TORVANTA
Other · S&P 500 · data as of 2026-10-05

GNL stock analysis: GNL

GNL (GNL) is an S&P 500 company in Other. It grades strongest on value and weakest on growth.

The model's view of GNL · subscribers

Where GNL ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with GNL · updated 2026-10-05 · from prices and SEC filings

GNL price performance

GNL against the S&P 500, one year
+0%+10%+20%+30%S&P 500 +18%GNL +10%2025-09-292026-10-05
Year to date+0.7%S&P 500 +14.5% · behind by 13.8 pts
1 year+8.3%S&P 500 +17.0% · behind by 8.7 pts
3 years+36.5%S&P 500 +89.3% · behind by 52.7 pts
5 years-8.6%S&P 500 +91.3% · behind by 99.9 pts

Total returns with dividends reinvested.

GNL factor grades

Each grade compares GNL with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

AValueFCF yield 12.7% (industry 6.0%)
DGrowthRevenue growth -30% (industry +8%)
B-ProfitabilityOperating margin 39.6% (industry 9.6%)ROIC 8.7% (industry 10.1%)
C+Momentum12-month change +8%From 52-wk high -15%

GNL in plain numbers

GNL key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$1.7B
Revenue growth (y/y)-30%
Free-cash-flow yield12.7%
Dividend yield9.3%
Next earnings (expected)2026-11-04
Valuation measures
Market value$1.7B
Enterprise value$1.6B
Price / sales3.7x
Price / book1.1x
EV / revenue3.4x
EV / EBITDA4.4x
Financial highlights
Revenue, last 12 months$459.7M
Net income, last 12 months-$13.5M
EPS, last 12 months (GAAP)$-0.28
Operating margin39.6%
Net margin-2.9%
Return on equity-0.8%
Return on invested capital8.7%
Cash$153.6M
Interest cover1.1x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

GNL earnings trends

Revenue vs earnings
-$189.4M-$92.3M$4.9M$102.0M$199.1MSep 2024 Revenue: $196.6MDec 2024 Revenue: $199.1MMar 2025 Revenue: $132.4MJun 2025 Revenue: $124.9MSep 2025 Revenue: $121.0MDec 2025 Revenue: $117.0MMar 2026 Revenue: $109.3MJun 2026 Revenue: $112.5MSep 2024 Net income: -$65.6MDec 2024 Net income: -$6.5MMar 2025 Net income: -$189.4MJun 2025 Net income: -$24.1MSep 2025 Net income: -$60.1MDec 2025 Net income: $48.2MMar 2026 Net income: -$5.1MJun 2026 Net income: $3.5MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -33.4%Net margin: -3.3%Net margin: -143.0%Net margin: -19.3%Net margin: -49.7%Net margin: 41.2%Net margin: -4.6%Net margin: 3.1%-143%-51%41%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.9$-0.6$-0.4$-0.1$0.2Sep 2024 EPS (GAAP, diluted): $-0.3Dec 2024 EPS (GAAP, diluted): $-0.1Mar 2025 EPS (GAAP, diluted): $-0.9Jun 2025 EPS (GAAP, diluted): $-0.2Sep 2025 EPS (GAAP, diluted): $-0.3Dec 2025 EPS (GAAP, diluted): $0.2Mar 2026 EPS (GAAP, diluted): $-0.1Jun 2026 EPS (GAAP, diluted): $-0.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted)

From the company's 10-Q and 10-K filings with the SEC.

GNL financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$391.2M$378.9M$515.1M$805.0M$495.3M
Net income$11.4M$12.0M-$211.9M-$131.6M-$225.5M
EPS (GAAP)$-0.21$-0.09$-1.56$-0.75$-1.19

GNL earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$-0.04n/a-10%+6.2%
2026-05-05$-0.08n/a-17%-3.7%
2026-02-25$0.16n/a-41%-2.1%
2025-11-05$-0.32n/a-38%+5.9%
2025-08-06$-0.16n/a-39%+8.1%
2025-05-07$-0.87n/a-36%+3.8%

About GNL

HeadquartersNew York, NY
Industry (SEC code)Real Estate Investment Trusts
Fiscal year endsDecember 31
Incorporated inNY
Listed onNYSE, NYSE, NYSE, NYSE, NYSE
FormerlyAmerican Realty Capital Global Trust, Inc., American Realty Capital Global Daily Net Asset Value Trust, Inc.

From the company's SEC registration record.

Companies similar to GNL

CompanyMarket valueP/ERevenue growthOperating margin12-month change
GNL GNL$1.7Bn/a-30%39.6%+8%
GTY GTY$1.7B16.9x+11%63.8%+11%compare
XRAY XRAY$1.7Bn/a-1%-8.5%-34%compare
HOPE HOPE$1.7B13.6xn/an/a+32%compare
STBA STBA$1.7B13.1xn/an/a+36%
SAM SAM$1.7Bn/a-6%-4.7%-26%
EVTC EVTC$1.7B18.9x+12%17.9%-10%

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Frequently asked questions

Is GNL stock a buy?

Torvanta does not tell individuals what to buy. Its grades for GNL are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does GNL report earnings next?

Based on its filing history, Torvanta expects GNL to report around 2026-11-04.

Does GNL pay a dividend?

Yes. Its dividend yield is about 9.3%.

How has GNL performed against the S&P 500?

Over the past year GNL returned +8.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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