GNL Global Net Lease, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$8.25
· of 52w range
· above low
· to high
$7.4852w low
$10.0452w high
Market Cap (MRQ)
$1.74B
P/E (TTM)
-27.5
EPS (TTM)
$-0.30
Revenue (TTM)
$460M
your badges
52W Range
$7–$10
Analyst Rating
BUY
Price Target
$10
P/E
-27.5
ROE
-0.81%
Net Profit Margin
-2.9%
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GNL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.25
Market Cap (MRQ)
$1.74B
P/E (TTM)
-27.5
EPS (TTM)
$-0.30
Revenue (TTM)
$460M
Div Yield
10.8%
ROE (TTM)
-0.81%
52W Range
$7–$10
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 1, 2017 | 1-for-3 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$495M2016-12-31 → 2025-12-31
EPS$-1.212017-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2019-12-31
Net margin-2.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -27.55Y avg ≈-47.7 | ≈-47.7 | · | · | |
| P/S (TTM) | 3.85Y avg ≈3.9 | ≈3.9 | 4.6 | Fair value | |
| P/B (MRQ) | 1.25Y avg ≈0.9 | ≈0.9 | 1.3 | Fair value | |
| Price / Cash Flow | 8.05Y avg ≈9.1 | ≈9.1 | 9.6 | Undervalued | |
| Price / Tangible Book | 1.35Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 39.6%5Y avg ≈20.0% | ≈20.0% | 30.2% | Top tier | |
| EBITDA Margin | 22.4%5Y avg ≈20.0% | ≈20.0% | 33.4% | Top tier | |
| Pretax Margin (TTM) | 1.3%5Y avg ≈-13.0% | ≈-13.0% | 37.0% | Weak | |
| Net Profit Margin (TTM) | -2.9%5Y avg ≈-19.4% | ≈-19.4% | 18.8% | Weak | |
| ROA (TTM) | -0.30%5Y avg ≈-1.7% | ≈-1.7% | 0.53% | Weak | |
| ROE (TTM) | -0.81%5Y avg ≈-5.2% | ≈-5.2% | 1.3% | Weak | |
| ROIC | 8.0%5Y avg ≈4.8% | ≈4.8% | 8.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -13.1%5Y avg ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 3Y | 9.3%5Y avg ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak | |
| Revenue / Employee | ≈$8.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield10.8%
Payout Ratio-85.2%
Annualized Payout≈$0.76
5Y Div CAGR≈-13.8%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 13, 2026 | $0.19 | USD | ≈8.6% |
| Apr 13, 2026 | $0.19 | USD | ≈7.9% |
| Jan 12, 2026 | $0.19 | USD | ≈8.4% |
| Oct 10, 2025 | $0.19 | USD | ≈11.1% |
| Jul 11, 2025 | $0.19 | USD | ≈12.6% |
| Apr 11, 2025 | $0.19 | USD | ≈14.5% |
| Jan 13, 2025 | $0.28 | USD | ≈15.9% |
| Oct 11, 2024 | $0.28 | USD | ≈14.3% |
| Jul 11, 2024 | $0.28 | USD | ≈16.5% |
| Apr 10, 2024 | $0.28 | USD | ≈20.2% |
| Jan 11, 2024 | $0.35 | USD | ≈16.2% |
| Oct 11, 2023 | $0.35 | USD | ≈18.7% |
| Jul 12, 2023 | $0.40 | USD | ≈14.8% |
| Apr 12, 2023 | $0.40 | USD | ≈13.7% |
| Jan 12, 2023 | $0.40 | USD | ≈11.7% |
| Oct 12, 2022 | $0.40 | USD | ≈15.7% |
| Jul 8, 2022 | $0.40 | USD | ≈11.5% |
| Apr 8, 2022 | $0.40 | USD | ≈10.6% |
| Jan 12, 2022 | $0.40 | USD | ≈10.8% |
| Oct 8, 2021 | $0.40 | USD | ≈10.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-194.4%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $-0.04 | $0.06 | -169.9% |
| March 31, 2026 | May 13, 2026 | $-0.08 | $0.10 | -179.2% |
| Dec. 31, 2025 | $0.16 | $-0.16 | 202.2% | |
| Sept. 30, 2025 | $-0.32 | $-0.08 | -280.0% | |
| June 30, 2025 | $-0.16 | $-0.08 | -106.7% | |
| March 31, 2025 | $-0.87 | $-0.12 | -632.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $28M | $24M | $20M | · | · | |
| SG&A Expense | $53M | $52M | $37M | $18M | $17M | $13M | $10M | $10M | $9M | $7M | $7M | $4M | |
| Operating Expenses | $479M | $439M | $459M | $279M | $281M | $231M | $215M | $208M | $173M | $154M | $172M | $137M | |
