Global Net Lease, Stock Performance
| GNL Stock | USD 7.56 0.20 2.72% |
The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Net's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Net is expected to be smaller as well. At this point, Global Net Lease, has a negative expected return of -0.19%. Please make sure to check out Global Net's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Global Net Lease, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Global Net Lease, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.8 | Five Day Return 4.66 | Year To Date Return (23.06) | Ten Year Return (72.68) | All Time Return (72.68) |
Forward Dividend Yield 0.1495 | Payout Ratio 12.4333 | Last Split Factor 1:3 | Forward Dividend Rate 1.1 | Dividend Date 2024-10-16 |
1 | Discretionary transaction by Schorsch Nicholas S of tradable shares of Global Net subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 1068 shares by Christopher Masterson of Global Net at 8.9 subject to Rule 16b-3 | 09/13/2024 |
3 | Ventes long terme de GNL en Turquie TotalEnergies fournira 1,1 million de tonnes par an BOTA pendant 10 ans | 09/18/2024 |
4 | Nicholas Schorschs Bellevue Capital acquires 840k in Global Net Lease shares | 10/03/2024 |
| Global Net dividend paid on 16th of October 2024 | 10/16/2024 |
5 | Getty Realty Q3 FFO and Revenues Surpass Estimates | 10/23/2024 |
6 | Chine TotalEnergies fournira 2 millions de tonnes par an de GNL Sinopec pendant 15 ans | 11/04/2024 |
7 | Black Veatch annonce lADIPEC 2024 une collaboration avec Baker Hughes sur une solution GNL standard utilisant la technologie PRICO | 11/05/2024 |
8 | Global Net Lease FFO of 0.23 beats by 0.01, revenue of 196.6M misses by 4.2M | 11/06/2024 |
9 | Global Net Lease Issues FY 2024 Earnings Guidance | 11/07/2024 |
10 | Q3 2024 Global Net Lease Inc Earnings Call Transcript | 11/08/2024 |
11 | Bellevue Capital Partners buys more shares of Global Net Lease | 11/13/2024 |
12 | MQS Management LLC Purchases Shares of 37,441 Global Net Lease, Inc. | 11/15/2024 |
13 | Advisors Asset Management Inc. Raises Position in Global Net Lease, Inc. | 11/21/2024 |
| Begin Period Cash Flow | 104.4 M | |
| Free Cash Flow | 96.4 M |
Global |
Global Net Relative Risk vs. Return Landscape
If you would invest 837.00 in Global Net Lease, on August 27, 2024 and sell it today you would lose (101.00) from holding Global Net Lease, or give up 12.07% of portfolio value over 90 days. Global Net Lease, is generating negative expected returns assuming volatility of 1.3106% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Net Lease,, and traders can use it to determine the average amount a Global Net's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1467
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| Negative Returns | GNL |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Net is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Net by adding Global Net to a well-diversified portfolio.
Global Net Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Net, and Global Net fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | -0.0685 | ||||
| Return On Asset | 0.0183 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 6.46 B | ||||
| Shares Outstanding | 230.63 M | ||||
| Price To Earning | 118.88 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 515.07 M | ||||
| EBITDA | 307.86 M | ||||
| Cash And Equivalents | 103.33 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 5.29 B | ||||
| Debt To Equity | 1.60 % | ||||
| Book Value Per Share | 9.86 X | ||||
| Cash Flow From Operations | 143.74 M | ||||
| Earnings Per Share | (0.78) X | ||||
| Total Asset | 8.1 B | ||||
| Retained Earnings | (1.7 B) | ||||
| Current Asset | 62.62 M | ||||
| Current Liabilities | 19.89 M | ||||
About Global Net Performance
By examining Global Net's fundamental ratios, stakeholders can obtain critical insights into Global Net's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Net is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. Global Net operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 1 people.Things to note about Global Net Lease, performance evaluation
Checking the ongoing alerts about Global Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Net Lease, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Net Lease, generated a negative expected return over the last 90 days | |
| Global Net Lease, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 515.07 M. Reported Net Loss for the year was (211.91 M) with profit before taxes, overhead, and interest of 305.61 M. | |
| About 63.0% of the company shares are owned by institutional investors | |
| On 16th of October 2024 Global Net paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Advisors Asset Management Inc. Raises Position in Global Net Lease, Inc. |
- Analyzing Global Net's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Net's stock is overvalued or undervalued compared to its peers.
- Examining Global Net's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Net's stock. These opinions can provide insight into Global Net's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Net Lease,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Net listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.33 | Dividend Share 1.258 | Earnings Share (0.78) | Revenue Per Share 3.524 | Quarterly Revenue Growth 0.663 |
The market value of Global Net Lease, is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Net's value that differs from its market value or its book value, called intrinsic value, which is Global Net's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Net's market value can be influenced by many factors that don't directly affect Global Net's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Global Net's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.