Global Net Lease Inc (NYSE: GNL)’s stock price has dropped by -1.76 in relation to previous closing price of 7.37. Nevertheless, the company has seen a loss of -6.34% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-15 that US equity markets retreated from the cusp of record-highs this week as encouraging inflation data showing surprisingly muted tariff-related inflation was spoiled by a sudden escalation in Middle East tensions. The critical CPI and PPI reports both showed cooler-than-expected inflation in May for a third-straight month, as lower oil prices and moderating shelter costs more than offset the tariff uplift. Upsetting the key disinflationary offset that has kept overall inflation suppressed in recent months, the exchange of attacks between Iran and Israel sent global oil prices surging to four-month highs.
Is It Worth Investing in Global Net Lease Inc (NYSE: GNL) Right Now?
Company’s 36-month beta value is 1.21.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for GNL is 193.16M, and currently, short sellers hold a 4.16% ratio of that floaft. The average trading volume of GNL on June 18, 2025 was 1.81M shares.
GNL’s Market Performance
GNL stock saw a decrease of -6.34% in the past week, with a monthly decline of -9.27% and a quarterly a decrease of -9.73%. The volatility ratio for the week is 0.88%, and the volatility levels for the last 30 days are 1.23% for Global Net Lease Inc (GNL).. The simple moving average for the past 20 days is -5.24% for GNL’s stock, with a -6.21% simple moving average for the past 200 days.
Analysts’ Opinion of GNL
Many brokerage firms have already submitted their reports for GNL stocks, with B. Riley Securities repeating the rating for GNL by listing it as a “Neutral.” The predicted price for GNL in the upcoming period, according to B. Riley Securities is $8 based on the research report published on April 22, 2025 of the current year 2025.
JMP Securities, on the other hand, stated in their research note that they expect to see GNL reach a price target of $9. The rating they have provided for GNL stocks is “Mkt Outperform” according to the report published on December 17th, 2024.
Truist gave a rating of “Hold” to GNL, setting the target price at $7 in the report published on March 28th of the previous year.
GNL Trading at -4.50% from the 50-Day Moving Average
After a stumble in the market that brought GNL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.48% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GNL starting from SCHORSCH NICHOLAS S, who sale 7,103,000 shares at the price of $7.43 back on Jun 12 ’25. After this action, SCHORSCH NICHOLAS S now owns 19,907,384 shares of Global Net Lease Inc, valued at $52,805,123 using the latest closing price.
SCHORSCH NICHOLAS S, the of Global Net Lease Inc, sale 300,000 shares at $7.33 during a trade that took place back on Jun 13 ’25, which means that SCHORSCH NICHOLAS S is holding 19,607,384 shares at $2,199,060 based on the most recent closing price.
Stock Fundamentals for GNL
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.72 for the gross margin
The net margin for Global Net Lease Inc stands at -0.41. The total capital return value is set at 0.02. Equity return is now at value -13.01, with -4.20 for asset returns.
Based on Global Net Lease Inc (GNL), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 1.72. The interest coverage ratio of the stock is 0.38.
Currently, EBITDA for the company is 594.24 million with net debt to EBITDA at 6.96. When we switch over and look at the enterprise to sales, we see a ratio of 6.51. The receivables turnover for the company is 3.63for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.39.
Conclusion
In a nutshell, Global Net Lease Inc (GNL) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
