Global Net Lease Inc (GNL)

$8.96

+0.23

(+2.63%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $8.79
    $8.98
    $8.96
    downward going graph

    1.95%

    Downside

    Day's Volatility :2.12%

    Upside

    0.17%

    downward going graph
  • $6.28
    $9.95
    $8.96
    downward going graph

    29.91%

    Downside

    52 Weeks Volatility :36.88%

    Upside

    9.95%

    downward going graph

Returns

PeriodGlobal Net Lease IncSector (Real Estate)Index (Russel 2000)
3 Months
26.34%
9.9%
0.0%
6 Months
-1.58%
4.1%
0.0%
1 Year
-21.91%
3.2%
0.0%
3 Years
-53.06%
-13.4%
-20.2%

Highlights

Market Capitalization
2.0B
Book Value
$10.96
Dividend Share
1.508
Dividend Yield
12.73%
Earnings Per Share (EPS)
-1.8
PEG Ratio
0.0
Wall Street Target Price
9.8
Profit Margin
-37.46%
Operating Margin TTM
27.81%
Return On Assets TTM
1.16%
Return On Equity TTM
-11.92%
Revenue TTM
626.8M
Revenue Per Share TTM
3.6
Quarterly Revenue Growth YOY
118.39999999999999%
Gross Profit TTM
305.6M
EBITDA
394.7M
Diluted Eps TTM
-1.8
Quarterly Earnings Growth YOY
3.33
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    41%Buy
    50%Hold
    8%Sell
Based on 12 Wall street analysts offering stock ratings for Global Net Lease Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
6
Hold
6
6
3
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 9.37%

Current $8.96
Target $9.80

Company Financials

FY18Y/Y Change
Revenue
282.2M
↑ 8.84%
Net Income
10.9M
↓ 53.76%
Net Profit Margin
3.86%
↓ 5.23%
FY19Y/Y Change
Revenue
306.2M
↑ 8.51%
Net Income
46.5M
↑ 326.5%
Net Profit Margin
15.18%
↑ 11.32%
FY20Y/Y Change
Revenue
330.1M
↑ 7.8%
Net Income
10.8M
↓ 76.81%
Net Profit Margin
3.27%
↓ 11.91%
FY21Y/Y Change
Revenue
391.2M
↑ 18.52%
Net Income
11.4M
↑ 5.46%
Net Profit Margin
2.91%
↓ 0.36%
FY22Y/Y Change
Revenue
378.9M
↓ 3.16%
Net Income
12.0M
↑ 5.78%
Net Profit Margin
3.17%
↑ 0.26%
FY23Y/Y Change
Revenue
518.6M
↑ 36.88%
Net Income
-215.8M
↓ 1894.87%
Net Profit Margin
-41.61%
↓ 44.78%
Q4 FY22Q/Q Change
Revenue
93.9M
↑ 1.46%
Net Income
-12.6M
↓ 185.19%
Net Profit Margin
-13.45%
↓ 29.47%
Q1 FY23Q/Q Change
Revenue
94.3M
↑ 0.41%
Net Income
-890.0K
↓ 92.96%
Net Profit Margin
-0.94%
↑ 12.51%
Q2 FY23Q/Q Change
Revenue
95.8M
↑ 1.6%
Net Income
-26.3M
↑ 2850.34%
Net Profit Margin
-27.4%
↓ 26.46%
Q3 FY23Q/Q Change
Revenue
118.2M
↑ 23.29%
Net Income
-142.5M
↑ 442.65%
Net Profit Margin
-120.58%
↓ 93.18%
Q4 FY23Q/Q Change
Revenue
206.7M
↑ 74.94%
Net Income
-48.8M
↓ 65.74%
Net Profit Margin
-23.61%
↑ 96.97%
Q1 FY24Q/Q Change
Revenue
206.0M
↓ 0.33%
Net Income
-24.0M
↓ 50.86%
Net Profit Margin
-11.64%
↑ 11.97%
FY18Y/Y Change
Total Assets
3.3B
↑ 8.91%
Total Liabilities
1.9B
↑ 15.78%
FY19Y/Y Change
Total Assets
3.7B
↑ 11.85%
Total Liabilities
2.0B
↑ 5.9%
FY20Y/Y Change
Total Assets
4.0B
↑ 7.17%
Total Liabilities
2.4B
↑ 21.14%
FY21Y/Y Change
Total Assets
4.2B
↑ 5.44%
Total Liabilities
2.6B
↑ 5.95%
FY22Y/Y Change
Total Assets
4.0B
↓ 5.29%
Total Liabilities
2.5B
↓ 1.89%
FY23Y/Y Change
Total Assets
8.1B
↑ 104.43%
Total Liabilities
5.5B
↑ 117.7%
Q4 FY22Q/Q Change
Total Assets
4.0B
↓ 0.09%
Total Liabilities
2.5B
↑ 1.08%
Q1 FY23Q/Q Change
Total Assets
4.0B
↑ 2.01%
Total Liabilities
2.6B
↑ 4.86%
Q2 FY23Q/Q Change
Total Assets
4.0B
↓ 0.98%
Total Liabilities
2.6B
↑ 0.64%
Q3 FY23Q/Q Change
Total Assets
8.2B
↑ 104.52%
Total Liabilities
5.4B
↑ 103.71%
Q4 FY23Q/Q Change
Total Assets
8.1B
↓ 1.05%
Total Liabilities
5.5B
↑ 1.27%
Q1 FY24Q/Q Change
Total Assets
8.0B
↓ 1.61%
Total Liabilities
5.4B
↓ 0.32%
FY18Y/Y Change
Operating Cash Flow
144.6M
↑ 10.42%
Investing Cash Flow
-457.9M
↑ 479.84%
Financing Cash Flow
312.2M
↓ 1118.34%
FY19Y/Y Change
Operating Cash Flow
146.0M
↑ 0.97%
Investing Cash Flow
-294.5M
↓ 35.7%
Financing Cash Flow
300.0M
↓ 3.9%
FY20Y/Y Change
Operating Cash Flow
176.9M
↑ 21.13%
Investing Cash Flow
-470.5M
↑ 59.78%
Financing Cash Flow
140.7M
↓ 53.11%
FY21Y/Y Change
Operating Cash Flow
192.5M
↑ 8.84%
Investing Cash Flow
-436.6M
↓ 7.22%
Financing Cash Flow
218.3M
↑ 55.19%
FY22Y/Y Change
Operating Cash Flow
181.8M
↓ 5.54%
Investing Cash Flow
-16.5M
↓ 96.21%
Financing Cash Flow
-149.7M
↓ 168.59%
Q4 FY22Q/Q Change
Operating Cash Flow
22.2M
↓ 58.64%
Investing Cash Flow
-16.5M
↑ 40.44%
Financing Cash Flow
-90.8M
↑ 371.25%
Q1 FY23Q/Q Change
Operating Cash Flow
63.0M
↑ 183.67%
Investing Cash Flow
-88.8M
↑ 436.99%
Financing Cash Flow
39.5M
↓ 143.54%
Q2 FY23Q/Q Change
Operating Cash Flow
21.3M
↓ 66.13%
Investing Cash Flow
-3.7M
↓ 95.81%
Financing Cash Flow
-35.3M
↓ 189.33%
Q3 FY23Q/Q Change
Operating Cash Flow
3.6M
↓ 83.17%
Investing Cash Flow
-553.8M
↑ 14798.57%
Financing Cash Flow
532.8M
↓ 1608.55%

