease Reports Fourth Quarter and Full Year 2024 Results
- Feb -26 - Global Net Lease: Asset Sale Reduces Timeline For Dividend Cut
- Feb -26 - Global Net Lease Announces Sale of Multi-Tenant Portfolio for Approximately $1.8 Billion
- Feb -24 - Sell Alert: 2 High Yield Suckers To Avoid
- Feb -07 - Global Net Lease Announces Release Date for Fourth Quarter and Full Year 2024 Results
- Jan -28 - Caveat Emptor: Beware Of These 2 Rotten REITs
- Jan -24 - What I Wish I Knew Before Investing In Dividend Stocks
- Jan -12 - Fire And Ice
- Jan -08 - Global Net Lease Announces $835 Million of Closed Dispositions in 2024
- Jan -02 - Global Net Lease, Inc.Β Announces Common Stock Dividend for the First Quarter 2025
- Dec -26 - Global Net Lease: Trailing Net Lease With A 15% Yield
- Dec -19 - Buy The Dip: 2 REITs Getting Way Too Cheap
- Dec -19 - Global Net Lease, Inc.Β Announces Preferred Stock Dividends
- Dec -15 - Fed Ahead
- Dec -14 - What I Wish I Knew Before Investing In REITs
- Dec -12 - Global Net Lease Announces $620 Million of Closed Dispositions as Part of Strategic Disposition Plan
- Dec -10 - Sell Alert: 3 REITs That Likely Will Cut Their Dividend In 2025
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Industrial & Distribution
Expected Growth : 8.5 %
What the company do ?
Industrial & Distribution from Global Net Lease, Inc. refers to the leasing of industrial properties, such as warehouses and distribution centers, to tenants.
Why we expect these perspectives ?
Global Net Lease's Industrial & Distribution segment growth of 8.5% is driven by increasing e-commerce demand, rising need for logistics and distribution centers, and growing importance of last-mile delivery. Additionally, the segment benefits from long-term leases, high occupancy rates, and a diversified tenant base, providing a stable source of revenue.
Segment nΒ°2 -> Office
Expected Growth : 8.0 %
What the company do ?
Office segment of Global Net Lease, Inc. invests in and manages a diversified portfolio of commercial properties, primarily in the US and Europe, generating rental income.
Why we expect these perspectives ?
Global Net Lease's office segment growth is driven by increasing demand for high-quality, mission-critical properties, particularly in the US and Europe. Strong tenant retention, long-term leases, and a diversified portfolio contribute to stable cash flows. Additionally, the company's strategic acquisitions and dispositions, as well as its focus on ESG initiatives, support long-term growth and value creation.
Segment nΒ°3 -> Multi-Tenant Retail
Expected Growth : 7.5 %
What the company do ?
Multi-Tenant Retail from Global Net Lease, Inc. refers to a diversified portfolio of retail properties, leased to various tenants, providing a stable income stream.
Why we expect these perspectives ?
Strong demand for essential retail services, e-commerce resistant tenants, and a diversified portfolio with a high occupancy rate drive the 7.5% growth in Multi-Tenant Retail from Global Net Lease, Inc. Additionally, the company's strategic acquisitions and active asset management contribute to the segment's growth.
Segment nΒ°4 -> Single-Tenant Retail
Expected Growth : 7.0 %
What the company do ?
Single-Tenant Retail from Global Net Lease, Inc. refers to a type of commercial property investment where a single tenant occupies a retail space, providing a stable income stream to the landlord.
Why we expect these perspectives ?
Strong demand for essential retail services, e-commerce resistant business models, and a diversified tenant base with long-term leases drive 7.0% growth in Single-Tenant Retail for Global Net Lease, Inc. Additionally, strategic acquisitions and active asset management contribute to the segment's growth.
Global Net Lease, Inc. Products
| Product Range | What is it ? |
|---|---|
| Office Buildings | Global Net Lease, Inc. owns and operates office buildings that provide a professional and comfortable work environment for various businesses and organizations. |
| Industrial Properties | The company's industrial properties include warehouses, distribution centers, and light industrial facilities that cater to the logistics and supply chain needs of various industries. |
| Retail Properties | Global Net Lease, Inc. owns and operates retail properties such as shopping centers, strip centers, and single-tenant retail buildings. |
| Distribution Centers | The company's distribution centers are strategically located to facilitate the efficient movement of goods and products. |
Global Net Lease, Inc.'s Porter Forces
Threat Of Substitutes
Global Net Lease, Inc. operates in a niche market, providing a unique service that is not easily substitutable. However, the company faces some threat from alternative investment options.
Bargaining Power Of Customers
Global Net Lease, Inc. has a diversified customer base, which reduces the bargaining power of individual customers. The company's long-term leases also reduce the risk of customer concentration.
Bargaining Power Of Suppliers
Global Net Lease, Inc. relies on a network of suppliers for property management and maintenance services. While the company has some bargaining power due to its scale, suppliers still have some negotiating power.
Threat Of New Entrants
The net lease industry has high barriers to entry, including significant capital requirements and complex regulatory requirements. This limits the threat of new entrants.
Intensity Of Rivalry
The net lease industry is highly competitive, with several established players competing for a limited number of investment opportunities. Global Net Lease, Inc. must differentiate itself through its investment strategy and property management capabilities.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 66.12% |
| Debt Cost | 3.95% |
| Equity Weight | 33.88% |
| Equity Cost | 10.47% |
| WACC | 6.16% |
| Leverage | 195.17% |
Global Net Lease, Inc. : Quality Control
Global Net Lease, Inc. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PKST | Griffin Capital Essential Asset REIT, Inc. Β America's Blue-Chip LandlordΒ is a self-managed, publicly registered, non-traded REIT with a portfolio consisting primarily of single-tenant, business essential office and industrial properties β¦ |
| ESRT | Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New β¦ |
| GIPR | Generation Income Properties (GIP) is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists β¦ |
| MDRR | Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Beginning with our taxable year ended December 31, 2017, we believe that we have operated in a β¦ |
| ALEX | Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Alexander & Baldwin
A-Score
1-Year Total Return ->
π₯
Global Net Lease
A-Score
1-Year Total Return ->
π₯
Generation Income Properties
A-Score
1-Year Total Return ->
4
Empire State Realty Trust
A-Score
1-Year Total Return ->
5
Peakstone Realty Trust
A-Score
1-Year Total Return ->
6