| Operating Income | $111M | $188M | $-15M | $101M | $112M | $99M | $115M | $68M | $87M | $74M | $33M | $-44M | |
| Interest Expense | · | · | $179M | $98M | $94M | $72M | $64M | $58M | $48M | $39M | $35M | $15M | |
| Other Non-op | $4M | $1M | $2M | $981.0K | $121.0K | $289.0K | $216.0K | $-23.0K | $22.0K | $20.0K | $79.0K | $-11M | |
| Pretax Income | $-114M | $-75M | $-177M | $23M | $24M | $16M | $51M | $13M | $27M | $52M | $4M | $-55M | |
| Income Tax | $22M | $4M | $14M | $11M | $12M | $5M | $4M | $2M | $3M | $4M | $6M | $-1M | |
| Net Income | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| EPS (Basic) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.40 | $0.01 | $0.30 | · | · | · | |
| EPS (Diluted) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · | |
| Shares (Basic) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 85,031,236 | 69,411,061 | 66,877,620 | 56,720,448 | · | · | |
| Shares (Diluted) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 86,349,645 | 69,663,208 | 66,877,620 | 56,720,448 | · | · | |
| EBITDA | $111M | $206M | $-15M | $101M | $112M | $99M | $115M | $68M | $86M | $60M | $33M | $-42M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $160M | $122M | $103M | $90M | $124M | $270M | $100M | $102M | $70M | $70M | $65M | |
| Goodwill | $46M | $51M | $47M | $21M | $22M | · | · | · | · | · | · | · | |
| Intangibles | $258M | $378M | $891M | $300M | $370M | $393M | $401M | $458M | $464M | $482M | $453M | $463M | |
| Total Assets | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Deferred Tax | $18M | $5M | $6M | $7M | $8M | $12M | $15M | · | · | · | · | · | |
| Total Liabilities | $2.68B | $4.77B | $5.46B | $2.51B | $2.56B | $2.41B | $1.99B | $1.88B | $1.62B | $1.54B | $1.32B | $1.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $55M | $0 | · | |
| Common Stock | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.25B | $4.36B | $4.35B | $2.68B | $2.68B | $2.42B | $2.41B | $2.03B | $1.86B | $1.71B | $1.48B | $1.58B | |
| Retained Earnings | $-2.61B | $-2.15B | $-1.70B | $-1.25B | $-1.07B | $-897M | $-733M | $-615M | $-468M | $-346M | $-273M | $-155M | |
| AOCI | $22M | $-26M | $-14M | $1M | $16M | $8M | $20M | $7M | $19M | $-17M | $-4M | $-6M | |
| Stockholders' Equity | $1.66B | $2.19B | $2.64B | $1.44B | $1.62B | $1.53B | $1.70B | $1.43B | $1.41B | $1.35B | $1.21B | $1.42B | |
| Liabilities + Equity | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Shares Outstanding | 216,016,247 | 231,051,139 | 230,885,197 | 104,141,899 | 103,900,452 | 89,614,601 | 89,458,752 | 76,080,625 | 67,287,231 | 66,300,000 | 168,936,633 | 177,933,175 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $217M | $179M | $154M | $163M | $139M | $126M | $120M | $113M | $94M | $90M | $40M | |
| Stock-based Comp | $13M | $9M | $17M | $12M | $11M | $10M | $10M | $3M | $-4M | $4M | $2M | $106.0K | |
| Deferred Tax | $12M | $-258.0K | $-2M | $-2M | $-2M | $-2M | $-400.0K | $3M | $1M | $2M | $800.0K | $-2M | |
| Amort. of Intangibles | $88M | $174M | $101M | $58M | $69M | $58M | $57M | $55M | $54M | $44M | $42M | $20M | |
| Operating Cash Flow | $223M | $299M | $144M | $182M | $192M | $177M | $146M | $145M | $131M | $114M | $102M | $-10M | |
| CapEx | · | · | · | · | · | · | $17M | $1M | $3M | $200.0K | $10M | $9M | |
| Investing Cash Flow | $1.80B | $760M | $-552M | $-17M | $-437M | $-471M | $-294M | $-458M | $-79M | $134M | $-222M | $-1.52B | |
