Is Global Net Stock a Good Investment?
Global Net Investment Advice | GNL |
- Examine Global Net's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Global Net's leadership team and their track record. Good management can help Global Net navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Global Net's business and its evolving consumer preferences.
- Compare Global Net's performance and market position to its competitors. Analyze how Global Net is positioned in terms of product offerings, innovation, and market share.
- Check if Global Net pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Global Net's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Global Net Lease, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Global Net Lease, is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Global Net Stock
Researching Global Net's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Net Lease, has Price/Earnings (P/E) ratio of 118.88. The entity recorded a loss per share of 0.78. The firm last dividend was issued on the 11th of October 2024. Global Net had 1:3 split on the 1st of March 2017.
To determine if Global Net is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Net's research are outlined below:
| 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. |
Global Net uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Global Net Lease,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Net's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Global Net's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Global Net's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-05 | 2020-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2019-05-09 | 2019-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2022-05-05 | 2022-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2021-05-06 | 2021-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2020-05-06 | 2020-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2019-11-08 | 2019-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2024-08-06 | 2024-06-30 | -0.17 | -0.2 | -0.03 | 17 | ||
2020-11-05 | 2020-09-30 | 0.02 | -0.01 | -0.03 | 150 |
Know Global Net's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Net is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Net Lease, backward and forwards among themselves. Global Net's institutional investor refers to the entity that pools money to purchase Global Net's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ci Private Wealth Llc | 2024-06-30 | 2.6 M | Balyasny Asset Management Llc | 2024-09-30 | 2.4 M | Brown Advisory Holdings Inc | 2024-09-30 | 2.4 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.6 M | Legal & General Group Plc | 2024-06-30 | 1.6 M | Advisors Asset Management | 2024-09-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1 M | Vanguard Group Inc | 2024-09-30 | 32.7 M | Blackrock Inc | 2024-06-30 | 31.5 M |
Global Net's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.72 B.Market Cap |
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Global Net's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.08) | (0.08) |
Determining Global Net's profitability involves analyzing its financial statements and using various financial metrics to determine if Global Net is a good buy. For example, gross profit margin measures Global Net's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Net's profitability and make more informed investment decisions.
Evaluate Global Net's management efficiency
Global Net Lease, has Return on Asset of 0.0183 % which means that on every $100 spent on assets, it made $0.0183 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0685) %, meaning that it generated no profit with money invested by stockholders. Global Net's management efficiency ratios could be used to measure how well Global Net manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.03. The value of Return On Capital Employed is expected to slide to -0.0026. At this time, Global Net's Total Current Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 7.02 this year, although the value of Intangible Assets will most likely fall to about 608.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.51 | 13.37 | |
| Tangible Book Value Per Share | 18.18 | 19.09 | |
| Enterprise Value Over EBITDA | 30.55 | 32.07 | |
| Price Book Value Ratio | 0.54 | 0.56 | |
| Enterprise Value Multiple | 30.55 | 32.07 | |
| Price Fair Value | 0.54 | 0.56 | |
| Enterprise Value | 6.6 B | 6.9 B |
Leadership effectiveness at Global Net Lease, is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1495 | Forward Dividend Yield 0.1495 | Forward Dividend Rate 1.1 | Beta 1.351 |
Basic technical analysis of Global Stock
As of the 25th of November, Global Net retains the Risk Adjusted Performance of (0.07), standard deviation of 1.37, and Market Risk Adjusted Performance of (0.20). 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, information ratio and skewness to decide if Global Net is priced fairly, providing market reflects its last-minute price of 7.36 per share. Given that Global Net Lease, has information ratio of (0.19), we strongly advise you to confirm Global Net Lease,'s regular market performance to make sure the company can sustain itself at a future point.Global Net's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Net insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Net's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Net insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Global Net's Outstanding Corporate Bonds
Global Net issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Net Lease, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Net Lease, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Global Net's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Net's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.4178 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.4178 |
Consider Global Net's intraday indicators
Global Net intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Net stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global Net Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of October 2024 An amendment to a previously filed Form 8-K | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Global Stock media impact
Far too much social signal, news, headlines, and media speculation about Global Net that are available to investors today. That information is available publicly through Global media outlets and privately through word of mouth or via Global internal channels. However, regardless of the origin, that massive amount of Global data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Global Net news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Global Net relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Global Net's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Net alpha.
Global Net Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Global Net can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Global Net Lease, Historical Investor Sentiment
Investor biases related to Global Net's public news can be used to forecast risks associated with an investment in Global. The trend in average sentiment can be used to explain how an investor holding Global can time the market purely based on public headlines and social activities around Global Net Lease,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Global Net's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Global Net and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Global Net news discussions. The higher the estimate score, the more favorable the investor's outlook on Global Net.
Global Net Corporate Executives
Elected by the shareholders, the Global Net's board of directors comprises two types of representatives: Global Net inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Global. The board's role is to monitor Global Net's management team and ensure that shareholders' interests are well served. Global Net's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Global Net's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Masterson | Chief Financial Officer, Treasurer, Secretary | Profile |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
In summary, please note that there is a difference between Global Net's value and its price, as these two are different measures arrived at by various 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.