Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Global Net Lease Inc
GNL | US
9.62
USD-0.20
-2.04%
GNL | US
About Global Net Lease Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
18/03/2026
Close
9.62
Open
9.73
High
9.83
Low
9.61
Global Net Lease Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties with an emphasis on sale-leaseback transactions involving single tenant mission critical income producing net-leased assets across the United States Western and Northern Europe.
View LessGNL | US
Risk
24.7
Sharpe
0.97
Luna's Score
51/100
Recommendation
Hold
Luna says (GNL | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Midcap (2B - 10B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
22.4%1 month
24.7%3 months
21.6%6 months
21.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.80
Debt to equity
2.08
Debt to assets
0.66
Ent. to EBITDA
16.68
Ent. to rev.
9.33
PEG
-
Other Fundamentals
EBITDA
487.06M
MarketCap
2.24B
MarketCap(USD)
2.24B
Div. yield
13.08
Op. margin
29.10
Erngs. growth
333.00
Rev. growth
112.10
Ret. on equity
-12.93
Short ratio
4.18
Short perc.
4.31
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.68
Range1M
0.76
Range3M
1.84
Volumes: Market Activity
Rel. volume
1.14
Price X volume
21.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.68 | - | Cheaper |
| Ent. to Revenue | 9.33 | - | Cheaper |
| PE Ratio | - | 38.38 | - |
| Price to Book | 0.80 | 6.57 | Cheaper |
| Dividend Yield | 13.08 | - | Leader |
| Std. Deviation (3M) | 21.63 | - | Lower Risk |
| Debt to Equity | 2.08 | -12.44 | Expensive |
| Debt to Assets | 0.66 | 0.62 | Par |
| Market Cap | 2.24B | - | Emerging |
