Global Net Lease, Inc. GNL R2K

Real Estate · REIT - Diversified · United States

https://www.globalnetlease.com

Global Net Lease, Inc. is a publicly traded internally managed real estate investment trust that focuses on acquiring and managing a global portfolio of income producing net lease assets across the U.S., and Western and Northern Europe. Global Net Lease, Inc. was incorporated in 2011 and is based in New York, United States.

Market & Price

Market Cap

$1.99B

Current Price

$9.37

High / Low (52W)

$9.76 / $6.41

Beta

1.00

Valuation

Stock P/E

Industry PE

26.58

Forward P/E

PEG Ratio

Book Value

$7.37

Price to Book

1.27

P/S

4.21

EV/EBITDA

12.29

Dividend Yield

8.11%

Profitability & Returns

ROCE

2.05%

ROE

-2.81%

ROA

2.19%

Profit Margin

-8.72%

Op Margin

31.27%

EPS (Latest Qtr)

$-0.08

EPS (TTM)

$-0.44

Balance Sheet & Liquidity

Debt/Equity

1.59

Quick Ratio

1.57

Current Ratio

2.21

Debt

$2.49B

Total Assets

$4.35B

Current Assets

$344.92M

Working Capital

$-63.99M

Ownership

Promoter Holding

11.52%

Chg in Prom Hold

FII / Inst Holding

73.73%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$4.35B

Total Revenue (TTM)

$472.16M

EBITDA

$353.71M

Free Cash Flow

$672.85M

Operating Cash Flow

$203.30M

Shares Outstanding

211.93M

Gross Margin

87.37%

Payout Ratio

1,243.33%

Growth (CAGR)

Revenue 5Y

9.34%

Profit 5Y

-658.40%

Revenue (YoY)

-17.50%

Earnings (YoY)

PROS

Attractive dividend yield of 8.11%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -658.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GNL Global Net Lease, Inc. R2K	9.37	-	$1.99B	8.11%	2.05%	-2.81%	9.34%	-658.40%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	49.07M	50.25M	56.04M	54.95M	53.20M	53.25M	52.77M	62.84M	64.99M	64.87M	66.60M	68.09M	70.97M	71.92M	71.23M	75.47M	76.12M	77.94M	76.69M	79.24M	81.11M	82.71M	87.04M	89.39M	99.56M	95.76M	97.13M	95.18M	92.60M	94.33M	95.84M	118.17M	147.88M	145.46M	138.67M	132.41M	124.91M	121.01M	116.95M	109.29M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.95M	12.02M	12.67M	12.57M	12.93M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118.46M	112.89M	108.34M	104.39M	96.36M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.63M	60.31M	59.67M	60.84M	57.80M
Operating Income	-20.48M	11.48M	-	18.11M	18.91M	15.22M	-	20.27M	23.45M	18.49M	-	21.82M	18.34M	19.44M	-	24.08M	31.15M	24.56M	-	23.81M	24.30M	26.00M	-	25.77M	28.97M	30.78M	32.85M	14.80M	29.01M	30.37M	4.49M	-95.56M	57.06M	61.93M	12.85M	42.83M	52.57M	48.67M	43.55M	38.56M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.73M	72.17M	32.48M	155.10M	75.83M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.44M	53.35M	45.31M	42.63M	39.19M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-91.89M	-28.86M	-59.49M	66.29M	-6.72M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.28M	3.00M	3.09M	12.43M	1.64M
Net Income	-45.66M	5.43M	-	6.49M	15.76M	8.94M	-	7.43M	5.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-189.38M	-24.14M	-60.12M	48.18M	-5.08M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.01	-0.01	-	-0.01	-0.14	0.02	0.05	-0.06	0.09	-0.06	-0.30	-1.11	-0.15	-0.20	-0.33	-0.87	-0.16	-0.32	0.16	-0.08

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	30.00K	3.95M	93.38M	205.33M	214.17M	259.30M	282.21M	306.21M	330.10M	-	378.86M	445.76M	569.79M	495.29M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	32.88M	44.42M	64.32M	51.21M
Gross Profit	-	-	-	-	-	-	-	-	-	-	345.98M	401.34M	505.47M	444.08M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	223.96M	262.13M	278.11M	256.46M
Operating Income	-403.00K	-6.06M	-43.56M	33.21M	73.62M	87.14M	68.02M	114.89M	99.24M	-	122.02M	139.21M	227.36M	187.62M
EBITDA	-	-	-	-	-	-	-	-	-	-	279.43M	215.34M	549.85M	311.47M
Interest Expense	-	-	-	-	-	-	-	-	-	-	97.51M	158.35M	255.69M	194.72M
Pretax Income	-	-	-	-	-	-	-	-	-	-	23.05M	-176.74M	-74.92M	-113.95M
Tax Provision	-	-	-	-	-	-	-	-	-	-	11.03M	14.47M	4.45M	21.80M
Net Income	-413.00K	-6.99M	-53.59M	-2.06M	47.14M	-	-	-	-	-	12.02M	-211.91M	-131.57M	-225.46M
Diluted EPS	-	-	-	-	-	0.30	0.01	0.39	-0.09	-0.20	-0.09	-1.71	-0.76	-

