Global Net Lease, Stock Buy Hold or Sell Recommendation
| GNL Stock | USD 8.06 0.26 3.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Global Net Lease, is 'Strong Buy'. The recommendation algorithm takes into account all of Global Net's available fundamental, technical, and predictive indicators you will find on this site.
Check out Global Net Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Global Net Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Net Lease,. Macroaxis does not own or have any residual interests in Global Net Lease, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Net's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Global Net Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 805.01 M. Reported Net Loss for the year was (131.57 M) with profit before taxes, overhead, and interest of 656.49 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| On 16th of January 2025 Global Net paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Global Net Lease Appoints Leon Richardson to Board of Directors |
Global Net Returns Distribution Density
The distribution of Global Net's historical returns is an attempt to chart the uncertainty of Global Net's future price movements. The chart of the probability distribution of Global Net daily returns describes the distribution of returns around its average expected value. We use Global Net Lease, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Net returns is essential to provide solid investment advice for Global Net.
| Mean Return | 0.26 | Value At Risk | -2.35 | Potential Upside | 2.63 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Net historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Global Stock Institutional Investors
| Shares | Balyasny Asset Management Llc | 2024-12-31 | 2.4 M | Ci Private Wealth Llc | 2024-12-31 | 2.3 M | Brown Advisory Holdings Inc | 2024-12-31 | 2.3 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 2.1 M | Advisors Asset Management | 2024-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.3 M | Legal & General Group Plc | 2024-12-31 | 1.3 M | Jpmorgan Chase & Co | 2024-12-31 | 1.3 M | Goldman Sachs Group Inc | 2024-12-31 | 1.3 M | Blackrock Inc | 2024-12-31 | 32.5 M | Vanguard Group Inc | 2024-12-31 | 30.6 M |
Global Net Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (148.6M) | (32.4M) | 11.1M | 58.0M | 61.8M | 64.9M | |
| Net Borrowings | 86.0M | 303.9M | 175.6M | 32.9M | 37.8M | 35.9M | |
| Free Cash Flow | 170.5M | 184.6M | 151.9M | 96.4M | 253.8M | 266.5M | |
| Depreciation | 142.8M | 167.7M | 158.9M | 233.7M | 349.9M | 367.4M | |
| Other Non Cash Items | (7.9M) | (16.9M) | 12.1M | 75.1M | 71.7M | 75.3M | |
| Dividends Paid | 172.5M | 176.0M | 187.1M | 233.2M | 272.4M | 148.8M | |
| Capital Expenditures | 6.4M | 7.9M | 29.9M | 47.3M | 45.6M | 24.7M | |
| Net Income | 10.8M | 11.4M | 12.0M | (211.9M) | (131.6M) | (125.0M) | |
| End Period Cash Flow | 125.7M | 93.3M | 104.4M | 162.4M | 224.2M | 119.5M | |
| Change To Netincome | (19.9M) | 5.9M | 4.9M | 4.9M | 5.6M | 5.9M | |
| Investments | (470.5M) | (436.6M) | (16.5M) | (523.1M) | 759.9M | 797.9M |
Global Net Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Net or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Net's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.21 |
Global Net Volatility Alert
Global Net Lease, has relatively low volatility with skewness of 0.38 and kurtosis of 1.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Net's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Net's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global Net Fundamentals Vs Peers
Comparing Global Net's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Net's direct or indirect competition across all of the common fundamentals between Global Net and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Net or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Net's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Net by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Net to competition |
| Fundamentals | Global Net | Peer Average |
| Return On Equity | -0.0545 | -0.31 |
| Return On Asset | 0.0199 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 6.34 B | 16.62 B |
| Shares Outstanding | 230.78 M | 571.82 M |
| Shares Owned By Insiders | 13.73 % | 10.09 % |
| Shares Owned By Institutions | 66.45 % | 39.21 % |
| Number Of Shares Shorted | 6.46 M | 4.71 M |
| Price To Earning | 118.88 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 2.34 X | 11.42 X |
| Revenue | 805.01 M | 9.43 B |
| Gross Profit | 656.49 M | 27.38 B |
| EBITDA | 568.88 M | 3.9 B |
| Net Income | (131.57 M) | 570.98 M |
| Cash And Equivalents | 103.33 M | 2.7 B |
| Cash Per Share | 1.57 X | 5.01 X |
| Total Debt | 4.64 B | 5.32 B |
| Debt To Equity | 1.60 % | 48.70 % |
| Current Ratio | 10.54 X | 2.16 X |
| Book Value Per Share | 9.48 X | 1.93 K |
| Cash Flow From Operations | 299.47 M | 971.22 M |
| Short Ratio | 4.56 X | 4.00 X |
| Earnings Per Share | (0.76) X | 3.12 X |
| Target Price | 9.4 | |
| Number Of Employees | 73 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 1.88 B | 19.03 B |
| Total Asset | 6.96 B | 29.47 B |
| Retained Earnings | (2.15 B) | 9.33 B |
| Working Capital | (1.17 B) | 1.48 B |
| Current Asset | 62.62 M | 9.34 B |
Note: Insider Trading [view details]
Global Net Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Global Net Buy or Sell Advice
When is the right time to buy or sell Global Net Lease,? Buying financial instruments such as Global Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Global Net Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 1.179 | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.