Global Net Lease Inc. (GNL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$7.22 +3.44% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Global Net Lease Inc. (GNL) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $1.67B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510054
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D+
Cash (9)Whales (11)SEC (10)Macro (12)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$11 Bull$7 Base$6 Bear
πŸ“¬ FREE GNL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for GNL)Realized 20D OHLCV Swing Band: Β±6%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

GNL Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GNL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GNL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GNL)

  • βœ“Walkthrough of GNL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
GNL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.48%β–Ό DESCENDING CHANNEL
2026-10-30O $7.25H $7.28L $6.95C $7.22VOL 3.30M
RES: $9.07SUP: $6.81SMA50: $8.32SMA200: $9.06
$9.87$9.05$8.23$7.41$6.60RES $9.07SUP $6.81$7.222026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GNL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
9.6%/yr Implied 5Y Growth

vs. -13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GNL today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for GNL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GNL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GNL)

1. Head-to-Head Financials Peer Comparison (GNL vs. DEI, CBL, BXMT, FRMI)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Global Net Lease Inc. (GNL) ranks #718 by composite RQD confidence (54/100, grade D+) and #465 by equity capitalization ($1.67B). Within this direct 5-issuer industry benchmark cohort, CBL leads on earnings valuation at 11.6x trailing P/E, while CBL leads on capital efficiency and profitability with 36.3% ROIC and β€” gross margin. CBL currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with GNL at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GNL ACTIVE
Global Net Lease Inc.
D+ 54/100 β€” β€” 5.9% +3.44% $1.67B Benchmark Subject
DEI
Douglas Emmett Inc.
C- 61/100 105.1x β€” 0.9% +2.10% $1.71B /dei-vs-gnl β†’
CBL
CBL & Associates Properties Inc.
B- 71/100 11.6x β€” 36.3% +2.28% $1.57B /cbl-vs-gnl β†’
BXMT
Blackstone Mortgage Trust Inc.
C 64/100 16.7x β€” 3.1% +2.94% $1.83B /bxmt-vs-gnl β†’
FRMI
Fermi Inc.
E 34/100 β€” β€” -20.4% -5.30% $1.83B /frmi-vs-gnl β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001526113

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Global Net Lease Inc. (GNL) reported GAAP revenue of $495.3M (-13.1% vs. FY2024 revenue of $569.8M , and +11.1% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $222.8M, and free cash flow of $222.8M (-25.6% YoY). On the balance sheet, GNL closed FY2025 with $4.35B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $495.3M $0 $222.8M $222.8M $4.35B β€”
FY2024 (FY) 2024-12-31 $569.8M $0 $299.5M $299.5M $6.96B β€”
FY2023 (FY) 2023-12-31 $445.8M $0 $143.7M $143.7M β€” β€”

3. GNL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GNL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Global Net Lease Inc. (NYSE: GNL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.22 (+3.44% 1D, market cap $1.67B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, GNL ranks #718 in composite RQD confidence.

How does GNL compare to DEI and CBL in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), GNL carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of 5.9%. By comparison, DEI (Douglas Emmett Inc.) holds a C- grade (61/100 RQD, P/E 105.1x, ROIC 0.9%, cap $1.71B) and CBL (CBL & Associates Properties Inc.) posts a B- grade (71/100 RQD, P/E 11.6x, ROIC 36.3%, cap $1.57B). Among the 5-stock peer group, CBL leads on earnings multiple (11.6x) while CBL leads on capital efficiency (36.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GNL?

Per GNL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001526113), Global Net Lease Inc. generated $495.3M in revenue (-13.1% YoY), $0 in net income, and $222.8M in free cash flow against $4.35B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GNL trading relative to its 50-day, 200-day, and 52-week technical levels?

GNL last traded at $7.22 (+3.44% on volume of 2,719,732 shares), positioning the stock -13.22% below its 50-day simple moving average ($8.32) and -20.31% below its 200-day simple moving average ($9.06). Across its 52-week range of $6.85 to $10.04, GNL sits at the 11.6% percentile with a 14-day RSI of 26.4 (OVERSOLD (<32)) and an implied next-earnings move of Β±6.0% ($6.79 to $7.65).

GNL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are GNL insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GNL leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%