GNL Relative Valuation
GNL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GNL is overvalued; if below, it's undervalued.
Historical Valuation
Global Net Lease Inc (GNL) is now in the Fair zone, suggesting that its current forward PS ratio of 4.09 is considered Fairly compared with the five-year average of 86.62. The fair price of Global Net Lease Inc (GNL) is between 6.53 to 9.40 according to relative valuation methord.
Relative Value
Fair Zone
6.53-9.40
Current Price:8.89
Fair
-46.42
PE
1Y
3Y
5Y
13.49
EV/EBITDA
Global Net Lease Inc. (GNL) has a current EV/EBITDA of 13.49. The 5-year average EV/EBITDA is 11.97. The thresholds are as follows: Strongly Undervalued below 8.76, Undervalued between 8.76 and 10.36, Fairly Valued between 13.57 and 10.36, Overvalued between 13.57 and 15.17, and Strongly Overvalued above 15.17. The current Forward EV/EBITDA of 13.49 falls within the Historic Trend Line -Fairly Valued range.
27.22
EV/EBIT
Global Net Lease Inc. (GNL) has a current EV/EBIT of 27.22. The 5-year average EV/EBIT is 47.12. The thresholds are as follows: Strongly Undervalued below -37.68, Undervalued between -37.68 and 4.72, Fairly Valued between 89.51 and 4.72, Overvalued between 89.51 and 131.91, and Strongly Overvalued above 131.91. The current Forward EV/EBIT of 27.22 falls within the Historic Trend Line -Fairly Valued range.
4.09
PS
Global Net Lease Inc. (GNL) has a current PS of 4.09. The 5-year average PS is 3.22. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 2.39, Fairly Valued between 4.04 and 2.39, Overvalued between 4.04 and 4.87, and Strongly Overvalued above 4.87. The current Forward PS of 4.09 falls within the Overvalued range.
7.66
P/OCF
Global Net Lease Inc. (GNL) has a current P/OCF of 7.66. The 5-year average P/OCF is 2.86. The thresholds are as follows: Strongly Undervalued below -3.42, Undervalued between -3.42 and -0.28, Fairly Valued between 6.00 and -0.28, Overvalued between 6.00 and 9.14, and Strongly Overvalued above 9.14. The current Forward P/OCF of 7.66 falls within the Overvalued range.
0.00
P/FCF
Global Net Lease Inc. (GNL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Global Net Lease Inc (GNL) has a current Price-to-Book (P/B) ratio of 1.14. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately 38.38% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about 28.29% higher. Global Net Lease Inc (GNL) has a Forward Free Cash Flow (FCF) yield of approximately 10.51%. Compared to its 3-year average FCF yield of 10.08%, the current FCF yield is approximately 4.25% lower. Relative to its 5-year average FCF yield of 10.85% , the current FCF yield is about -3.15% lower.
1.14
P/B
Median3y
0.83
Median5y
0.89
10.51
FCF Yield
Median3y
10.08
Median5y
10.85
Competitors Valuation Multiple
The average P/S ratio for GNL's competitors is 4.72, providing a benchmark for relative valuation. Global Net Lease Inc Corp (GNL) exhibits a P/S ratio of 4.09, which is -13.51% above the industry average. Given its robust revenue growth of -12.73%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GNL increased by 32.24% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -38.19 to -51.71.
The secondary factor is the P/E Change, contributed 9.57%to the performance.
Overall, the performance of GNL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
Frequently Asked Questions
Is Global Net Lease Inc (GNL) currently overvalued or undervalued?
Global Net Lease Inc (GNL) is now in the Fair zone, suggesting that its current forward PS ratio of 4.09 is considered Fairly compared with the five-year average of 86.62. The fair price of Global Net Lease Inc (GNL) is between 6.53 to 9.40 according to relative valuation methord.
What is Global Net Lease Inc (GNL) fair value?
GNL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Global Net Lease Inc (GNL) is between 6.53 to 9.40 according to relative valuation methord.
How does GNL's valuation metrics compare to the industry average?
The average P/S ratio for GNL's competitors is 4.72, providing a benchmark for relative valuation. Global Net Lease Inc Corp (GNL) exhibits a P/S ratio of 4.09, which is -13.51% above the industry average. Given its robust revenue growth of -12.73%, this premium appears unsustainable.
What is the current P/B ratio for Global Net Lease Inc (GNL) as of Jan 08 2026?
As of Jan 08 2026, Global Net Lease Inc (GNL) has a P/B ratio of 1.14. This indicates that the market values GNL at 1.14 times its book value.
What is the current FCF Yield for Global Net Lease Inc (GNL) as of Jan 08 2026?
As of Jan 08 2026, Global Net Lease Inc (GNL) has a FCF Yield of 10.51%. This means that for every dollar of Global Net Lease Inc’s market capitalization, the company generates 10.51 cents in free cash flow.
What is the current Forward P/E ratio for Global Net Lease Inc (GNL) as of Jan 08 2026?
As of Jan 08 2026, Global Net Lease Inc (GNL) has a Forward P/E ratio of -46.42. This means the market is willing to pay $-46.42 for every dollar of Global Net Lease Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Global Net Lease Inc (GNL) as of Jan 08 2026?
As of Jan 08 2026, Global Net Lease Inc (GNL) has a Forward P/S ratio of 4.09. This means the market is valuing GNL at $4.09 for every dollar of expected revenue over the next 12 months.