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Global Net Lease Inc.

GNL-PE | US

22.92

USD

-0.25

-1.08%

GNL-PE | US

About Global Net Lease Inc.

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

18/03/2026

Close

22.92

Open

23.16

High

23.25

Low

22.90

View Less

GNL-PE | US

Risk
5.4
Sharpe
0.29
Luna's Score
42/100
Recommendation
Sell

Luna says (GNL-PE | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

7.1%

1 month

5.4%

3 months

8.2%

6 months

11.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

2.08

Debt to assets

0.66

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

487.06M

MarketCap

-

MarketCap(USD)

-

Div. yield

7.90

Op. margin

29.10

Erngs. growth

-

Rev. growth

112.10

Ret. on equity

-12.93

Short ratio

0.63

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.60

Range1M

0.72

Range3M

1.20

Volumes: Market Activity

Rel. volume

3.66

Price X volume

228.92K

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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-38.38-
Price to Book-6.57-
Dividend Yield7.90-Par
Std. Deviation (3M)8.18-Lower Risk
Debt to Equity2.08-12.44Expensive
Debt to Assets0.660.62Par
Market Cap---
  • 1

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