# Global Net Lease Inc. (GNL) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Real Estate / Diversified REITs. Price $6.92, market value $1.6 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Global Net Lease Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 3.5×**. Each dollar of revenue is priced at 3.5×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 4.0×**. Enterprise value is 4.0× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.

## Profitability
- **Operating margin: 39.6%**. 39.6% of revenue is left after running the business, an exceptional level.
- **Net margin: -45.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -13.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 9.7%**. Return on all capital, debt included, is 9.7%.
- **Return on assets: -0.3%**. Each dollar of assets produces -0.3% of profit.

## Growth
- **Revenue growth (1 yr): -13.1%** (3-yr 9.3%/yr, 5-yr 8.5%/yr). Revenue fell 13.1% over the last year, against 8.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -59.2%**. Earnings per share fell 59.2%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Global Net Lease Inc. holds more cash than debt.
- **Altman Z-score: 1.09**. A Z-score of 1.09 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 10.98%** ($0.76 per share, trailing). Global Net Lease Inc. yields 10.98%, high enough to check carefully: yields this high often precede a cut.
- **Dividend growth (5 yr): -13.4%/yr** (1-yr -28.3%). The dividend has not grown over five years.
- **Shareholder yield: 16.8%**. Dividends plus net buybacks return 16.8% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (8 analysts). 8 analysts cover Global Net Lease Inc.; the consensus is buy, with an average price target of $9.88 (+43% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -2.8%** (YTD -13.9%, 3-mo -19.5%). The shares are down 2.8% over twelve months including dividends.
- **From 52-week high: -31.0%** (1.6% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 26**. An RSI of 26 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.13** (volatility 22%). Beta of 0.13 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GNL · Page: https://foliofundamentals.com/stocks/gnl

Not investment advice.