GNL
Global Net Lease·NYSE
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1.42 / 10
Underperform
GNL's fundamental position is selective: key positives include a cost-of-sales ratio of 70.54% (group 1) and a quick ratio of 2.20 (group 1). However, critical weaknesses such as an EBIT/operating revenue ratio of -3061% and a current assets turnover ratio of 1.78 (group 1) signal operational inefficiencies. The overall fundamental score of 1.4/10 places the stock in a 'selective' category, indicating room for improvement before attracting strong fundamental investors.
Analysis Checks(2/10)
Non-current assets / Total assets (%)
Value55.38
Score0/3
Weight-2.78%
1M Return-0.15%
Value55.38
Score0/3
Weight-2.78%
1M Return-0.15%
Non-current liabilities / Total liabilities (%)
Value53.32
Score0/3
Weight1.10%
1M Return0.06%
Value53.32
Score0/3
Weight1.10%
1M Return0.06%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight29.27%
1M Return1.49%
Value27.19
Score1/3
Weight29.27%
1M Return1.49%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight11.39%
1M Return0.57%
Value70.54
Score2/3
Weight11.39%
1M Return0.57%
Current assets / Total assets (%)
Value45.01
Score1/3
Weight-1.61%
1M Return-0.08%
Value45.01
Score1/3
Weight-1.61%
1M Return-0.08%
Quick ratio
Value2.20
Score2/3
Weight9.99%
1M Return0.50%
Value2.20
Score2/3
Weight9.99%
1M Return0.50%
Current assets turnover ratio
Value1.78
Score1/3
Weight27.20%
1M Return1.38%
Value1.78
Score1/3
Weight27.20%
1M Return1.38%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight0.51%
1M Return0.03%
Value92.79
Score1/3
Weight0.51%
1M Return0.03%
EBIT / Total operating revenue (%)
Value-3061.22
Score1/3
Weight29.14%
1M Return1.52%
Value-3061.22
Score1/3
Weight29.14%
1M Return1.52%
Current ratio
Value9.94
Score0/3
Weight-4.21%
1M Return-0.22%
Value9.94
Score0/3
Weight-4.21%
1M Return-0.22%
Non-current assets / Total assets (%)
Value55.38
Score0/3
Weight-2.78%
1M Return-0.15%
Value55.38
Score0/3
Weight-2.78%
1M Return-0.15%
Quick ratio
Value2.20
Score2/3
Weight9.99%
1M Return0.50%
Value2.20
Score2/3
Weight9.99%
1M Return0.50%
Non-current liabilities / Total liabilities (%)
Value53.32
Score0/3
Weight1.10%
1M Return0.06%
Value53.32
Score0/3
Weight1.10%
1M Return0.06%
Current assets turnover ratio
Value1.78
Score1/3
Weight27.20%
1M Return1.38%
Value1.78
Score1/3
Weight27.20%
1M Return1.38%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight29.27%
1M Return1.49%
Value27.19
Score1/3
Weight29.27%
1M Return1.49%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight0.51%
1M Return0.03%
Value92.79
Score1/3
Weight0.51%
1M Return0.03%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight11.39%
1M Return0.57%
Value70.54
Score2/3
Weight11.39%
1M Return0.57%
EBIT / Total operating revenue (%)
Value-3061.22
Score1/3
Weight29.14%
1M Return1.52%
Value-3061.22
Score1/3
Weight29.14%
1M Return1.52%
Current assets / Total assets (%)
Value45.01
Score1/3
Weight-1.61%
1M Return-0.08%
Value45.01
Score1/3
Weight-1.61%
1M Return-0.08%
Current ratio
Value9.94
Score0/3
Weight-4.21%
1M Return-0.22%
Value9.94
Score0/3
Weight-4.21%
1M Return-0.22%
Is GNL fundamentally strong?
- GNL scores 1.42/10 on fundamentals and holds a Premium valuation at present. Backed by its -15.76% ROE, -37.29% net margin, -6.56 P/E ratio, 1.25 P/B ratio, and -84.62% earnings growth, these metrics solidify its Underperform investment rating.
