MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why GNL Stock surged +3.44% Today — RQD Quant Desk Flash
$7.22 +3.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $7.25
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+ • SELL / AVOID
Cap $1.67B
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Is GNL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GNL compare to DEI and CBL in the Financials sector?
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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 —, 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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GNL?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $7.25 (+0.43%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 45% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GNL)Realized 20D OHLCV Swing Band: ±6%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY GNL SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (22% of score)
FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 26.4 (OVERSOLD (<32))
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)
Capital intensity & 22.4% operating margin leave 11 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$7.75-4.1% Next Q
62
Q2 (-2Q)Grade C$7.43-3.1% Next Q
59
Q3 (-1Q)Grade C$7.20+0.3% Next Q
57
CurrentGrade D+$7.22-0.7% Hist 90D α
54
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a GNL Turnaround Squeeze
While GNL currently carries a cautious 54/100 (D+) rating due to Cash Engine Quality (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.32) and Max Pain ($7.58) forces dealer call-delta covering toward $10.54.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GNL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GNL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GNL Stock surged +3.44% Today — RQD Quant Desk Flash
Global Net Lease Inc. (GNL) surged +3.44% to $7.22, trading at 12% of its 52-week range ($6.85 – $10.04). Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 12% of its 52-week range ($6.85 – $10.04) with RSI-14 at 26.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $7.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $222.8M annual free cash flow.
Live GNL Headlines & Catalysts
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MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GNL)
- ✓Walkthrough of GNL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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GNL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.48%▼ DESCENDING CHANNEL
2026-10-30O $7.25H $7.28L $6.95C $7.22VOL 3.30M
RES: $9.07SUP: $6.81SMA50: $8.32SMA200: $9.06
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 →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GNL)
Financials Rank #718 of 1096
⚔️ DEI vs GNL Full Matrix →
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 — 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 | — | — | 5.9% | +3.44% | $1.67B | Benchmark Subject |
| DEI Douglas Emmett Inc. | C- | 61/100 | 105.1x | — | 0.9% | +2.10% | $1.71B | /dei-vs-gnl → |
| CBL CBL & Associates Properties Inc. | B- | 71/100 | 11.6x | — | 36.3% | +2.28% | $1.57B | /cbl-vs-gnl → |
| BXMT Blackstone Mortgage Trust Inc. | C | 64/100 | 16.7x | — | 3.1% | +2.94% | $1.83B | /bxmt-vs-gnl → |
| FRMI Fermi Inc. | E | 34/100 | — | — | -20.4% | -5.30% | $1.83B | /frmi-vs-gnl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001526113In 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 | — |
| FY2024 (FY) | 2024-12-31 | $569.8M | $0 | $299.5M | $299.5M | $6.96B | — |
| FY2023 (FY) | 2023-12-31 | $445.8M | $0 | $143.7M | $143.7M | — | — |
3. GNL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 —, 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 ±6.0% ($6.79 to $7.65).
GNL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GNL stock moving today?
Why GNL Stock surged +3.44% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.