Inside the research
Global Net Lease, Inc.
GNL Research profile · latest available data
Price overview
$8.55
▼ -0.08 (-0.9%)
| 52w hi | $9.56 |
|---|---|
| 52w lo | $7.09 |
| Vol | 3.45M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.45
| Short | -0.11 |
|---|---|
| Medium | -0.50 |
| Long | -1.04 |
computed 2026-09-27
Key fundamentals
Global Net Lease, Inc.
Real Estate · REIT - Diversified
| Market cap | $1.98B |
|---|---|
| Enterprise value | $4.09B |
| Forward P/E | -65.77x |
| EV / EBITDA | 12.24x |
| P / S (ttm) | 4.30x |
| Profit margin | -2.9% |
| Return on equity | -1.0% |
| Revenue growth | -10.0% |
| Debt / equity | 161.70 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.16 | |
| Sector | -0.04 | |
| Technical | +0.02 | |
| Earnings | +0.00 | |
| Sentiment | -0.36 |
macro × 1.00 · 2026-09-27
Business overview
Global Net Lease, Inc. 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.
Risk Metrics
| Beta vs SPX | 0.43 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 24.4% |
| Annual ret | +2.3% |
| Sharpe | 0.09 |
| Max DD | -22.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Acquisition / Disposition, Securities Issuance… | read |
| 2026-08-06 | Reg FD Disclosure, Exhibits | read |
| 2026-08-05 | Reg FD Disclosure, Exhibits | read |
| 2026-08-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-16 | Reg FD Disclosure, Exhibits | read |
| 2026-07-10 | Reg FD Disclosure | read |
| 2026-07-01 | Reg FD Disclosure, Exhibits | read |
| 2026-06-29 | Reg FD Disclosure, Exhibits | read |
| 2026-06-18 | Reg FD Disclosure, Exhibits | read |
| 2026-05-26 | Shareholder Vote | read |
| 2026-05-07 | Reg FD Disclosure, Exhibits | read |
| 2026-05-05 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.9% |
| HHI | 7,210 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $98.19M | 10.98M |
| Citadel Advisors | $7.27M | 813.68K |
| Capital Research / Capital World | $4.56M | 510.45K |
| Renaissance Technologies | $3.29M | 368.10K |
| AQR Capital Management | $2.72M | 304.79K |
| Fidelity / FMR LLC | $133.90K | 14.98K |
| T. Rowe Price Group | $2.53K | 282.90K |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $8.61 | $8.74 | $8.55 | $8.55 | 3.45M |
| Sep 24 | $8.67 | $8.71 | $8.57 | $8.63 | 2.45M |
| Sep 23 | $8.70 | $8.72 | $8.66 | $8.67 | 1.92M |
| Sep 22 | $8.80 | $8.80 | $8.71 | $8.71 | 1.97M |
| Sep 21 | $8.85 | $8.91 | $8.73 | $8.74 | 1.71M |
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