Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
45.855
Neutral
STOCH(KDJ)(9,3,3)
63.179
Buy
ATR(14)
0.185
High Vlolatility
CCI(14)
-12.744
Neutral
Williams %R
56.522
Sell
TRIX(12,20)
-0.158
Sell
StochRSI(14)
100.000
Buy
Search
Global Net Lease Inc
GNLAdd to Watchlist
9.230USD
+0.035+0.38%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.96BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Global Net Lease Inc
Currency: USD Updated: 2026-05-15Key Insights
Global Net Lease Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Global Net Lease Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Global Net Lease Inc Highlights
StrengthsRisks
Global Net Lease, Inc. is an internally managed real estate investment trust that focuses on acquiring and managing a global portfolio of income-producing net lease assets across the United States, and Western and Northern Europe. The Company operates through three segments: Industrial & Distribution, Retail and Office. In its Industrial & Distribution, Retail and Office segments, the Company owns, manages and leases single-tenant properties where, in addition to base rent, its tenants are required to pay for their property operating expenses or reimburse the Company for property operating expenses that it incurs (primarily property insurance and real estate taxes). The Company owns approximately 1000 plus properties.
Undervalued
The company’s latest PE is -21.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 154.03M shares, decreasing 11.55% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.33K shares of this stock.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
10.000
Target Price
+8.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Global Net Lease Inc is 7.81, ranking 84 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 109.29M, representing a year-over-year decrease of 17.47%, while its net profit experienced a year-over-year decrease of 91.75%.
Score
Financials
9.38
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.22
Operational Efficiency
8.53
Growth Potential
6.24
Shareholder Returns
7.69
Global Net Lease Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Global Net Lease Inc is 8.32, ranking 47 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -21.97, which is -83.36% below the recent high of -3.65 and -664.76% above the recent low of -167.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Global Net Lease Inc is 7.11, ranking 90 out of 188 in the Residential & Commercial REITs industry. The average price target is 9.00, with a high of 12.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
10.000
Target Price
+8.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Global Net Lease Inc
GNL
8
Realty Income Corp
O
25
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Global Net Lease Inc is 6.50, ranking 101 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.67 and the support level at 8.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.160
Buy
MA10
9.150
Buy
MA20
9.330
Sell
MA50
9.392
Sell
MA100
9.344
Sell
MA200
8.614
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Global Net Lease Inc is 7.00, ranking 88 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 72.68%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is Invesco, holding a total of 3.36M shares, representing 1.58% of shares outstanding, with 31.10% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Global Net Lease Inc is 9.51, ranking 51 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Global Net Lease Inc’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.98
VaR
+2.98%
240-Day Maximum Drawdown
+11.73%
240-Day Volatility
+23.76%
Return
Best Daily Return
60 days
+2.76%
120 days
+2.92%
5 years
+9.63%
Worst Daily Return
60 days
-3.78%
120 days
-3.78%
5 years
-11.27%
Sharpe Ratio
60 days
-0.68
120 days
+1.82
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+11.73%
3 years
+42.57%
5 years
+64.04%
Return-to-Drawdown Ratio
240 days
+1.69
3 years
-0.10
5 years
-0.15
Skewness
240 days
+1.00
3 years
+0.38
5 years
-0.01
Volatility
Realised Volatility
240 days
+23.76%
5 years
+31.09%
Standardised True Range
240 days
+1.92%
5 years
+2.98%
Downside Risk-Adjusted Return
120 days
+273.97%
240 days
+273.97%
Maximum Daily Upside Volatility
60 days
+16.49%
Maximum Daily Downside Volatility
60 days
+18.36%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+14.44%
60 days
+23.31%
120 days
+17.56%
Peer Comparison
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GNL
7.57 /10
Score
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Earnings Forecast
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WELL
8.56 /10
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SBRA
8.55 /10
Score
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8.54 /10
Score
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8.49 /10
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