WallStSmart

Global Net Lease, Inc. (GNL)vsOne Liberty Properties Inc (OLP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Net Lease, Inc. generates 372% more annual revenue ($472.16M vs $100.02M). OLP leads profitability with a 27.6% profit margin vs -8.7%. OLP earns a higher WallStSmart Score of 62/100 (C+).

GNL

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: -0.31

OLP

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 7.0Quality: 3.0
Piotroski: 1/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GNLUndervalued (+30.8%)

Margin of Safety

+30.8%

Fair Value

$14.27

Current Price

$9.39

$4.88 discount

UndervaluedFair: $14.27Overvalued
OLPUndervalued (+30.4%)

Margin of Safety

+30.4%

Fair Value

$32.42

Current Price

$23.19

$9.23 discount

UndervaluedFair: $32.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GNL3 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
31.3%10/10

Strong operational efficiency at 31.3%

EPS GrowthGrowth
333.0%10/10

Earnings expanding 333.0% YoY

OLP4 strengths · Avg: 9.3/10
Operating MarginProfitability
35.6%10/10

Strong operational efficiency at 35.6%

EPS GrowthGrowth
55.6%10/10

Earnings expanding 55.6% YoY

Profit MarginProfitability
27.6%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

GNL4 concerns · Avg: 2.5/10
Market CapQuality
$1.95B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.603/10

Elevated debt levels

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Revenue GrowthGrowth
-17.5%2/10

Revenue declined 17.5%

OLP4 concerns · Avg: 2.8/10
Market CapQuality
$524.76M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.943/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.542/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GNL

The strongest argument for GNL centers on Price/Book, Operating Margin, EPS Growth.

Bull Case : OLP

The strongest argument for OLP centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 27.6% and operating margin at 35.6%. Revenue growth of 11.4% demonstrates continued momentum.

Bear Case : GNL

The primary concerns for GNL are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.60 is elevated, increasing financial risk.

Bear Case : OLP

The primary concerns for OLP are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.94 is elevated, increasing financial risk.

Key Dynamics to Monitor

GNL profiles as a turnaround stock while OLP is a mature play — different risk/reward profiles.

GNL carries more volatility with a beta of 1.00 — expect wider price swings.

OLP is growing revenue faster at 11.4% — sustainability is the question.

GNL generates stronger free cash flow (41M), providing more financial flexibility.

Bottom Line

OLP scores higher overall (62/100 vs 46/100), backed by strong 27.6% margins and 11.4% revenue growth. GNL offers better value entry with a 30.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Global Net Lease, Inc.

REAL ESTATE · REIT - DIVERSIFIED · USA

Global Net Lease, Inc. (GNL) is a prominent real estate investment trust (REIT) that focuses on acquiring and managing a diverse portfolio of commercial properties leased to high-quality tenants under long-term net lease agreements. With a strategic emphasis on reliability and risk-adjusted returns, GNL spans various sectors and geographic markets, thereby enhancing income stability and potential capital appreciation. Backed by an experienced management team with deep expertise in the net lease sector, GNL is well-equipped to navigate market dynamics and seize growth opportunities, positioning itself as an attractive investment option for institutional investors seeking robust and sustainable returns.

Visit Website →

One Liberty Properties Inc

REAL ESTATE · REIT - DIVERSIFIED · USA

One Liberty is a self-managed and self-managed real estate investment trust incorporated in Maryland in 1982.

Visit Website →

Want to dig deeper into these stocks?