Global Net Lease Stock Net Income
| 2N8 Stock | EUR 7.79 0.02 0.26% |
As of the 5th of February, Global Net retains the Risk Adjusted Performance of 0.1599, downside deviation of 1.09, and Market Risk Adjusted Performance of 0.6727. Global Net technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Net Lease downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Global Net is priced fairly, providing market reflects its last-minute price of 7.79 per share.
Global Net Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.6 B | Enterprise Value Revenue 6.432 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -118.4 M | -112.5 M | |
| Net Loss | -8.4 M | -8 M | |
| Net Loss | -118.4 M | -112.5 M |
Global | Net Income |
The Net Income trend for Global Net Lease offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Global Net is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Global Net's Net Income Growth Pattern
Below is the plot of the Net Income of Global Net Lease over the last few years. 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. It is Global Net's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Net's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (131.57 M) | 10 Years Trend |
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Net Income |
| Timeline |
Global Net Income Regression Statistics
| Arithmetic Mean | (7,606,227) | |
| Geometric Mean | 41,622,278 | |
| Coefficient Of Variation | (1,074) | |
| Mean Deviation | 63,995,994 | |
| Median | 23,565,000 | |
| Standard Deviation | 81,658,481 | |
| Sample Variance | 6668.1T | |
| Range | 259.1M | |
| R-Value | (0.77) | |
| Mean Square Error | 2860.8T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | (12,502,650) | |
| Total Sum of Squares | 106689.7T |
Global Net Income History
Global Net 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Net's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Net.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Global Net on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Global Net Lease or generate 0.0% return on investment in Global Net over 90 days. Global Net is related to or competes with BW OFFSHORE, Darden Restaurants, Eidesvik Offshore, Coffee Holding, SIEM OFFSHORE, Virtus Investment, and Guangdong Investment. is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio... More
Global Net Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Net's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Net Lease upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.1663 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 3.12 |
Global Net Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Net's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Net's standard deviation. In reality, there are many statistical measures that can use Global Net historical prices to predict the future Global Net's volatility.| Risk Adjusted Performance | 0.1599 | |||
| Jensen Alpha | 0.2718 | |||
| Total Risk Alpha | 0.1884 | |||
| Sortino Ratio | 0.2209 | |||
| Treynor Ratio | 0.6627 |
Global Net February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1599 | |||
| Market Risk Adjusted Performance | 0.6727 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.7571 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 474.68 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | 0.1663 | |||
| Jensen Alpha | 0.2718 | |||
| Total Risk Alpha | 0.1884 | |||
| Sortino Ratio | 0.2209 | |||
| Treynor Ratio | 0.6627 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.5732 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.988 | |||
| Kurtosis | 2.01 |
Global Net Lease Backtested Returns
Global Net appears to be not too volatile, given 3 months investment horizon. Global Net Lease holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Global Net Lease, which you can use to evaluate the volatility of the firm. Please utilize Global Net's Market Risk Adjusted Performance of 0.6727, risk adjusted performance of 0.1599, and Downside Deviation of 1.09 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Global Net holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.45, 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. Please check Global Net's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Global Net's current trending patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Global Net Lease has good predictability. Overlapping area represents the amount of predictability between Global Net time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Net Lease price movement. The serial correlation of 0.73 indicates that around 73.0% of current Global Net price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Global Net Interest Income
Net Interest Income |
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Based on the recorded statements, Global Net Lease reported net income of (131.57 Million). This is 152.82% lower than that of the Diversified REITs sector and 256.2% lower than that of the Real Estate industry. The net income for all Germany stocks is 123.04% higher than that of the company.
Global Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Net's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Net could also be used in its relative valuation, which is a method of valuing Global Net by comparing valuation metrics of similar companies.Global Net is currently under evaluation in net income category among its peers.
Global Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 219.23 M | ||||
| Shares Owned By Insiders | 10.92 % | ||||
| Shares Owned By Institutions | 73.02 % | ||||
| Price To Earning | 327.47 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 805.01 M | ||||
| Gross Profit | 612.09 M | ||||
| EBITDA | 545.31 M | ||||
| Net Income | (131.57 M) | ||||
| Cash And Equivalents | 97.02 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 110.20 % | ||||
| Current Ratio | 10.03 X | ||||
| Book Value Per Share | 7.72 X | ||||
| Cash Flow From Operations | 299.47 M | ||||
| Earnings Per Share | (1.09) X | ||||
| Target Price | 23.25 | ||||
| Number Of Employees | 73 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | (1.17 B) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 6.96 B | ||||
| Last Dividend Paid | 0.88 |
About Global Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Net Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Net Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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