Yahoo! Finance Canada report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
Why GNL Stock slipped -0.57% Today — RQD Quant Desk Flash
Global Net Lease Inc. (GNL) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GNL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Global Net Lease Inc. (NYSE: GNL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $6.92 (-0.57% 1D, market cap $1.61B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, GNL ranks #820 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GNL compare to CBL and DEI in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), GNL carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 5.9%. By comparison, CBL (CBL & Associates Properties Inc.) holds a B- grade (71/100 RQD, P/E 11.6x, ROIC 36.3%, cap $1.56B) and DEI (Douglas Emmett Inc.) posts a D grade (45/100 RQD, P/E 105.1x, ROIC 0.9%, cap $1.70B). Among the 5-stock peer group, ARR leads on earnings multiple (5.9x) while CBL leads on capital efficiency (36.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GNL?
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Per GNL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001526113), Global Net Lease Inc. generated $495.3M in revenue (-13.1% YoY), $0 in net income, and $222.8M in free cash flow against $4.35B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a GNL Turnaround Squeeze
While GNL currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.19) and Max Pain ($7.27) forces dealer call-delta covering toward $10.53.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why GNL Stock slipped -0.57% Today — RQD Quant Desk Flash
Global Net Lease Inc. (GNL) slipped -0.57% to $6.92, trading at 2% of its 52-week range ($6.85 – $10.03). Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($6.85 – $10.03) with RSI-14 at 32 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $6.92 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $222.8M annual free cash flow.
Seeking Alpha report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
See here for an analysis of 16 safe small-cap high-yield dividend dogs with strong cash flow and top picks projected to gain up to 62% by 2027.
Office Properties Income Trust shareholders watched a double-digit yield turn into a bankruptcy, and five dividend payers right now share the same warning signs that preceded that collapse.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GNL)
- ✓Walkthrough of GNL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
GNL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GNL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GNL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GNL)
1. Head-to-Head Financials Peer Comparison (GNL vs. CBL, DEI, FRMI, ARR)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Global Net Lease Inc. (GNL) ranks #820 by composite RQD confidence (44/100, grade D) and #468 by equity capitalization ($1.61B). Within this direct 5-issuer industry benchmark cohort, ARR leads on earnings valuation at 5.9x trailing P/E, while CBL leads on capital efficiency and profitability with 36.3% ROIC and — gross margin. CBL currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with GNL at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GNL
ACTIVE
Global Net Lease Inc. | D | 44/100 | — | — | 5.9% | -0.57% | $1.61B | Benchmark Subject |
| CBL CBL & Associates Properties Inc. | B- | 71/100 | 11.6x | — | 36.3% | -2.36% | $1.56B | /cbl-vs-gnl → |
| DEI Douglas Emmett Inc. | D | 45/100 | 105.1x | — | 0.9% | -2.76% | $1.70B | /dei-vs-gnl → |
| FRMI Fermi Inc. | E | 31/100 | — | — | -20.4% | -7.71% | $1.41B | /frmi-vs-gnl → |
| ARR ARMOUR Residential REIT Inc. | D | 49/100 | 5.9x | — | 14.3% | -2.26% | $1.84B | /arr-vs-gnl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001526113 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Global Net Lease Inc. (GNL) reported GAAP revenue of $495.3M (-13.1% vs. FY2024 revenue of $569.8M , and +11.1% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $222.8M, and free cash flow of $222.8M (-25.6% YoY). On the balance sheet, GNL closed FY2025 with $4.35B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $495.3M | $0 | $222.8M | $222.8M | $4.35B | — |
| FY2024 (FY) | 2024-12-31 | $569.8M | $0 | $299.5M | $299.5M | $6.96B | — |
| FY2023 (FY) | 2023-12-31 | $445.8M | $0 | $143.7M | $143.7M | — | — |
3. GNL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GNL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Global Net Lease Inc. (NYSE: GNL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $6.92 (-0.57% 1D, market cap $1.61B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, GNL ranks #820 in composite RQD confidence.
How does GNL compare to CBL and DEI in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), GNL carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 5.9%. By comparison, CBL (CBL & Associates Properties Inc.) holds a B- grade (71/100 RQD, P/E 11.6x, ROIC 36.3%, cap $1.56B) and DEI (Douglas Emmett Inc.) posts a D grade (45/100 RQD, P/E 105.1x, ROIC 0.9%, cap $1.70B). Among the 5-stock peer group, ARR leads on earnings multiple (5.9x) while CBL leads on capital efficiency (36.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GNL?
Per GNL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001526113), Global Net Lease Inc. generated $495.3M in revenue (-13.1% YoY), $0 in net income, and $222.8M in free cash flow against $4.35B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GNL trading relative to its 50-day, 200-day, and 52-week technical levels?
GNL last traded at $6.92 (-0.57% on volume of 2,834,535 shares), positioning the stock -15.51% below its 50-day simple moving average ($8.19) and -23.37% below its 200-day simple moving average ($9.03). Across its 52-week range of $6.85 to $10.03, GNL sits at the 2.2% percentile with a 14-day RSI of 32.0 (OVERSOLD (<32)) and an implied next-earnings move of ±6.2% ($6.49 to $7.35).
GNL — Global Net Lease Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Global Net Lease Inc. (GNL) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $6.92 (-0.57% 1D, market capitalization $1.61B).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 5.9%, gross margin of —, operating margin of 22.4%, and free cash flow yield of 13.34%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Global Net Lease Inc. (GNL) is a NYSE-listed issuer classified under the Financials sector and the Real Estate Investment Trusts industry. Per the financials section, the company reports annual revenue (see Financial Trend).
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Global Net Lease Inc. (GNL) reported $495.3M in annual revenue (up from $569.8M in FY2024, -13.1% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($445.8M revenue, $0 net income) through FY2025, GNL scaled operating cash flow to $222.8M and free cash flow to $222.8M, backed by $4.35B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 13.34% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $6.85 – $10.03 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 13.4x EV/EBITDA against 22.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), GNL carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can GNL sustain or expand its 22.4% operating margin and 5.9% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $495.3M and free cash flow of $222.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is GNL's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
GNL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Global Net Lease Inc. (GNL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Global Net Lease Inc. (GNL) market action, institutional positioning, and fundamental catalysts.
GNL Bull vs. Bear Conversation Board — What's Your Call at $6.92?
A 13.34% FCF yield and 11.5% dividend yield offer a high cash-return profile per the market data.
A 13.34% FCF yield and 11.5% dividend yield offer a high cash-return profile per the market data.. When you look under the hood at GNL, Fundamental Cash Engine is 9/20 with 0.0% gross margins and 5.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $10.03. My 12M target is $8.85.
Both sides have a point here — GNL's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
A 4/20 whale-flow pillar and 2/9 Piotroski F-Score point to weak institutional support and fundamental quality.
Careful chasing GNL at $6.97. A 4/20 whale-flow pillar and 2/9 Piotroski F-Score point to weak institutional support and fundamental quality.. Gross margin is 0.0%, but operating margin is 22.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $5.99 on multiple compression.