Global Net Lease Inc.
| NYSE: GNL | Real Estate / REITs / USA |
| 12.86 | +0.2600 | +2.06% | Vol 577.66K | 1Y Perf -17.81% |
| Mar 31st, 2023 16:00 DELAYED |
| BID | 12.76 | ASK | 12.86 | ||
| Open | 12.70 | Previous Close | 12.60 | ||
| Pre-Market | - | After-Market | 12.88 | ||
| - - | 0.02 0.16% |
| Target Price | 16.00 | Analyst Rating | Hold 2.60 | |
| Potential % | 24.42 | Finscreener Ranking | ★ 41.50 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 43.15 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 38.98 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★ 51.04 | |
| Price Range Ratio 52W % | 49.11 | Earnings Rating | Sell | |
| Market Cap | 1.33B | Earnings Date | 4th May 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.08 | |
| Beta | 1.06 |
Today's Price Range 12.6212.86 | 52W Range 9.8216.01 | 5 Year PE Ratio Range -137.802.58K |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 5.76% | ||
| 1 Month | -8.66% | ||
| 3 Months | 2.31% | ||
| 6 Months | 20.75% | ||
| 1 Year | -17.81% | ||
| 3 Years | 10.01% | ||
| 5 Years | -18.93% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 0.09 | |||
ROE last 12 Months | 0.04 | |||
ROA (5Y Avg) | 0.03 | |||
ROA last 12 Months | 0.02 | |||
ROC (5Y Avg) | 1.57 | |||
ROC last 12 Months | 1.47 | |||
Return on invested Capital Q | 0.76 | |||
Return on invested Capital Y | 0.23 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 4.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -180.70 | ||||
| 0.92 | ||||
| 4.90 | ||||
| 7.00 | ||||
| 20.31K | ||||
| 1.87 | ||||
| 1.74 | ||||
| 14.18 | ||||
| 3.61B | ||||
| Forward PE | 8.23 | |||
| PEG | -30.12 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.30 | ||||
| 0.40 | ||||
| 0.55 | ||||
| 1.61 | ||||
| 1.40 | ||||
| Leverage Ratio | 2.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 91.30 | ||||
| 33.90 | ||||
| 75.80 | ||||
| 7.90 | ||||
| 8.66 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 284.91M | ||||
| 2.74 | ||||
| 9.98 | ||||
| 10.59 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.89 | ||||
| 1.60 | ||||
| -7.26 | ||||
| -6.14 | ||||
| Payout ratio | 1.24K |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 0.38 | 0.41 | 7.89 |
| Q03 2022 | 0.40 | 0.40 | 0.00 |
| Q02 2022 | 0.42 | 0.43 | 2.38 |
| Q01 2022 | 0.43 | 0.43 | 0.00 |
| Q04 2021 | 0.42 | 0.44 | 4.76 |
| Q03 2021 | 0.41 | 0.44 | 7.32 |
| Q02 2021 | 0.43 | 0.44 | 2.33 |
| Q01 2021 | 0.47 | 0.44 | -6.38 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.38 | -5.00 | Negative |
| 12/2022 FY | 1.53 | -4.38 | Negative |
| 3/2023 QR | 0.41 | 0.00 | - |
| 12/2023 FY | 1.50 | -7.98 | Negative |
| Next Report Date | 4th May 2023 |
| Estimated EPS Next Report | 0.40 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | 6.00 |
| Volume Overview | |
|---|---|
| Volume | 577.66K |
| Shares Outstanding | 103.80K |
| Shares Float | 68.56M |
| Trades Count | 5.43K |
| Dollar Volume | 7.38M |
| Avg. Volume | 670.23K |
| Avg. Weekly Volume | 539.20K |
| Avg. Monthly Volume | 799.79K |
| Avg. Quarterly Volume | 671.70K |
Global Net Lease Inc. (NYSE: GNL) stock closed at 12.86 per share at the end of the most recent trading day (a 2.06% change compared to the prior day closing price) with a volume of 577.66K shares and market capitalization of 1.33B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 1 people. Global Net Lease Inc. CEO is James L. Nelson.
The one-year performance of Global Net Lease Inc. stock is -17.81%, while year-to-date (YTD) performance is 2.31%. GNL stock has a five-year performance of -18.93%. Its 52-week range is between 9.82 and 16.01, which gives GNL stock a 52-week price range ratio of 49.11%
Global Net Lease Inc. currently has a PE ratio of -180.70, a price-to-book (PB) ratio of 0.92, a price-to-sale (PS) ratio of 4.90, a price to cashflow ratio of 7.00, a PEG ratio of 2.32, a ROA of 0.02%, a ROC of 1.47% and a ROE of 0.04%. The company’s profit margin is 8.66%, its EBITDA margin is 75.80%, and its revenue ttm is $284.91 Million , which makes it $2.74 revenue per share.
Of the last four earnings reports from Global Net Lease Inc., there were 2 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.40 for the next earnings report. Global Net Lease Inc.’s next earnings report date is 04th May 2023.
The consensus rating of Wall Street analysts for Global Net Lease Inc. is Hold (2.6), with a target price of $16, which is +24.42% compared to the current price. The earnings rating for Global Net Lease Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Global Net Lease Inc. has a dividend yield of 11.89% with a dividend per share of $1.60 and a payout ratio of 1 243.00%.
Global Net Lease Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 10.29, ATR14 : 0.36, CCI20 : -6.77, Chaikin Money Flow : -0.18, MACD : -0.39, Money Flow Index : 50.42, ROC : -1.30, RSI : 47.31, STOCH (14,3) : 62.80, STOCH RSI : 1.00, UO : 58.38, Williams %R : -37.20), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Global Net Lease Inc. in the last 12-months were:
Global Net Lease Inc.
Global Net Lease Inc is a real estate investment trust that manages a globally diversified portfolio of commercial real estate properties. The company is engaged in the ownership, management, operating, lease, acquisition, investment, and sale of the portfolio assets. Its real estate assets span the United States, the United Kingdom, Germany, the Netherlands, Belgium, Luxembourg, France, and Finland. The portfolio assets include office, industrial and distribution, retail, and other, with office buildings representing more than half of the properties.
CEO: James L. Nelson
Telephone: +1 212 415-6500
Address: 650 Fifth Avenue, New York 10019, NY, US
Number of employees: 1
TipRanks News for GNL
Sun, 26 Feb 2023 15:15 GMT Global Net Lease (GNL) Gets a Hold from Colliers Securities
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