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 45 out of 191 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 9.69.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Global Net Lease Inc is 7.42, ranking 105 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 121.01M, representing a year-over-year decrease of 38.44%, while its net profit experienced a year-over-year decrease of 6.91%.
Key Metrics
The current valuation score of Global Net Lease Inc is 8.32, ranking 49 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -6.65, which is -45.01% below the recent high of -3.65 and -2427.51% above the recent low of -167.99.
The current earnings forecast score of Global Net Lease Inc is 7.00, ranking 94 out of 191 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Global Net Lease Inc is 9.09, ranking 54 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.93 and the support level at 9.01, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Global Net Lease Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 72.49%, representing a quarter-over-quarter increase of 1.20%. The largest institutional shareholder is The Vanguard, holding a total of 31.29M shares, representing 14.27% of shares outstanding, with 5.68% increase in holdings.
The 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 191 in the Residential & Commercial REITs industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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.
