Global Net Lease, Inc. (GNL) - What Are Analysts Saying About This Stock?

Key Points

• Analysts are broadly bullish: Five analysts give Global Net Lease a consensus “Buy” rating, with three buys, one strong buy and one hold. The average 12-month price target is $10.25.
• Institutional ownership remains significant: Institutional investors and hedge funds own 61.19% of the stock, with several firms recently increasing their positions.
• The stock offers a high dividend yield but faces financial pressures: GNL recently traded at $7.68 and pays a quarterly dividend of $0.19, equivalent to a 9.9% annualized yield. Its latest quarterly revenue exceeded estimates, although it reported a loss per share and negative net margin.

Global Net Lease, Inc. (NYSE:GNL - Get Free Report) has been given a consensus recommendation of "Buy" by the five analysts that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation, three have issued a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year target price among brokers that have covered the stock in the last year is $10.25.

GNL has been the topic of several analyst reports. BMO Capital Markets raised shares of Global Net Lease from a "market perform" rating to an "outperform" rating and set a $10.00 price target on the stock in a research note on Monday, August 17th. Huntington started coverage on shares of Global Net Lease in a research report on Wednesday, July 15th. They issued a "market perform" rating and a $10.00 price objective for the company. Finally, Citizens Jmp reissued a "market outperform" rating and set a $10.00 price objective on shares of Global Net Lease in a research note on Monday, August 31st.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the business. Krilogy Financial LLC boosted its holdings in shares of Global Net Lease by 15.8% during the third quarter. Krilogy Financial LLC now owns 12,457 shares of the financial services provider's stock worth $97,000 after purchasing an additional 1,696 shares during the last quarter. QRG Capital Management Inc. grew its position in shares of Global Net Lease by 8.2% in the second quarter. QRG Capital Management Inc. now owns 26,667 shares of the financial services provider's stock valued at $238,000 after purchasing an additional 2,025 shares during the period. Integrated Wealth Concepts LLC purchased a new stake in shares of Global Net Lease in the second quarter valued at $51,000. VIRGINIA RETIREMENT SYSTEMS ET Al acquired a new position in Global Net Lease in the second quarter valued at $114,000. Finally, Ameritas Advisory Services LLC increased its stake in Global Net Lease by 387.9% in the second quarter. Ameritas Advisory Services LLC now owns 84,174 shares of the financial services provider's stock valued at $753,000 after purchasing an additional 66,921 shares during the last quarter. 61.19% of the stock is currently owned by institutional investors and hedge funds.

Global Net Lease Stock Performance

Shares of GNL opened at $7.68 on Wednesday. The company has a current ratio of 0.16, a quick ratio of 0.16 and a debt-to-equity ratio of 0.94. The stock has a market cap of $1.62 billion, a P/E ratio of -27.45 and a beta of 1.05. The company has a 50-day moving average of $8.78 and a two-hundred day moving average of $9.08. Global Net Lease has a 12-month low of $7.48 and a 12-month high of $10.04.

Global Net Lease (NYSE:GNL - Get Free Report) last announced its quarterly earnings results on Wednesday, August 5th. The financial services provider reported ($0.05) earnings per share (EPS) for the quarter, meeting the consensus estimate of ($0.05). Global Net Lease had a negative net margin of 2.94% and a negative return on equity of 1.00%. The company had revenue of $112.47 million for the quarter, compared to the consensus estimate of $109.68 million. Global Net Lease has set its FY 2026 guidance at 0.820-0.850 EPS.

Global Net Lease Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, October 16th. Shareholders of record on Monday, October 12th will be paid a $0.19 dividend. This represents a $0.76 annualized dividend and a yield of 9.9%. The ex-dividend date of this dividend is Friday, October 9th. Global Net Lease's payout ratio is presently -271.43%.

About Global Net Lease

Global Net Lease, Inc NYSE: GNL is a real estate investment trust that owns and manages a diversified portfolio of commercial properties. The company primarily invests in properties subject to long-term, net lease agreements, under which tenants generally are responsible for many property-level expenses such as taxes, insurance and maintenance.

Global Net Lease's portfolio has included office, industrial and retail properties leased to businesses across the United States and Europe. The company generally seeks properties with established tenants, durable demand characteristics and long lease terms, and acquires assets through transactions that can include sale-leasebacks and other net lease arrangements.

Global Net Lease began operations in 2011 and has expanded its portfolio through acquisitions in multiple international markets.

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