Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.006
Buy
RSI(14)
63.685
Neutral
STOCH(KDJ)(9,3,3)
63.617
Buy
ATR(14)
0.170
High Vlolatility
CCI(14)
118.086
Buy
Williams %R
11.111
Overbought
TRIX(12,20)
0.225
Sell
StochRSI(14)
100.000
Buy
Global Net Lease Inc
GNL8.565USD
+0.115+1.36%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.89BMarket 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: 2025-12-26Key Insights
Global Net Lease Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 42/195 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 9.36.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
Analyst Rating
Based on
8
analysts
Buy
Current Rating
9.357
Target Price
+15.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 112.48% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 805.01M.
Fairly Valued
The company’s latest PE is -5.92, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 157.04M shares, decreasing 5.34% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.01K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.07.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Global Net Lease Inc is 7.45, ranking 103/195 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%.
Score
Financials
8.43
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
5.65
Operational Efficiency
8.43
Growth Potential
7.09
Shareholder Returns
7.64
Global Net Lease Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Global Net Lease Inc is 8.32, ranking 49/195 in the Residential & Commercial REITs industry. Its current P/E ratio is -5.92, which is -38.26% below the recent high of -3.65 and -2737.55% above the recent low of -167.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Global Net Lease Inc is 7.00, ranking 105/195 in the Residential & Commercial REITs industry. The average price target for Global Net Lease Inc 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
9.357
Target Price
+15.81%
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
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
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: 2025-12-26The current price momentum score of Global Net Lease Inc is 8.71, ranking 42/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 8.77 and the support level at 8.20, 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
8.372
Buy
MA10
8.397
Buy
MA20
8.295
Buy
MA50
7.999
Buy
MA100
7.943
Buy
MA200
7.748
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Global Net Lease Inc is 7.00, ranking 94/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 71.63%, representing a quarter-over-quarter decrease of 9.98%. The largest institutional shareholder is The Vanguard, holding a total of 31.60M shares, representing 14.41% of shares outstanding, with 6.72% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Bellevue Capital Partners, L.L.C.
State Street Investment Management (US)
Brown Advisory
Geode Capital Management, L.L.C.
Conversant Capital LLC
Charles Schwab Investment Management, Inc.
Helix Partners Management LP
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Global Net Lease Inc is 9.28, ranking 68/195 in the Residential & Commercial REITs industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.12
VaR
+2.98%
240-Day Maximum Drawdown
+17.43%
240-Day Volatility
+28.07%
Return
Best Daily Return
60 days
+5.17%
120 days
+9.05%
5 years
+9.63%
Worst Daily Return
60 days
-2.85%
120 days
-3.52%
5 years
-11.27%
Sharpe Ratio
60 days
+1.02
120 days
+1.08
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+17.43%
3 years
+55.15%
5 years
+67.15%
Return-to-Drawdown Ratio
240 days
+1.37
3 years
-0.25
5 years
-0.16
Skewness
240 days
+0.89
3 years
+0.10
5 years
-0.02
Volatility
Realised Volatility
240 days
+28.07%
5 years
+30.79%
Standardised True Range
240 days
+2.12%
5 years
+3.35%
Downside Risk-Adjusted Return
120 days
+238.24%
240 days
+238.24%
Maximum Daily Upside Volatility
60 days
+19.43%
Maximum Daily Downside Volatility
60 days
+13.38%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
-6.79%
60 days
+14.53%
120 days
+13.99%
Peer Comparison
Residential & Commercial REITs
Global Net Lease Inc
GNL
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Global Net Lease Inc?
The TradingKey Stock Score provides a comprehensive assessment of Global Net Lease Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Global Net Lease Inc’s performance and outlook.
How do we generate the financial health score of Global Net Lease Inc?
To generate the financial health score of Global Net Lease Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Global Net Lease Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Global Net Lease Inc.
How do we generate the company valuation score of Global Net Lease Inc?
To generate the company valuation score of Global Net Lease Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Global Net Lease Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Global Net Lease Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Global Net Lease Inc.
How do we generate the earnings forecast score of Global Net Lease Inc?
To calculate the earnings forecast score of Global Net Lease Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Global Net Lease Inc’s future.
How do we generate the price momentum score of Global Net Lease Inc?
When generating the price momentum score for Global Net Lease Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Global Net Lease Inc’s prices. A higher score indicates a more stable short-term price trend for Global Net Lease Inc.
How do we generate the institutional confidence score of Global Net Lease Inc?
To generate the institutional confidence score of Global Net Lease Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Global Net Lease Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Global Net Lease Inc.
How do we generate the risk management score of Global Net Lease Inc?
To assess the risk management score of Global Net Lease Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Global Net Lease Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Global Net Lease Inc.
