Global Net Lease Stock Today
| GNL Stock | USD 6.96 0.09 1.31% |
Performance0 of 100
| Odds Of DistressOver 54
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Global Net is selling for 6.96 as of the 25th of April 2024. This is a 1.31 percent up since the beginning of the trading day. The stock's lowest day price was 6.8. Global Net has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Global Net Lease are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 2nd of June 2015 | Category Real Estate |
is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and Northern Europe. The company has 230.85 M outstanding shares of which 8.6 M shares are currently shorted by investors with about 4.69 days to cover. More on Global Net Lease
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Global Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Global Net's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Net or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | James Nelson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [RELIANCE RESOURCES, RELIANCE RESOURCES, RELIANCE RESOURCES (GNL.SG), RELIANCE RESOURCES - Frankfurt Stock Exchang] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Diversified, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Global Net report their recommendations after researching Global Net's financial statements, talking to executives and customers, or listening in on Global Net's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Global Net Lease. The Global consensus assessment is calculated by taking the average forecast from all of the analysts covering Global Net. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Global Net's liquidity, profitability, solvency, and operating efficiency, Global Net Lease is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Global Net Lease is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Global Net's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Global Net's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Global Net's financial leverage. It provides some insight into what part of Global Net's total assets is financed by creditors.
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Global Net Lease (GNL) is traded on New York Stock Exchange in USA. It is located in 650 Fifth Avenue, New York, NY, United States, 10019-6108 and employs 1 people. Global Net is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Net's market, we take the total number of its shares issued and multiply it by Global Net's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Global Net Lease runs under Diversified REITs sector within Real Estate industry. The entity has 230.85 M outstanding shares of which 8.6 M shares are currently shorted by investors with about 4.69 days to cover.
Global Net Lease has about 103.33 M in cash with 146.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57.
Check Global Net Probability Of Bankruptcy
Ownership AllocationGlobal Net Lease has a total of 230.85 Million outstanding shares. Over half of Global Net's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Global Net Lease. Please watch out for any change in the institutional holdings of Global Net as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Global Ownership Details
Global Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Global Net jumping above the current price in 90 days from now is about 79.93%. The Global Net Lease probability density function shows the probability of Global Net stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9902. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Global Net will likely underperform. Additionally, global Net Lease has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Global Net to move above the current price in 90 days from now is about 79.93 (This Global Net Lease probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Global Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Global Net that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Net's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Net's value.| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2023-09-30 | 2.2 M | |
| Northern Trust Corp | 2023-09-30 | 2.2 M | |
| Legal & General Group Plc | 2023-09-30 | 1.7 M | |
| Morgan Stanley - Brokerage Accounts | 2023-09-30 | 1.7 M | |
| Bank Of New York Mellon Corp | 2023-09-30 | 1.7 M | |
| Opseu Pension Plan Trust Fund | 2023-09-30 | 1.3 M | |
| Nuveen Asset Management, Llc | 2023-09-30 | 1.1 M | |
| Principal Financial Group Inc | 2023-12-31 | 1.1 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 954.3 K | |
| Vanguard Group Inc | 2023-09-30 | 30.8 M | |
| Blackrock Inc | 2023-09-30 | 28.3 M |
Global Net Historical Income Statement
Global Net Lease Income Statement is one of the three primary financial statements used for reporting Global's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Global Net Lease revenue and expense. Global Net Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Global Net's Income Tax Expense is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 24.2 M this year, although the value of Selling General Administrative will most likely fall to about 44.5 M. View More FundamentalsGlobal Stock Against Markets
Picking the right benchmark for Global Net stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Global Net stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Global Net is critical whether you are bullish or bearish towards Global Net Lease at a given time. Please also check how Global Net's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Global Net without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Global Net Corporate Directors
Global Net corporate directors refer to members of a Global Net board of directors. The board of directors generally takes responsibility for the Global Net's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Global Net's board members must vote for the resolution. The Global Net board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Kahane | Director | Profile | |
| Abby Wenzel | Independent Director | Profile | |
| Matthew Furbish | Director, Investor Relations and Public Relations, AR Global | Profile | |
| Lee Elman | Independent Director | Profile |
How to buy Global Stock?
Before investing in Global Net, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Global Net. To buy Global Net stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Global Net. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Global Net stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Global Net Lease stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Global Net Lease stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Global Net Lease, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Global Stock please use our How to Invest in Global Net guide.
Already Invested in Global Net Lease?
The danger of trading Global Net Lease is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Global Net is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Global Net. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Net Lease is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Global Net Lease is a strong investment it is important to analyze Global Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Net's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Global Net's price analysis, check to measure Global Net's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Net is operating at the current time. Most of Global Net's value examination focuses on studying past and present price action to predict the probability of Global Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Net's price. Additionally, you may evaluate how the addition of Global Net to your portfolios can decrease your overall portfolio volatility.
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Is Global Net's industry 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 1.554 | Earnings Share (1.71) | Revenue Per Share 3.612 | Quarterly Revenue Growth 1.2 |
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.