Global Net Lease, Stock Analysis

GNL Stock  USD 7.56  0.20  2.72%   
Global Net Lease, is undervalued with Real Value of 8.91 and Target Price of 13.25. The main objective of Global Net stock analysis is to determine its intrinsic value, which is an estimate of what Global Net Lease, is worth, separate from its market price. There are two main types of Global Net's stock analysis: fundamental analysis and technical analysis.
The Global Net stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Global Stock Analysis Notes

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. 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. To learn more about Global Net Lease, call James Nelson at 332 265 2020 or check out https://www.globalnetlease.com.

Global Net Quarterly Total Revenue

196.56 Million

Global Net Lease, Investment Alerts

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 Lease, Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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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

Global Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-08-05
2020-06-300.020.01-0.0150 
2019-05-09
2019-03-310.060.070.0116 
2022-05-05
2022-03-310.030.050.0266 
View All Earnings Estimates

Global Net Environmental, Social, and Governance (ESG) Scores

Global Net's ESG score is a quantitative measure that evaluates Global Net's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Global Net's operations that may have significant financial implications and affect Global Net's stock price as well as guide investors towards more socially responsible investments.

Global Stock Institutional Investors

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 Llc2024-06-30
2.6 M
Balyasny Asset Management Llc2024-09-30
2.4 M
Brown Advisory Holdings Inc2024-09-30
2.4 M
Northern Trust Corp2024-09-30
2.1 M
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
1.9 M
Bank Of New York Mellon Corp2024-06-30
1.6 M
Legal & General Group Plc2024-06-30
1.6 M
Advisors Asset Management2024-09-30
1.1 M
Ubs Asset Mgmt Americas Inc2024-09-30
M
Vanguard Group Inc2024-09-30
32.7 M
Blackrock Inc2024-06-30
31.5 M
Note, although Global Net's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.72 B.

Global Profitablity

The company has Net Profit Margin of (0.21) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.

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.
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
Operating Margin
0.3094
Profit Margin
(0.21)
Forward Dividend Yield
0.1495
Beta
1.351

Technical Drivers

As of the 25th of November, Global Net retains the Standard Deviation of 1.37, market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.07). 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 7.56 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 Lease, Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Net middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Net Lease,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Global Net Lease, 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.
 
Christopher Masterson over two months ago
Disposition of 1068 shares by Christopher Masterson of Global Net at 8.9 subject to Rule 16b-3
 
Schorsch Nicholas S over two months ago
Discretionary transaction by Schorsch Nicholas S of tradable shares of Global Net subject to Rule 16b-3
 
Portia Sue Perrotty over three months ago
Acquisition by Portia Sue Perrotty of 11375 shares of Global Net subject to Rule 16b-3
 
Schorsch Nicholas S over three months ago
Disposition of 150000 shares by Schorsch Nicholas S of Global Net at 7.08 subject to Rule 16b-3
 
Schorsch Nicholas S over three months ago
Disposition of 150000 shares by Schorsch Nicholas S of Global Net at 7.19 subject to Rule 16b-3
 
Schorsch Nicholas S over three months ago
Disposition of 450000 shares by Schorsch Nicholas S of Global Net at 7.08 subject to Rule 16b-3
 
Schorsch Nicholas S over three months ago
Disposition of 89271 shares by Schorsch Nicholas S of Global Net at 7.32 subject to Rule 16b-3
 
Schorsch Nicholas S over three months ago
Disposition of 200000 shares by Schorsch Nicholas S of Global Net at 7.16 subject to Rule 16b-3
 
Christopher Masterson over three months ago
Disposition of 4135 shares by Christopher Masterson of Global Net at 7.3 subject to Rule 16b-3
 
Christopher Masterson over six months ago
Disposition of 3247 shares by Christopher Masterson of Global Net at 6.92 subject to Rule 16b-3
 
Portia Sue Perrotty over six months ago
Acquisition by Portia Sue Perrotty of 7740 shares of Global Net subject to Rule 16b-3
 
Kauffman Robert I over six months ago
Insider Trading

Global Net Outstanding 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.

Global Net Predictive Daily 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
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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
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of October 2024
An amendment to a previously filed Form 8-K
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13A
17th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
15th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Global Net Forecast Models

Global Net's time-series forecasting models are one of many Global Net's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Net's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Net prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Net. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
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.

Current Global Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.25Buy8Odds
Global Net Lease, current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global Net Lease,, talking to its executives and customers, or listening to Global conference calls.
Global Analyst Advice Details

Global Stock Analysis Indicators

Global Net Lease, stock analysis indicators help investors evaluate how Global Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Global Net shares will generate the highest return on investment. By understating and applying Global Net stock analysis, traders can identify Global Net position entry and exit signals to maximize returns.
Begin Period Cash Flow104.4 M
Total Stockholder Equity2.6 B
Capital Lease Obligations144.2 M
Property Plant And Equipment Net77 M
Cash And Short Term Investments121.6 M
Cash121.6 M
50 Day M A8.1246
Net Interest Income-121.6 M
Total Current Liabilities524.8 M
Investments-523.1 M
Interest Expense179.4 M
Stock Based Compensation39.2 M
Long Term Debt3.4 B
Common Stock Shares Outstanding142.6 M
Tax Provision11.4 M
Quarterly Earnings Growth Y O Y3.33
Free Cash Flow96.4 M
Other Current Assets44 M
Accounts Payable99 M
Net Debt5.2 B
Other Operating Expenses530.5 M
Non Current Assets Total7.7 B
Liabilities And Stockholders Equity8.1 B
Non Currrent Assets Other7.6 B
When determining whether Global Net Lease, is a strong investment it is important to analyze Global Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Net's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.