Global Net Lease, Inc.

OVERVALUEDGNL-PD · NYSE · Real Estate
GNL-PD·NYSE·Real Estate
OVERVALUED
Global Net Lease, Inc.
46.1%downside
MARKET PRICE
$23.59
FAIR PRICE
$12.71
MARGIN
$10.88
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
8.01%
ROE
-3.5%
MARKET CAP
$507M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

46.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$23.59

FAIR PRICE

$12.71

MARGIN

$10.88

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

8.01%

ROE

-3.5%

Average

Market Cap

$507M

Small-cap

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FPI RATING

5.6/ 10

Attractive valuation and strong profitability, but below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$10.17CONSERVATIVE ENTRY
$12.71FAIR PRICE
$23.59MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$10.17

Fair price × 0.80

DISTANCE

56.9%

Price to entry level

At the current price of $23.59, GNL-PD trades 56.9% above the conservative entry level of $10.17. This entry level represents a 20% margin of safety below the calculated fair price of $12.71 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate GNL-PD's fair price

Global Net Lease, Inc.'s fair price of $12.71 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.59, GNL-PD trades 46.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GNL-PD's risk profile.

RELATIVE · 30%

Comparing GNL-PD's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for GNL-PD, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate GNL-PD's fair value with your own inputs.

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FAQ

What is the fair price of GNL-PD?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Global Net Lease, Inc. is $12.71. At the current market price of $23.59, GNL-PD trades 46.1% above its calculated fair value.

Is GNL-PD overvalued or undervalued?+

Global Net Lease, Inc. is currently overvalued based on our valuation model. The stock trades at $23.59, which is 46.1% above the fair price of $12.71.

What is the margin of safety for GNL-PD?+

With a 20% margin of safety applied to the fair price of $12.71, the conservative entry level for GNL-PD is $10.17. At the current market price of $23.59, the stock trades 56.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is GNL-PD's fair price updated?+

We update fair price calculations for GNL-PD daily after market close. The current fair price of $12.71 incorporates the latest market data and sector multiples.

What factors affect GNL-PD's fair price calculation?+

GNL-PD's fair price of $12.71 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -3.5%, and dividend yield of 8.01%.

Is GNL-PD a good buy right now?+

At $23.59, GNL-PD trades 46.1% above our fair value estimate of $12.71. The stock is currently overvalued. ROE stands at -3.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does GNL-PD pay dividends?+

GNL-PD has a dividend yield of 8.01%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.