Technicals Summary

Sell

Neutral

Buy

Global Net Lease Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Global Net Lease Inc
Global Net Lease Inc
24.36%
-1.58%
-21.91%
-53.06%
-54.84%
Vici Properties Inc.
Vici Properties Inc.
8.9%
0.26%
-6.93%
-3.39%
42.63%
W. P. Carey Inc.
W. P. Carey Inc.
7.56%
-5.76%
-18.9%
-25.84%
-30.48%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
10.36%
21.12%
14.93%
2.85%
47.2%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
13.56%
8.14%
3.64%
-30.41%
333.62%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Global Net Lease Inc
Global Net Lease Inc
387.68
NA
0.0
0.0
-0.12
0.01
0.13
10.96
Vici Properties Inc.
Vici Properties Inc.
11.99
11.99
NA
2.55
0.11
0.05
0.05
24.36
W. P. Carey Inc.
W. P. Carey Inc.
22.51
22.51
0.0
2.55
0.06
0.03
0.06
39.64
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
24.69
24.69
NA
1.16
0.07
0.03
0.04
18.48
Broadstone Net Lease Inc
Broadstone Net Lease Inc
18.2
18.2
NA
0.86
0.06
0.03
0.07
16.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Global Net Lease Inc
Global Net Lease Inc
Hold
$2.0B
-54.84%
387.68
-37.46%
Vici Properties Inc.
Vici Properties Inc.
Buy
$31.5B
42.63%
11.99
70.13%
W. P. Carey Inc.
W. P. Carey Inc.
Hold
$12.9B
-30.48%
22.51
33.54%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$5.3B
47.2%
24.69
51.34%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
Buy
$3.5B
333.62%
18.2
42.23%

Insights on Global Net Lease Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 206.72M → 206.04M (in $), with an average decrease of 0.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -142.48M → -23.98M (in $), with an average increase of 147.7% per quarter

  • Vs EPRT

    In the last 1 year, Essential Properties Realty Trust Inc has given 14.9% return, outperforming this stock by 36.8%

  • Vs EPRT

    In the last 3 years, Essential Properties Realty Trust Inc has given 2.9% return, outperforming this stock by 56.0%

Institutional Holdings

  • Vanguard Group Inc

    14.62%
  • BlackRock Inc

    12.89%
  • State Street Corporation

    5.02%
  • Geode Capital Management, LLC

    2.07%
  • HSBC Holdings PLC

    2.01%
  • Charles Schwab Investment Management Inc

    1.63%

Company Information

global net lease, inc. (nyse: gnl) is a real estate investment trust that focuses on acquiring and managing a globally-diversified portfolio of strategically-located commercial real estate properties which are crucial to the success of gnl’s roster of primarily investment grade corporate tenants. through the execution of this investment strategy, management has built a best-in-class portfolio of premium commercial real estate assets occupied by high-quality tenants and spanning countries including the u.s., the u.k., germany, the netherlands and finland - creating a portfolio which supports investors by helping provide: - inflation protection - stable monthly dividends - volatility protection - strong growth potential in this way, gnl seeks to not only help address the needs of corporations and the consumers they serve, but also – and most importantly to management – gnl seeks to help responsibly provide capital protection, regular cash flow and long-term capital appreciation potential

Organization
Global Net Lease Inc
Employees
1
CEO
Mr. Edward Michael Weil Jr.
Industry
Finance

FAQs