Event-Driven Stocks

Global Net Lease, Inc.

GNLNYSE

Real Estate · Real Estate Investment Trusts · NY · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$495.3M$569.8M$445.8M$378.9M$391.2M$330.1M
Operating income$111.0M$188.1M−$15.3M$100.5M$111.9M$99.2M
Net income−$225.5M−$131.6M−$211.9M$12.0M$11.4M$10.8M
Total assets$4.35B$6.96B$8.10B$3.96B$4.18B$3.97B
Total liabilities$2.68B$4.77B$5.46B$2.51B$2.56B$2.41B
Equity$1.66B$2.19B$2.64B$1.44B$1.62B$1.53B
EPS (diluted)$-1.21$-0.76$-1.71$-0.09$-0.20$-0.09
Shares out.230.8M230.3M103.8M103.6M90.6M89.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
22.4%
Net margin
−45.5%
Return on equity
−13.6%
Return on assets
−5.2%
Return on capital (ROCE)
—
Liabilities / assets
61.7%
Debt / equity
1.61×
Book value / share
$7.21
Revenue growth (YoY)
−13.1%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−10.3%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 25Growth 0Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 warning● 3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.6M3.5+0.4%
Apr 30, 20268.5M7.1-19.5%
Apr 15, 202610.6M6.7+16.2%
Mar 31, 20269.1M3.7+6.0%
Mar 13, 20268.6M4.3+9.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)