Global Net Lease (GNL) Fundamental Analysis: Revenue, Earnings & Valuation

5.64 / 10

Netural

Fundamental rating is neutral with a 5.6/10 score. Strengths include strong asset‑to‑market value, high operating revenue growth, solid current (3.9) and quick (2.3) ratios, and impressive net‑profit margin. Weaknesses are elevated cost‑of‑sales, high liability ratios, and modest gross profit margin.

Analysis Checks(5/10)

Gross profit margin (%)

Value41.83

Score1/3

Weight9.19%

1M Return1.34%

Net income-Revenue

Value1.00

Score2/3

Weight4.33%

1M Return0.62%

Quick ratio

Value2.28

Score2/3

Weight4.06%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight1.63%

1M Return0.24%

Income tax / Total profit (%)

Value-19.13

Score1/3

Weight-0.48%

1M Return-0.07%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight1.37%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight4.93%

1M Return0.69%

Asset-MV

Value-0.49

Score3/3

Weight67.69%

1M Return7.31%

Current ratio

Value3.94

Score1/3

Weight2.01%

1M Return0.29%

Net profit / Total profit (%)

Value197.86

Score1/3

Weight5.25%

1M Return0.75%

Is GNL undervalued or overvalued?

GNL scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its -13.98% ROE, -45.52% net margin, -7.54 P/E ratio, 1.22 P/B ratio, and -59.21% earnings growth, these metrics solidify its Netural investment rating.