GNL Intrinsic Value – LPL Financial LLC Decreases Stake in Global Net Lease, by 8.4% in Q4

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Global Net Lease ($NYSE:GNL), Inc. (GNL) is a publicly traded real estate investment trust (REIT) that specializes in acquiring and managing commercial properties for long-term, net leases. The company’s portfolio encompasses office, industrial, retail, and other properties across the United States and Europe. Recently, LPL Financial LLC sold 8.4% of its GNL shares in the fourth quarter, as reported in its 13F filing with the Securities and Exchange Commission. This is the latest development in the firm’s ongoing efforts to reduce its stake in the company.

The move comes at a time when GNL’s shares have been on an uptrend and the company has been making significant progress in its strategic initiatives. Ultimately, the recent move indicates that LPL Financial LLC has become more confident in the future of Global Net Lease, Inc. and its ability to generate returns for investors. It is now likely that other institutional investors will be inspired to follow suit, leading to a further increase in GNL’s stock price in the coming quarters.

Analysis – GNL Intrinsic Value

At GoodWhale, we have taken an analysis of GLOBAL NET LEASE’s fundamentals and have determined that the intrinsic value of their shares is around $14.7. This value was calculated using our proprietary Valuation Line. At the time of this report, GLOBAL NET LEASE stock is being traded at $9.4, which means that the stock is currently undervalued by 36.0%. This presents a great opportunity for investors to purchase GLOBAL NET LEASE shares at a discounted rate. More…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for GNL. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for GNL. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for GNL. More…

Key Ratios Snapshot

Some of the financial key ratios for GNL are shown below. More…

Peers

The company’s competitors include Gadsden Properties Inc, Lar Espana Real Estate Socimi SA, and Inland Real Estate Income Trust Inc.

– Gadsden Properties Inc ($OTCPK:GADS)

As of 2022, Gadsden Properties Inc has a market cap of 10.96M. The company is a real estate investment trust that owns and operates a portfolio of industrial properties in the United States.

– Lar Espana Real Estate Socimi SA ($LTS:0QRL)

Lar Espana Real Estate Socimi SA is a Spain-based real estate company. The Company focuses on the acquisition, asset management, development and refurbishment of real estate assets in Spain. The Company operates through four segments: Offices, Shopping Centers, Hotels and Residential. The Company’s portfolio includes approximately 50 properties, located in Spain.

– Inland Real Estate Income Trust Inc ($OTCPK:INRE)

Inland Real Estate Income Trust is a real estate investment trust that invests in a portfolio of properties across the United States. The company’s market cap is $108.58 million as of 2022. Inland Real Estate Income Trust focuses on properties that have the potential for long-term income and capital appreciation. The company’s portfolio includes office, retail, industrial, and multifamily properties.

Summary

Global Net Lease, Inc., a real estate investment trust, specializes in the acquisition of single tenant, operationally essential commercial real estate properties across the United States. This points to a bearish outlook with regard to Global Net Lease’s future performance. Investors should keep an eye on the company’s stock price volatility, dividend payout, and financial health, as well as competition in the sector. Analyzing these factors can help investors determine whether Global Net Lease may be a suitable investment opportunity.