Global Net Lease, Inc. (GNL)
Company Info
ISIN | US3793782018 |
---|---|
CUSIP | 379378201 |
Sector | Real Estate |
Industry | REIT—Diversified |
Highlights
Market Cap | $1.76B |
---|---|
EPS | -$1.71 |
PE Ratio | 0.00 |
Revenue (TTM) | $515.07M |
Gross Profit (TTM) | $305.61M |
EBITDA (TTM) | $311.69M |
Year Range | $6.83 - $11.31 |
Target Price | $10.63 |
Short % | 3.71% |
Short Ratio | 4.30 |
Share Price Chart
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Compare to other instruments
Popular comparisons: GNL vs. VOO, GNL vs. ^GSPC, GNL vs. SPLV, GNL vs. ABR, GNL vs. VNQ, GNL vs. SPY, GNL vs. SRLN, GNL vs. VGT, GNL vs. GPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global Net Lease, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global Net Lease, Inc. had a return of -19.03% year-to-date (YTD) and -28.16% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -19.03% | 10.16% |
1 month | 5.86% | 3.47% |
6 months | -12.13% | 22.20% |
1 year | -28.16% | 30.45% |
5 years (annualized) | -6.48% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -11.95% | -14.67% | ||||||||||
2023 | 6.17% | -15.33% | -13.84% | 10.58% | 13.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Global Net Lease, Inc. (GNL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Global Net Lease, Inc. | -0.73 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Global Net Lease, Inc. granted a 19.41% dividend yield in the last twelve months. The annual payout for that period amounted to $1.51 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.51 | $1.55 | $1.60 | $1.60 | $1.73 | $1.78 | $2.13 | $2.13 | $2.13 | $1.07 |
Dividend yield | 19.41% | 15.62% | 12.73% | 10.47% | 10.11% | 8.76% | 12.09% | 10.35% | 9.07% | 4.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Global Net Lease, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.35 | $0.00 | ||||||||||
2023 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 |
2022 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 |
2021 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 |
2020 | $0.53 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 |
2019 | $0.18 | $0.18 | $0.18 | $0.18 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 |
2018 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
2017 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
2016 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
2015 | $0.01 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global Net Lease, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global Net Lease, Inc. was 58.38%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.
The current Global Net Lease, Inc. drawdown is 45.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.38% | Feb 18, 2020 | 22 | Mar 18, 2020 | 281 | Apr 29, 2021 | 303 |
-49.84% | Jun 3, 2021 | 693 | Mar 5, 2024 | — | — | — |
-30.95% | Jul 29, 2016 | 399 | Feb 28, 2018 | 112 | Aug 8, 2018 | 511 |
-28.43% | Oct 28, 2015 | 53 | Jan 13, 2016 | 60 | Apr 11, 2016 | 113 |
-20.95% | Nov 26, 2018 | 20 | Dec 24, 2018 | 221 | Nov 8, 2019 | 241 |
Volatility
Volatility Chart
The current Global Net Lease, Inc. volatility is 10.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |