Global Net Lease, Inc. (GNL)vsW P Carey Inc (WPC)
GNL
Global Net Lease, Inc.
$9.39
0.00%
REAL ESTATE · Cap: $2.00B
WPC
W P Carey Inc
$74.49
+0.69%
REAL ESTATE · Cap: $17.09B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 269% more annual revenue ($1.74B vs $472.16M). WPC leads profitability with a 29.7% profit margin vs -8.7%. WPC earns a higher WallStSmart Score of 69/100 (B-).
GNL
Hold48
out of 100
Grade: D+
WPC
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.8%
Fair Value
$14.27
Current Price
$9.39
$4.88 discount
Margin of Safety
+52.0%
Fair Value
$150.55
Current Price
$74.49
$76.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 31.3%
Earnings expanding 333.0% YoY
Strong operational efficiency at 54.8%
Keeps 30 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 40.2% YoY
Areas to Watch
Elevated debt levels
ROE of -2.6% — below average capital efficiency
Revenue declined 17.5%
Distress zone — elevated risk
Premium valuation, high expectations priced in
ROE of 6.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GNL
The strongest argument for GNL centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : WPC
The strongest argument for WPC centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 29.7% and operating margin at 54.8%. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : GNL
The primary concerns for GNL are Debt/Equity, Return on Equity, Revenue Growth. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Bear Case : WPC
The primary concerns for WPC are P/E Ratio, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
GNL profiles as a turnaround stock while WPC is a mature play — different risk/reward profiles.
GNL carries more volatility with a beta of 0.99 — expect wider price swings.
WPC is growing revenue faster at 8.9% — sustainability is the question.
WPC generates stronger free cash flow (250M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (69/100 vs 48/100), backed by strong 29.7% margins. GNL offers better value entry with a 30.8% margin of safety. Both earn "Strong 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 leading real estate investment trust (REIT) that specializes in the acquisition and management of a diversified portfolio of commercial properties leased to high-quality tenants under long-term net lease agreements. With a strategic focus on reliability and risk-adjusted returns, GNL operates across various sectors and geographic regions, thereby enhancing income stability and potential for capital appreciation. The company is supported by a seasoned management team with extensive expertise in the net lease sector, positioning GNL to effectively navigate market fluctuations and capitalize on growth opportunities, making it an appealing choice for institutional investors seeking robust, sustainable income streams.
Visit Website →W P Carey Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
WP Carey is among the largest net-lease REITs with an enterprise value of approximately $ 18 billion and a diversified portfolio of operationally critical commercial real estate that includes 1,215 net-lease properties covering approximately 142 million square feet as of March 30. September 2020.
Compare with Other REIT - DIVERSIFIED Stocks
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