GNL
Global Net LeaseCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-21
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.
What can break
Adverse mark-to-market on portfolio valuations
Momentum
31
Value
65
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.69 · Bull $12.00 · Bear $8.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum31 · Δ7d +6.7
Value65 · Δ7d -
Sentiment46 · Δ7d -7.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
31
26% active weight
Current posture
7d trendSoftening
Δ7d
+6.7
Δ21d
+0.7
Value
65
39% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.7
Δ21d
-6.7
Why this grade
Composite grade C. Momentum 30.9 / Value 65.0 / Sentiment 46.1
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.95B
Beta
1.10
Shares Out
211.93M
P/E (TTM) · Derived
-9.3
P/S (TTM)
3.34
P/FCF (TTM) · Derived
-33.33
Rev YoY
-17.5%
EPS YoY
-83.9%
Gross Margin
+52.0%
Op Margin
+9.1%
Net Debt
$2.38B
Current Ratio
6.19
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology