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Global Net Lease Inc.
GNL-PE | US
23.25
USD-0.09
-0.39%
GNL-PE | US
About Global Net Lease Inc.
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
23.25
Open
23.34
High
23.34
Low
23.04
View Less
GNL-PE | US
Risk
16.4
Sharpe
1.69
Luna's Score
61/100
Recommendation
Hold
Luna says (GNL-PE | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
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
21.3%1 month
16.4%3 months
15.0%6 months
14.2%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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.23
Range1M
1.48
Range3M
2.60
Volumes: Market Activity
Rel. volume
1.20
Price X volume
136.99K