| Stock Issued | · | · | · | $894.0K | $214M | · | $258M | $172M | $18M | $0 | $469.0K | $1.57B | |
| Stock Repurchased | $120M | $0 | $0 | $686.0K | $156.0K | $0 | $0 | · | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-120M | $-1M | $-1M | $208.0K | $214M | · | $258M | $172M | $18M | $0 | $-2M | $1.57B | |
| Dividends Paid | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M | |
| Financing Cash Flow | $-2.06B | $-995M | $469M | $-150M | $218M | $141M | $300M | $312M | $-31M | $-237M | $119M | $1.58B | |
| Taxes Paid | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $129M | $143M | $128M | $114M | $92M | $-19M | |
| Levered FCF | · | · | · | · | · | · | $70M | $96M | $85M | $78M | $110M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| Net Margin | -45.5% | -16.3% | -41.1% | 3.2% | 2.9% | 3.3% | 15.2% | 3.9% | 9.1% | 22.0% | -1.0% | -57.4% | |
| Pretax Margin | -23.0% | -15.8% | -38.3% | 6.1% | 6.0% | 4.8% | 16.6% | 4.7% | 10.3% | 24.3% | 1.9% | · | |
| EBITDA Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| ROA | -4.0% | -1.8% | -3.5% | 0.30% | 0.28% | 0.28% | 1.3% | 0.34% | 0.80% | 1.7% | -0.08% | -4.0% | |
| ROE | -11.7% | -5.5% | -10.4% | 0.79% | 0.72% | 0.67% | 3.0% | 0.77% | 1.7% | 3.7% | -0.16% | -7.0% | |
| ROIC | 8.0% | 9.8% | -0.63% | 3.6% | 3.3% | 4.4% | 6.2% | 3.9% | 5.4% | 4.1% | -1.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | 1.0 | 1.2 | 1.4 | 1.8 | 1.2 | 1.8 | 1.5 | 1.0 | -2.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.70 | $9.47 | $11.42 | $13.82 | $15.60 | $17.10 | $18.98 | $18.74 | $21.00 | $6.78 | $7.14 | $7.96 | |
| Revenue / Share | $2.22 | $3.49 | $3.61 | $3.65 | $3.98 | $3.69 | $3.55 | $4.05 | · | · | · | · | |
| Cash Flow / Share | $1.00 | $1.30 | $1.01 | $1.75 | $1.96 | $1.98 | $1.69 | $2.08 | · | · | · | · | |
| Cash / Share | $0.83 | $0.69 | $0.53 | $0.99 | $0.86 | $1.39 | $3.02 | $1.32 | $1.52 | $0.35 | $0.41 | $0.36 | |
| Dividend / Share | $0.84 | $1.18 | $1.55 | $1.60 | $1.60 | $1.73 | $2.13 | $2.13 | $2.13 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.21 | |
| EPS (TTM) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 27.8% | 17.7% | -3.2% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 13.4% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 5.8% | 5.5% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Net Income TTM | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| Market Cap | $1.86B | $1.69B | $2.30B | $1.31B | $1.59B | $1.54B | $1.81B | $1.34B | $1.38B | $4.67B | $4.03B | · | |
| P/E | -7.1 | -9.6 | -5.8 | -139.7 | -76.4 | -190.4 | 52.0 | 1762.0 | 68.6 | · | · | · | |
| P/S | 3.8 | 3.0 | 5.2 | 3.5 | 4.1 | 4.7 | 5.9 | 4.8 | 5.3 | 21.8 | 19.6 | · | |
| P/B | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 3.5 | 3.3 | · | |
| P / Tangible Book | 1.4 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.6 | 16.0 | 7.2 | 8.2 | 8.7 | 12.4 | 9.3 | 10.6 | 40.8 | 39.4 | · | |
| P / FCF | · | · | · | · | · | · | 14.1 | 9.4 | 10.8 | 40.9 | 44.0 | · | |
| Dividend Yield | 10.3% | 16.2% | 9.0% | 12.7% | 9.8% | 10.1% | 8.3% | 11.0% | 10.3% | 2.6% | 2.4% | · | |
| Earnings Yield | -14.1% | -10.4% | -17.2% | -0.72% | -1.3% | -0.53% | 1.9% | 0.06% | 1.5% | · | · | · | |
| Payout Ratio | -85.2% | -207.1% | -97.7% | 1387.7% | 1374.4% | 1438.7% | 324.4% | 1353.1% | 605.2% | 255.4% | -4732.7% | -66.1% | |
