Subject of the day
GNL
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded 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. Global Net Lease, Inc. was established in 2011 and was incorporated Maryland.
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $569.79M | +127.3% | |
| Operating income | $188.12M | +15.3% | |
| Net income | -$2.06M | — | |
| Cash from ops | $143.74M | +2.6% |
$9.02
▲ +0.03 (+0.3%)
| 52w hi | $9.56 |
|---|---|
| 52w lo | $6.86 |
| Vol | 2.42M |
| As of | Aug 13 |
Our score -0.33
| Short | +0.04 |
|---|---|
| Medium | -0.40 |
| Long | -0.94 |
computed 2026-08-13
Global Net Lease, Inc.
Real Estate · REIT - Diversified
| Market cap | $1.90B |
|---|---|
| Enterprise value | $4.18B |
| Trailing P/E | — |
| Forward P/E | -69.38x |
| EV / EBITDA | 12.51x |
| P / S (ttm) | 4.14x |
| Profit margin | -2.9% |
| Return on equity | -1.0% |
| Revenue growth | -10.0% |
| Earnings growth | — |
| Debt / equity | 161.70 |
| Beta vs SPX | 0.44 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 24.7% |
| Annual ret | +8.7% |
| Sharpe | 0.35 |
| Max DD | -23.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.16 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $8.99 | $9.10 | $8.94 | $9.02 | 2.42M |
| Aug 12 | $9.15 | $9.15 | $8.93 | $8.99 | 4.73M |
| Aug 11 | $9.24 | $9.28 | $9.02 | — | 2.71M |
| Aug 10 | $9.16 | $9.33 | $9.06 | $9.25 | 4.71M |
| Aug 7 | $9.04 | $9.23 | $9.02 | $9.23 | 3.18M |