Global Net Lease, Stock Performance
| GNL Stock | USD 8.06 0.26 3.33% |
On a scale of 0 to 100, Global Net holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.74, 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 expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Global Net's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Net Lease, are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Global Net disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.33 | Five Day Return (1.10) | Year To Date Return 10.11 | Ten Year Return (71.17) | All Time Return (71.17) |
Forward Dividend Yield 0.1365 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 1.1 | Dividend Date 2025-01-16 |
1 | Acquisition by Christopher Masterson of 41379 shares of Global Net subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Jesse Galloway of 61798 shares of Global Net subject to Rule 16b-3 | 01/10/2025 |
| Global Net dividend paid on 16th of January 2025 | 01/16/2025 |
3 | Insider Trading | 01/21/2025 |
4 | What Can Be Expected from Global Net Lease Ahead of Its Financial Results Announcement | 02/11/2025 |
5 | Global Net Lease Announces Sale of Multi-Tenant Portfolio for Approximately 1.8 Billion | 02/26/2025 |
6 | Global Net Lease Inc Q4 2024 Earnings EPS Loss of 0. ... | 02/27/2025 |
7 | CORRECTION -- Global Net Lease Reports Fourth Quarter and Full Year 2024 Results | 02/28/2025 |
8 | Global Net Lease Appoints Leon Richardson to Board of Directors | 03/12/2025 |
| Begin Period Cash Flow | 162.4 M |
Global |
Global Net Relative Risk vs. Return Landscape
If you would invest 685.00 in Global Net Lease, on December 16, 2024 and sell it today you would earn a total of 121.00 from holding Global Net Lease, or generate 17.66% return on investment over 90 days. Global Net Lease, is generating 0.2813% of daily returns assuming volatility of 1.7065% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Global, and above 95% 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 = 0.1648
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Global Net is performing at about 12% of its full potential. 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 it 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 | -0.0545 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 6.34 B | ||||
| Shares Outstanding | 230.78 M | ||||
| Price To Earning | 118.88 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 805.01 M | ||||
| Gross Profit | 656.49 M | ||||
| EBITDA | 568.88 M | ||||
| Net Income | (131.57 M) | ||||
| Cash And Equivalents | 103.33 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 4.64 B | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 10.54 X | ||||
| Book Value Per Share | 9.48 X | ||||
| Cash Flow From Operations | 299.47 M | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | (1.17 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (307.52) | (322.89) | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.08) | (0.08) |
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.| 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 | |
| Latest headline from gurufocus.com: Global Net Lease Appoints Leon Richardson to Board of Directors |
- 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.