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Global Net Lease Inc
GNL | US
8.12
USD-0.29
-3.45%
GNL | US
About Global Net Lease Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
8.12
Open
8.39
High
8.41
Low
8.12
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
23.4
Sharpe
0.12
Luna's Score
43/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B 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)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.9%1 month
23.4%3 months
25.6%6 months
26.5%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
1.89B
MarketCap(USD)
1.89B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.59
Range1M
0.82
Range3M
1.31
Volumes: Market Activity
Rel. volume
0.52
Price X volume
6.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.68 | 76.38 | Cheaper |
| Ent. to Revenue | 9.33 | 26.25 | Cheaper |
| PE Ratio | - | 38.38 | - |
| Price to Book | 0.80 | 6.57 | Cheaper |
| Dividend Yield | 13.08 | 8.36 | Leader |
| Std. Deviation (3M) | 25.63 | 28.87 | Par |
| Debt to Equity | 2.08 | -12.44 | Expensive |
| Debt to Assets | 0.66 | 0.62 | Par |
| Market Cap | 1.89B | 5.34B | Emerging |