| Annual Payout | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $109M | $117M | $121M | $125M | $132M | $138M | $139M | $145M | $148M | $137M | $118M | $96M | $94M | $94M | $93M | |
| SG&A Expense | $12M | $12M | $13M | $12M | $11M | $16M | $13M | $11M | $14M | $15M | $14M | $7M | $11M | $6M | $6M | $4M | |
| Operating Expenses | $81M | $86M | $107M | $129M | $84M | $159M | $103M | $122M | $118M | $97M | $91M | $213M | $91M | $64M | $70M | $64M | |
| Operating Income | $55M | $31M | $111M | $-14M | $42M | $-28M | $56M | $13M | $62M | $57M | $45M | $-96M | $4M | $30M | $24M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $83M | · | $41M | $28M | $27M | · | $24M | |
| Other Non-op | $276.0K | $174.0K | $780.0K | $2M | $2M | $48.0K | $694.0K | $76.0K | $345.0K | $-40.0K | $-26.0K | $119.0K | $2M | $66.0K | $127.0K | $10.0K | |
| Pretax Income | $6M | $-7M | $66M | $-59M | $-29M | $-92M | $4M | $-52M | $-22M | $-5M | $-22M | $-133M | $-23M | $2M | $-10M | $18M | |
| Income Tax | $5M | $2M | $12M | $3M | $3M | $3M | $1M | $1M | $-250.0K | $2M | $5M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $3M | $-5M | $48M | $-60M | $-24M | $-189M | $-7M | $-66M | $-36M | $-24M | $-49M | $-136M | $-26M | $-890.0K | $-13M | $15M | |
| EPS (Basic) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| Shares (Basic) | 211,338,853 | 214,039,512 | · | 220,890,626 | 222,960,030 | 230,263,709 | · | 230,463,241 | 230,380,574 | 230,319,722 | · | 130,824,684 | 104,148,850 | 103,782,949 | · | 103,714,646 | |
| Shares (Diluted) | 211,338,853 | 214,039,512 | · | 220,890,626 | 222,960,030 | 230,263,709 | · | 230,463,241 | 230,380,574 | 230,319,722 | · | 130,824,684 | 104,148,850 | 103,782,949 | · | 103,714,646 | |
| EBITDA | $55M | $31M | · | $-14M | $42M | $-28M | · | $18M | $66M | $59M | · | $-96M | $4M | $30M | · | $29M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $125M | $180M | $165M | $145M | $147M | $160M | $127M | $122M | $132M | $122M | $133M | $101M | $119M | $103M | $128M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $45M | $51M | $52M | $50M | $49M | · | $51M | $22M | $22M | · | $20M | |
| Intangibles | · | · | $258M | · | · | · | $378M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Deferred Tax | $17M | $18M | $18M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | $3.87B | $4.77B | $5.06B | $5.19B | $5.44B | · | $5.39B | $2.65B | $2.63B | · | $2.48B | |
| Common Stock | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.21B | $4.21B | $4.25B | $4.28B | $4.29B | $4.34B | $4.36B | $4.35B | $4.35B | $4.35B | · | $4.35B | $2.69B | $2.68B | · | $2.68B | |
| Retained Earnings | $-2.72B | $-2.67B | $-2.61B | $-2.61B | $-2.49B | $-2.41B | $-2.15B | $-2.07B | $-1.93B | $-1.82B | · | $-1.56B | $-1.37B | $-1.30B | · | $-1.19B | |
| AOCI | $16M | $13M | $22M | $20M | $33M | $-16M | $-26M | $-17M | $-7M | $-12M | · | $-602.0K | $12M | $4M | · | $-25M | |
| Stockholders' Equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | $1.92B | $2.19B | $2.27B | $2.42B | $2.52B | · | $2.79B | $1.34B | $1.39B | · | $1.47B | |
| Liabilities + Equity | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Shares Outstanding | 210,951,435 | 212,032,775 | 216,016,247 | 220,355,522 | 221,224,341 | 228,730,355 | 231,051,139 | 230,818,198 | 230,805,375 | 230,846,571 | · | 230,828,875 | 104,406,356 | 104,157,910 | · | 104,144,480 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $42M | $44M | $45M | $46M | $56M | $50M | $53M | $57M | $57M | $56M | $49M | $37M | $37M | $37M | $38M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $10M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $15M | $45M | $40M | $42M | $44M | $47M | $54M | $21M | $13M | $13M | $14M | $14M | |
