0IW3 Stock Overview
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Global Net Lease, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.16 |
| 52 Week High | US$10.16 |
| 52 Week Low | US$6.51 |
| Beta | 1.32 |
| 1 Month Change | -5.34% |
| 3 Month Change | -16.50% |
| 1 Year Change | -28.55% |
| 3 Year Change | -52.70% |
| 5 Year Change | n/a |
| Change since IPO | -61.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0IW3 | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 0.4% | -0.5% | -0.6% |
| 1Y | -28.5% | -14.1% | 2.7% |
Return vs Industry: 0IW3 underperformed the UK REITs industry which returned -13.8% over the past year.
Return vs Market: 0IW3 underperformed the UK Market which returned 3.1% over the past year.
Price Volatility
| 0IW3 volatility | |
|---|---|
| 0IW3 Average Weekly Movement | 3.4% |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0IW3 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0IW3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 1 | Mike Weil | www.globalnetlease.com |
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE. The firm 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.
Global Net Lease, Inc. Fundamentals Summary
| 0IW3 fundamental statistics | |
|---|---|
| Market cap | US$1.67b |
| Earnings (TTM) | -US$218.14m |
| Revenue (TTM) | US$812.62m |
2.1x
P/S Ratio-7.7x
P/E RatioIs 0IW3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0IW3 income statement (TTM) | |
|---|---|
| Revenue | US$812.62m |
| Cost of Revenue | US$151.92m |
| Gross Profit | US$660.70m |
| Other Expenses | US$878.84m |
| Earnings | -US$218.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.95 |
| Gross Margin | 81.31% |
| Net Profit Margin | -26.84% |
| Debt/Equity Ratio | 209.7% |
How did 0IW3 perform over the long term?
See historical performance and comparisonDividends
15.2%
Current Dividend Yield179%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:39 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global Net Lease, Inc. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Crossett | Berenberg |
| John Kim | BMO Capital Markets Equity Research |
| Nathan Crossett | BNP Paribas Exane |