Global Competitors
| GNL Stock | USD 9.61 0.03 0.31% |
Global Net vs Agree Realty Correlation
Good diversification
The correlation between Global Net Lease and ADC is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Global Net Lease and ADC in the same portfolio, assuming nothing else is changed.
Moving together with Global Stock
| 0.76 | HOT-U | American Hotel Income | PairCorr |
| 0.8 | NWH-UN | NorthWest Healthcare | PairCorr |
| 0.86 | DIR-UN | Dream Industrial Real | PairCorr |
Moving against Global Stock
| 0.87 | ORGN | Origin Materials | PairCorr |
| 0.72 | OPINL | Office Properties Income | PairCorr |
| 0.71 | FSP | Franklin Street Prop | PairCorr |
| 0.31 | IBM | International Business | PairCorr |
Global Net Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Net and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Global and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Global Net Lease does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Global Stock performing well and Global Net Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Net's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EPR | 0.89 | 0.19 | 0.10 | 9.50 | 0.88 | 2.02 | 6.04 | |||
| FBRT | 0.99 | 0.00 | (0.02) | 0.09 | 1.12 | 2.09 | 5.90 | |||
| PMT | 1.05 | 0.04 | 0.00 | 0.14 | 2.56 | 2.42 | 16.00 | |||
| DX | 0.73 | 0.11 | 0.06 | 0.42 | 0.90 | 1.89 | 7.50 | |||
| IIPR | 1.86 | (0.01) | (0.01) | 0.07 | 2.09 | 4.46 | 14.66 | |||
| DRH | 1.41 | 0.22 | 0.14 | 0.30 | 1.29 | 3.49 | 11.87 | |||
| LTC | 0.79 | 0.12 | 0.02 | (0.45) | 0.89 | 1.52 | 4.34 | |||
| ELME | 3.42 | (1.39) | 0.00 | 1.50 | 0.00 | 3.25 | 85.22 | |||
| ARR | 1.03 | 0.14 | 0.07 | 0.34 | 1.39 | 2.13 | 8.30 | |||
| ADC | 0.71 | 0.07 | (0.03) | (0.19) | 0.93 | 1.63 | 3.97 |
Cross Equities Net Income Analysis
Compare Global Net Lease and related stocks such as EPR Properties, Franklin BSP Realty, and PennyMac Mortgage Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPR | 1.4 M | 115.2 M | 121.6 M | 180.2 M | 179.6 M | 194.5 M | 225 M | 263 M | 267 M | 154.6 M | (131.7 M) | 98.6 M | 176.2 M | 173 M | 146.1 M | 168 M | 113.4 M |
| FBRT | (96 K) | (96 K) | (96 K) | 101.7 M | 5.4 M | 24.9 M | 30 M | 33.8 M | 52.8 M | 83.9 M | 54.7 M | 25.7 M | 14.4 M | 145.2 M | 68.9 M | 79.2 M | 54.3 M |
| PMT | 24.5 M | 64.4 M | 138.2 M | 200.2 M | 194.5 M | 90.1 M | 75.8 M | 117.7 M | 152.8 M | 226.4 M | 52.4 M | 56.9 M | (73.3 M) | 199.7 M | 161 M | 127.9 M | 124.4 M |
| DX | 10.2 M | 39.8 M | 74 M | 68.1 M | 27.8 M | 16.5 M | 43.1 M | 33.9 M | 7 M | (152.7 M) | 177.5 M | 102.3 M | 143.2 M | (6.1 M) | 113.9 M | 319.1 M | 335 M |
| IIPR | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | (4.4 M) | (72 K) | 7 M | 23.5 M | 65.7 M | 114 M | 154.4 M | 165.6 M | 161.7 M | 185.9 M | 195.2 M |
| DRH | (2.1 M) | (7.7 M) | (16.6 M) | 49.1 M | 163.4 M | 85.6 M | 114.8 M | 91.9 M | 87.8 M | 183.5 M | (394.4 M) | (194.6 M) | 109.3 M | 86.3 M | 48 M | 43.2 M | 45.4 M |
| LTC | 800 K | 49.3 M | 51.3 M | 57.8 M | 73.4 M | 73.1 M | 85.1 M | 87.3 M | 155 M | 80.5 M | 95.3 M | 55.9 M | 100 M | 89.7 M | 91 M | 104.7 M | 57.5 M |
| ELME | 12.9 M | 104.9 M | 23.7 M | 37.3 M | 111.6 M | 89.7 M | 119.3 M | 19.7 M | 25.6 M | 383.6 M | (15.7 M) | (21.8 M) | (30.9 M) | (53 M) | (13.1 M) | (15.1 M) | (14.3 M) |
| ARR | 867.3 K | (9.4 M) | 220.3 M | (201.3 M) | (194.7 M) | (46.8 M) | (61.1 M) | 165.3 M | (123 M) | (265.5 M) | (224.9 M) | 3.9 M | (229.9 M) | (67.9 M) | (14.4 M) | (13 M) | (13.6 M) |
| ADC | 300 K | 9.6 M | 18 M | 19.7 M | 18.5 M | 39 M | 45.1 M | 58.1 M | 58.2 M | 80.1 M | 91.4 M | 122.3 M | 152.4 M | 170 M | 189.2 M | 217.6 M | 228.5 M |
Global Net Lease and related stocks such as EPR Properties, Franklin BSP Realty, and PennyMac Mortgage Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Global Net Lease financial statement analysis. It represents the amount of money remaining after all of Global Net Lease operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Global Net Competitive Analysis
The better you understand Global Net competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Net's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Global Net's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Global Net Competition Performance Charts
Five steps to successful analysis of Global Net Competition
Global Net's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Net Lease in relation to its competition. Global Net's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Global Net in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Net's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Net Lease, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Global Net Correlation with its peers. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Net. Market participants price Global higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Global Net assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.33 | Dividend Share 0.884 | Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth (0.13) |
Understanding Global Net Lease requires distinguishing between market price and book value, where the latter reflects Global's accounting equity. The concept of intrinsic value - what Global Net's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Global Net's price substantially above or below its fundamental value.
Please note, there is a significant difference between Global Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Global Net's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.