| Operating Cash Flow | $67M | $40M | $56M | $56M | $52M | $59M | $75M | $62M | $70M | $92M | $56M | $4M | $21M | $63M | $22M | $54M | |
| Investing Cash Flow | $88M | $70M | $420M | $131M | $353M | $901M | $245M | $234M | $246M | $35M | $2M | $-461M | $-4M | $-89M | $31M | $-12M | |
| Stock Repurchased | $11M | $38M | $37M | $7M | $57M | $19M | $0 | $-424.0K | $-55.0K | $0 | $-1M | $770.0K | $321.0K | $0 | $-1.0K | $258.0K | |
| Net Stock Activity | · | $-38M | · | · | · | $-19M | · | · | · | $-55.0K | · | · | · | · | · | · | |
| Dividends Paid | $41M | $41M | $42M | $42M | $43M | $64M | $64M | $63M | $63M | $82M | $82M | $42M | $42M | $42M | $42M | $42M | |
| Financing Cash Flow | $-124M | $-165M | $-480M | $-163M | $-445M | $-976M | $-265M | $-280M | $-342M | $-108M | $-68M | $533M | $-35M | $40M | $-91M | $-19M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| Net Margin | 3.1% | -4.7% | · | -49.7% | -19.3% | -143.0% | · | -33.4% | -17.5% | -11.5% | · | -115.3% | -27.4% | -0.94% | · | 16.0% | |
| Pretax Margin | 5.1% | -6.2% | · | -49.2% | -23.1% | -69.4% | · | -32.7% | -17.7% | -10.4% | · | -112.9% | -23.7% | 1.9% | · | 19.3% | |
| EBITDA Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| ROA | 0.08% | -0.10% | · | -0.99% | -0.38% | -2.8% | · | -0.85% | -0.61% | -0.40% | · | -2.2% | -0.65% | -0.02% | · | 0.36% | |
| ROE | 0.21% | -0.29% | · | -3.0% | -1.1% | -8.5% | · | -2.6% | -1.9% | -1.2% | · | -6.4% | -1.8% | -0.06% | · | 0.95% | |
| ROIC | 0.64% | 2.5% | · | -0.88% | 2.5% | -1.5% | · | 0.81% | 2.7% | 2.6% | · | -3.5% | 0.39% | -1.1% | · | 1.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | -2.3 | 0.2 | 1.1 | · | 1.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.15 | $7.36 | · | $7.72 | $8.28 | $8.37 | · | $9.85 | $10.49 | $10.94 | · | $12.10 | $12.79 | $13.39 | · | $14.13 | |
| Revenue / Share | $0.53 | $0.51 | · | $0.55 | $0.56 | $0.58 | · | $0.85 | $0.88 | $0.89 | · | $0.90 | $0.92 | $0.91 | · | $0.89 | |
| Cash Flow / Share | · | $0.19 | · | · | · | $0.26 | · | · | · | $0.40 | · | · | · | $0.61 | · | · | |
| Cash / Share | $0.73 | $0.59 | · | $0.75 | $0.65 | $0.64 | · | $0.55 | $0.53 | $0.57 | · | $0.58 | $0.97 | $1.14 | · | $1.23 | |
| Dividend / Share | $0.19 | $0.19 | $0.18 | $0.19 | $0.19 | $0.28 | $0.10 | $0.28 | $0.40 | $0.40 | $0.35 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $-0.30 | $-0.42 | · | $-1.43 | $-1.44 | $-1.48 | · | $-0.92 | $-1.70 | $-1.80 | · | $-1.64 | $-0.44 | $-0.20 | · | $0.01 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $460M | $472M | · | $516M | $534M | $554M | · | $569M | $549M | $499M | · | $402M | $377M | $376M | · | $391M | |
| Net Income TTM | $-14M | $-41M | · | $-280M | $-286M | $-297M | · | $-174M | $-244M | $-235M | · | $-176M | $-25M | $592.0K | · | $22M | |
| Market Cap | $1.89B | $1.98B | · | $1.79B | $1.67B | $1.84B | · | $1.94B | $1.70B | $1.79B | · | $2.22B | $1.07B | $1.34B | · | $1.11B | |
| P/E | -29.8 | -22.3 | · | -5.7 | -5.2 | -5.4 | · | -9.2 | -4.3 | -4.3 | · | -5.9 | -23.4 | -64.3 | · | 1065.0 | |
| P/S | 4.1 | 4.2 | · | 3.5 | 3.1 | 3.3 | · | 3.4 | 3.1 | 3.6 | · | 5.5 | 2.8 | 3.6 | · | 2.8 | |
| P/B | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 50.0 | · | · | · | 31.1 | · | · | · | 19.5 | · | · | · | 21.3 | · | · | |
