Global Net Lease(US:GNL) ZACKS·2025-11-06 00:01Core Insights - Global Net Lease (GNL) reported quarterly funds from operations (FFO) of $0.24 per share, exceeding the Zacks Consensus Estimate of $0.21 per share, but down from $0.32 per share a year ago, indicating a FFO surprise of +14.29% [1] - The company posted revenues of $121.01 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 3.32%, and down from $196.56 million year-over-year [2] - The stock has underperformed the market with a gain of about 3.4% since the beginning of the year, compared to the S&P 500's gain of 15.1% [3] Financial Performance - Over the last four quarters, GNL has surpassed consensus FFO estimates four times, but has only topped consensus revenue estimates once [2] - The current consensus FFO estimate for the coming quarter is $0.21 on revenues of $125.56 million, and for the current fiscal year, it is $0.94 on revenues of $508.05 million [7] Market Outlook - The sustainability of the stock's price movement will depend on management's commentary during the earnings call and future FFO expectations [3][4] - The Zacks Industry Rank places the REIT and Equity Trust - Other sector in the top 34% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] Estimate Revisions - The estimate revisions trend for GNL was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it will perform in line with the market in the near future [6] - Empirical research shows a strong correlation between near-term stock movements and trends in estimate revisions, which can be tracked by investors [5]