Compounded Sales Growth

5 Years:	9.34%
1 Year:	-17.50%

Compounded Profit Growth

5 Years:	-658.40%
1 Year:	-

Stock Price Performance

1 Year:	+32.28%
6 Months:	+19.38%
3 Months:	+1.47%
1 Month:	-1.58%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	559.00K	2.93M	214.93M	2.43B	2.54B	2.89B	3.04B	3.31B	3.70B	3.97B	-	3.96B	8.10B	6.96B	4.35B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	177.95M	249.84M	2.15B	344.92M
Cash & Equivalents	-	-	-	-	-	-	102.42M	100.32M	270.30M	124.25M	-	103.33M	121.57M	159.70M	180.11M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	0	27.93M
Total Liabilities	375.00K	3.73M	92.21M	1.01B	1.32B	1.54B	1.62B	1.88B	1.99B	2.41B	-	2.51B	5.46B	4.77B	2.68B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	727.68M	1.90B	2.02B	408.91M
Long Term Debt	-	-	-	-	0	55.38M	0	-	-	-	-	1.73B	3.40B	2.67B	2.19B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	2.44B	5.29B	4.13B	2.58B
Total Equity	184.00K	-796.00K	122.72M	1.42B	1.21B	1.35B	1.41B	1.43B	1.70B	1.53B	-	1.44B	2.64B	2.19B	1.66B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	104.14M	230.89M	231.05M	216.02M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-418.00K	-3.65M	-9.69M	102.16M	114.39M	130.95M	144.60M	146.00M	176.85M	-	181.82M	143.74M	299.47M	222.79M
Investing Cash Flow	-1.36M	-111.50M	-1.52B	-222.28M	134.15M	-78.98M	-457.95M	-294.48M	-470.53M	-	-16.54M	-551.90M	759.90M	1.80B
Financing Cash Flow	2.03M	124.21M	1.58B	118.82M	-236.70M	-30.66M	312.19M	300.00M	140.68M	-	-149.74M	469.01M	-995.36M	-2.06B
Capital Expenditure	-	-	-	-	-	-3.12M	-1.45M	-17.35M	-	-	-29.94M	-47.30M	-45.63M	-33.39M
Free Cash Flow	-	-	-	-	-	127.84M	143.14M	128.65M	-	-	151.88M	96.45M	253.84M	189.40M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	15.54M	60.85M	64.02M	-35.96M
Share Buybacks	-	0	0	2.31M	0	0	-	0	0	156.00K	686.00K	0	0	120.28M
Dividends Paid	1.00K	1.77M	35.41M	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	91.3%	90.0%	88.7%	89.7%
Operating Margin %	-1,343.3%	-153.3%	-46.6%	16.2%	34.4%	33.6%	24.1%	37.5%	30.1%	-	32.2%	31.2%	39.9%	37.9%
Net Margin %	-1,376.7%	-176.9%	-57.4%	-1.0%	22.0%	-	-	-	-	-	3.2%	-47.5%	-23.1%	-45.5%
ROE %	51.9%	-5.7%	-3.8%	-0.2%	3.5%	-	-	-	-	-	0.8%	-8.0%	-6.0%	-13.6%
ROCE %	-	-	-	-	-	-	-	-	-	-	3.8%	2.2%	4.6%	4.8%

Shareholding Pattern

Insiders

11.52%

Institutions

73.73%

Public Float

83.32%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.77%	31.31M	$293.39M
2	Vanguard Portfolio Management LLC	9.63%	20.40M	$191.18M
3	State Street Corporation	5.24%	11.11M	$104.11M
4	Vanguard Capital Management LLC	4.36%	9.24M	$86.62M
5	Brown Advisory Inc.	2.79%	5.91M	$55.33M
6	Geode Capital Management, LLC	2.49%	5.29M	$49.52M
7	Charles Schwab Investment Management, Inc.	2.07%	4.39M	$41.11M
8	Invesco Ltd.	1.76%	3.74M	$35.04M
9	Helix Partners Management LP	1.43%	3.02M	$28.31M
10	HSBC Holdings PLC	1.42%	3.00M	$28.12M

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Sector	Real Estate
Industry	REIT - Diversified
Headquarters	United States
Employees	56
Website	https://www.globalnetlease.com

Global Net Lease, Inc. GNL R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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