| Dividend Yield | 8.8% | 8.5% | · | 11.9% | 14.1% | 13.9% | · | 14.9% | 15.8% | 13.8% | · | 7.5% | 15.6% | 12.5% | · | 15.0% | |
| Earnings Yield | -3.4% | -4.5% | · | -17.6% | -19.1% | -18.4% | · | -10.9% | -23.1% | -23.2% | · | -17.1% | -4.3% | -1.6% | · | 0.09% | |
| Payout Ratio | · | -813.4% | · | · | · | -33.8% | · | · | · | -344.1% | · | · | · | -4680.7% | · | · | |
| Annual Payout | $167M | $169M | · | $214M | $235M | $255M | · | $290M | $269M | $247M | · | $167M | $167M | $167M | · | $167M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $495M | $570M | $446M | $379M | $391M |
| Operating Margin % | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% |
| Net Income | $-225M | $-132M | $-212M | $12M | $11M |
| Diluted EPS | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 365 filers · $1.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
365
Value held
$1.7B
New positions
36
Exited positions
45
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (-15 vs prior Q) | 45 (+13 vs prior Q) | 113 (-2 vs prior Q) | 119 (+3 vs prior Q) | +17.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $286,705,501 | 32,069,966 | 16.58% | Shares |
| VANGUARD GROUP INC | $270,689,343 | 31,475,505 | 15.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183,670,530 | 20,544,802 | 10.62% | Shares |
| STATE STREET CORP | $98,185,106 | 10,982,674 | 5.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $82,896,508 | 9,272,540 | 4.79% | Shares |
| BROWN ADVISORY INC | $56,899,212 | 6,364,564 | 3.29% | Shares |
| TWO SIGMA INVESTMENTS, LP | $51,632,782 | 5,775,479 | 2.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $49,396,967 | 5,524,303 | 2.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,567,392 | 4,314,026 | 2.23% | Shares |
| Invesco Ltd. | $37,716,699 | 4,218,870 | 2.18% | Shares |
| Balyasny Asset Management L.P. | $34,487,641 | 3,857,678 | 1.99% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $29,255,104 | 3,272,383 | 1.69% | Shares |
| MORGAN STANLEY | $27,696,366 | 3,098,025 | 1.60% | Shares |
| Helix Partners Management LP | $27,015,178 | 3,021,832 | 1.56% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $23,427,091 | 2,620,471 | 1.35% | Shares |
| NORTHERN TRUST CORP | $22,274,109 | 2,491,511 | 1.29% | Shares |
| HSBC HOLDINGS PLC | $20,722,906 | 2,301,878 | 1.20% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19,924,873 | 2,228,733 | 1.15% | Shares |
| AMERIPRISE FINANCIAL INC | $13,932,045 | 1,558,394 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $13,617,475 | 1,523,208 | 0.79% | Shares |
| Taconic Capital Advisors LP | $11,899,015 | 1,330,986 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,460,687 | 1,281,956 | 0.66% | Shares |
| Bank of New York Mellon Corp | $11,231,976 | 1,256,373 | 0.65% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $10,254,243 | 1,147,007 | 0.59% | Shares |
| Legal & General Group Plc | $10,191,405 | 1,139,978 | 0.59% | Shares |
| JPMORGAN CHASE & CO | $9,065,053 | 1,005,152 | 0.52% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,235,252 | 921,169 | 0.48% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $7,289,855 | 815,420 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $6,839,565 | 765,052 | 0.40% | Shares |
| MARSHALL WACE, LLP | $6,809,858 | 761,729 | 0.39% | Shares |
