Instrument overview

GNLGlobal Net Lease REIT

REITNYSEСполучені ШтатиReal estateEU retail: available
3/10
Balanced 3/103/10Balanced
Growth4/10
Balanced3/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Real estate companies in USA (n = 67)

Current rating first published: · last recomputed · rating log

Factor scores

Value94 / 100
Quality18 / 100
Trend63 / 100
Stability58 / 100
Dividend safety25 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)supports the score · percentile 93
  • Cash flow per share growth (5 y)weighs on the score · percentile 7
  • Revenue growth (1 y)weighs on the score · percentile 2

Red flags and notes

  • Caution:Heavy dilution Share count growing more than 10 % a year over three years.
  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Our rules see a meaningful risk that this dividend is cut.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
1,1
P/S
3,5
EV/EBIT
15,6
Free-cash-flow yield
12,7%
Market cap (EUR)
1,4 млрд €

Profitability and debt

Return on equity
−3,4%
Return on invested capital
3,9%
Net debt / EBITDA
3,55

Dividends

Dividend yield
10,11%
5-year dividend growth (per year)
−13,8%
Years of dividend growth
0

Returns and risk

1 day
−2,0%
1 month
−14,6%
1 year
+6,0%
Volatility, 1 yr
21,2%
Max drawdown, 1 yr
−19,4%
Beta
0,60

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 3/10 4 · 1 Caution:Heavy dilutionCaution:Dividend cut risk Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.