Real Estate
Live Price
Offline$23.08
-0.43% today
1Y Change
+3.67%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Global Net Lease, Inc. (GNL-PE) is a Real Estate stock with a market cap of $499.68M and listed on NYSE. The stock last traded around $23.08 and up 3.7% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -38.2%, EPS growth of -28.9%, a dividend yield of 7.9%. What stands out right now is revenue -38.2%, EPS -28.9%, free cash flow -25.4% with operating margin 8.5% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 7.9%. Valuation sits in the middle of the pack at price/sales 4.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GNL-PE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GNL-PE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
GNL-PE Max Drawdown
-10.39%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GNL-PE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$391.2M
+3.3% YoY
FY Net Income
$11.4M
-5.5% YoY
Free Cash Flow
$184.6M
+21.5% YoY
Revenue Growth
-38.2%
EPS Growth
-28.9%
Gross Margin
71.7%
Net Margin
-45.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 498M | 805M | 515M | 379M | 391M |
| Gross Profit | 64M | 663M | 364M | 346M | 358M |
| Operating Income | 168M | 206M | -15M | 101M | 112M |
| EBITDA | 269M | 569M | 216M | 279M | 286M |
| Net Income | -225M | -132M | -212M | 12M | 11M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 180M | 160M | 122M | 103M | 90M |
| Total Assets | 4.3B | 7.0B | 8.1B | 4.0B | 4.2B |
| Total Liabilities | 2.7B | 4.8B | 5.5B | 2.5B | 2.6B |
| Shareholder Equity | 1.7B | 2.2B | 2.6B | 1.4B | 1.6B |
| Total Debt | 2.6B | 4.6B | 5.3B | 2.4B | 2.5B |
| Net Debt | 2.4B | 4.5B | 5.2B | 2.3B | 2.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
192M
+5.9% YoY
Capital Expenditures
8M
+73.5% YoY
Free Cash Flow
185M
+21.5% YoY
Key ratios
Gross Margin
71.7%
Operating Margin
8.5%
Net Margin
-45.5%
ROE
-12.7%
Debt / Equity
1.55x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.