| Advisors Asset Management, Inc. | $6,350,197 | 738,395 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $6,246,217 | 698,682 | 0.36% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,990,873 | 670,120 | 0.35% | Shares |
| Public Sector Pension Investment Board | $5,853,957 | 654,805 | 0.34% | Shares |
| WATERFALL ASSET MANAGEMENT, LLC | $5,096,059 | 570,029 | 0.29% | Shares |
| LPL Financial LLC | $4,874,027 | 545,193 | 0.28% | Shares |
| CITIGROUP INC | $4,806,314 | 537,619 | 0.28% | Shares |
| BARCLAYS PLC | $4,791,982 | 536,016 | 0.28% | Shares |
| Nuveen, LLC | $4,690,157 | 524,626 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $4,582,479 | 512,584 | 0.26% | Shares |
| UBS Group AG | $4,563,387 | 510,446 | 0.26% | Shares |
| BECK CAPITAL MANAGEMENT, LLC | $4,328,990 | 484,227 | 0.25% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $4,243,357 | 474,648 | 0.25% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,125,470 | 461,462 | 0.24% | Shares |
| Aberdeen Group plc | $3,797,944 | 424,826 | 0.22% | Shares |
| FIRST TRUST ADVISORS LP | $3,769,282 | 421,620 | 0.22% | Shares |
| TWO SIGMA ADVISERS, LP | $3,620,273 | 420,962 | 0.21% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,614,362 | 404,291 | 0.21% | Shares |
| STRS OHIO | $3,547,392 | 396,800 | 0.21% | Shares |
| NORGES BANK | $3,527,724 | 394,600 | 0.20% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bellevue Capital Partners, LLC, MWM PIC, LLC, MWM I, LLC, AR Capital LLC, American Realty Capital Global II Special LP LLC, Nicholas S. Schorsch, Nicholas S. Schorsch 2016 Grantor Retained Annuity Trust ×5 filings | July 24, 2026 | 7.50% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 18 insiders · 6 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward M Weil Jr. | CEO, President | July 2, 2026 J | 2,918,313 | 0 | 0 | $0 |
| James Larry Nelson | Co-CEO | Sept. 18, 2023 F | 69,993 | 0 | 0 | $0 |
| Scott J. Bowman | CEO & President | April 3, 2017 C | 42,330 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO, Secretary and Treasurer | June 12, 2026 F | 305,747 | 0 | 0 | $0 |
| Ori Kravel | Chief Operating Officer | June 12, 2026 F | 247,089 | 0 | 0 | $0 |
| Jesse Charles Galloway | Executive Vice President and General Counsel | March 4, 2026 F | 261,390 | 0 | 0 | $0 |
| Leon Richardson | Director | July 10, 2026 A | 32,468 | 0 | 0 | $0 |
| Michael J. U. Monahan | Director | July 10, 2026 A | 64,339 | 0 | 0 | $0 |
| Leslie D Michelson | Director | July 10, 2026 A | 129,258 | 0 | 0 | $0 |
| Robert I. Kauffman | Director | July 10, 2026 A | 70,303 | 0 | 0 | $0 |
| Therese M. Antone | Director | May 21, 2026 A | 67,770 | 0 | 0 | $0 |
| Lisa Kabnick | Director | May 21, 2026 A | 281,883 | 0 | 0 | $0 |
| Stanley R Perla | Director | May 21, 2026 A | 117,518 | 0 | 0 | $0 |
| Sue Perrotty Portia | Director | April 10, 2026 A | 124,115 | 0 | 0 | $0 |
| Edward G Rendell | Director | June 5, 2025 A | 152,977 | 0 | 0 | $0 |
| Abby M. Wenzel | Director | July 11, 2023 A | 50,439 | 0 | 0 | $0 |
| Lee M Elman | Director | April 22, 2022 A | 26,751 | 0 | 0 | $0 |
| William M Kahane | Director | Dec. 29, 2016 A | 238,273 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 51 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4.74% | 295,500 NS | July 31, 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.88% | 1,392,092 | Oct. 2, 2026 | Daily |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3.12% | 238,766 | Oct. 2, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.14% | 87,644 NS | July 31, 2026 | N-PORT |
