Global Net Lease, Inc. (GNL)
Company Info
Highlights
$1.75B
-$1.14
$731.38M
$523.56M
$451.94M
$6.09 - $8.23
$9.42
6.01%
4.81
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Global Net Lease, Inc. (GNL) returned 13.69% year-to-date (YTD) and 21.31% over the past 12 months.
GNL
13.69%
2.78%
12.00%
21.31%
-6.66%
0.32%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GNL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.45% | 11.27% | 0.50% | -3.45% | 2.78% | 13.69% | |||||||
| 2024 | -11.95% | -14.67% | 7.77% | -7.21% | 7.63% | -1.74% | 22.83% | -0.92% | -2.32% | -4.35% | -4.88% | -1.49% | -15.34% |
| 2023 | 22.44% | -5.55% | -8.92% | -9.55% | -14.57% | 6.86% | 7.85% | 6.17% | -15.33% | -13.84% | 10.58% | 13.33% | -8.95% |
| 2022 | -3.70% | -0.91% | 10.70% | -8.48% | 3.14% | -2.14% | 9.61% | -8.75% | -22.66% | 19.47% | 10.45% | -7.10% | -7.46% |
| 2021 | -3.76% | 15.33% | -2.80% | 8.58% | 1.77% | -5.32% | 2.04% | -7.96% | -5.77% | 2.48% | -11.36% | 7.61% | -2.35% |
| 2020 | 4.94% | -11.00% | -27.53% | 10.96% | -2.50% | 19.25% | 2.00% | 5.11% | -9.14% | -8.30% | 17.29% | 2.70% | -6.06% |
| 2019 | 11.05% | -7.15% | 6.99% | 1.85% | -3.46% | 6.57% | 2.19% | -1.74% | 1.67% | 2.72% | 4.67% | -0.54% | 26.18% |
| 2018 | -10.09% | -13.83% | 9.03% | 11.38% | 7.06% | 4.44% | 4.47% | 3.34% | -3.06% | -2.01% | 0.54% | -11.94% | -4.50% |
| 2017 | -0.28% | 6.59% | -1.40% | -1.14% | -3.87% | -0.55% | -0.29% | -0.73% | 1.90% | -0.52% | 0.96% | -4.06% | -3.74% |
| 2016 | -11.29% | 11.32% | 11.54% | -0.37% | -2.88% | -2.00% | 10.64% | -4.27% | -0.99% | -8.51% | 3.43% | 3.84% | 7.62% |
| 2015 | -5.13% | -7.07% | 6.52% | 7.35% | 0.43% | -2.86% | -9.66% | -11.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNL is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global Net Lease, Inc. (GNL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Global Net Lease, Inc. provided a 13.08% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.18 | $1.55 | $1.60 | $1.60 | $1.73 | $1.78 | $2.14 | $2.13 | $2.12 | $1.07 |
Dividend yield | 13.08% | 16.15% | 15.62% | 12.73% | 10.47% | 10.11% | 8.77% | 12.12% | 10.37% | 9.04% | 4.48% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.28 | $0.00 | $0.00 | $0.19 | $0.00 | $0.47 | |||||||
| 2024 | $0.35 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.18 |
| 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 | $1.55 |
| 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 | $1.60 |
| 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 | $1.60 |
| 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 | $1.73 |
| 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 | $1.78 |
| 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 | $2.14 |
| 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 | $2.13 |
| 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 | $2.12 |
| 2015 | $0.01 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $1.07 |
Dividend Yield & Payout
Dividend Yield
Global Net Lease, Inc. has a dividend yield of 13.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
Global Net Lease, Inc. has a payout ratio of 1,243.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 35.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.38% | Feb 18, 2020 | 22 | Mar 18, 2020 | 281 | Apr 29, 2021 | 303 |
| -52.12% | Jun 3, 2021 | 722 | Apr 16, 2024 | — | — | — |
| -30.94% | Jul 29, 2016 | 399 | Feb 28, 2018 | 112 | Aug 8, 2018 | 511 |
| -28.44% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Global Net Lease, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Global Net Lease, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -55.6%.
Valuation
The Valuation section provides an overview of how Global Net Lease, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GNL compared to other companies in the REIT - Diversified industry. GNL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GNL relative to other companies in the REIT - Diversified industry. Currently, GNL has a P/S ratio of 2.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GNL in comparison with other companies in the REIT - Diversified industry. Currently, GNL has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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