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Global Net Lease, Inc. (GNL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3793782018
CUSIP379378201
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$1.76B
EPS-$1.71
PE Ratio0.00
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 Ratio4.30

Share Price Chart


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Global Net Lease, Inc.

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.


0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
-30.61%
149.07%
GNL (Global Net Lease, Inc.)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-19.03%10.16%
1 month5.86%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/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.95%-14.67%
20236.17%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GNL
Global Net Lease, Inc.
-0.73
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Global Net Lease, Inc. Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.73
2.79
GNL (Global Net Lease, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
5.0%10.0%15.0%20.0%19.4%
Global Net Lease, Inc. has a dividend yield of 19.41%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,243.3%
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-45.41%
0
GNL (Global Net Lease, Inc.)
Benchmark (^GSPC)

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, 202022Mar 18, 2020281Apr 29, 2021303
-49.84%Jun 3, 2021693Mar 5, 2024
-30.95%Jul 29, 2016399Feb 28, 2018112Aug 8, 2018511
-28.43%Oct 28, 201553Jan 13, 201660Apr 11, 2016113
-20.95%Nov 26, 201820Dec 24, 2018221Nov 8, 2019241

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
10.30%
2.80%
GNL (Global Net Lease, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items