| SDIV · Global X Funds | 0.88% | 1,230,260 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.86% | 242,990 | Oct. 2, 2026 | Daily |
| GYLD · ARROW ETF TRUST | 0.62% | 26,687 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.40% | 13,183 | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.28% | 988,891 | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 180,807 NS | July 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.26% | 430,239 | Oct. 2, 2026 | Daily |
| PFF · iShares Trust | 0.21% | 1,183,894 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 404,412 SH | Aug. 19, 2026 | Daily |
| USRT · iShares Trust | 0.16% | 794,328 SH | Sept. 11, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.13% | 5,285 NS | July 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.12% | 251,318 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.11% | 194,627 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 31,844 | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 168,644 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.11% | 565,614 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.09% | 7,346,825 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 665,172 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.09% | 1,208 NS | July 31, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.08% | 374,826 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.08% | 1,237 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 255,704 | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 51,669 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 5,403,387 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 92,469 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 1,114,660 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 90,495 | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 3,087,909 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 64,167 | Oct. 2, 2026 | Daily |
| SMDX · Tidal Trust III | 0.02% | 3,503 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2,189,339 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 4,847,025 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 13,320 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5,082 | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 19,592 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 56,542 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 251,975 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,735,980 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 129,977 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16,190 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 42,904 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 9,716,600 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,862,525 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 2,000,048 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 28,815 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 9,363 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 46,204 SH | Sept. 11, 2026 | Daily |
GNL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$10.00
+21.2%
2 14.3%
Strong Buy
7 50.0%
Buy
4 28.6%
Hold
1 7.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-03Mean target $10.14 +22.9%
Now
Current price $8.25
Low$8.00
Mean$10.14
High$12.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 5, 2026