GNL
Global Net LeaseCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
If management executes accretive asset sales, reduces leverage and lease-up/credit trends stabilize, shares could re-rate toward the analyst high and reach the bull target [#SERP-2].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Adverse mark-to-market on portfolio valuations
Momentum
51
Value
65
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.69 · Bull $12.00 · Bear $8.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.50
Why
Momentum51 · Δ7d +12.6
Value65 · Δ7d -0.0
Sentiment47 · Δ7d +4.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
51
34% active weight
Current posture
7d trendImproving
Δ7d
+12.6
Δ21d
+16.6
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+4.9
Δ21d
+6.8
Why this grade
Composite grade C. Momentum 50.6 / Value 65.0 / Sentiment 47.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.98B
Beta
1.10
Shares Out
219.23M
P/E (TTM) · Derived
-9.2
P/S (TTM)
3.34
P/FCF (TTM) · Derived
-37.68
Rev YoY
-12.7%
EPS YoY
-20.4%
Gross Margin
+87.1%
Op Margin
+9.1%
Net Debt
$4.36B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology