Global Net Lease, Inc. (GNL)

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Global Net Lease, Inc. (GNL) is up 10.0% since the beginning of the year. At $9 per share, GNL is trading 9.5% below its 52-week high of $10. Investors who bought $1,000 worth of GNL shares 5 years ago would now be looking at an investment worth $911.

Global Net Lease, Inc. (GNL) has returned 10.04% so far this year and 33.16% over the past 12 months. Over the last ten years, GNL has returned 1.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 2, 2015, GNL's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jul 2024 with a return of +22.8%, while the worst month was Mar 2020 at -27.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GNL closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +27.2%, while the worst single day was Mar 18, 2020 at -26.1%.

Global Net Lease, Inc. has an annualized alpha of -6.81%, beta of 0.94, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since June 02, 2015.

• This stock participated in 123.91% of S&P 500 Index downside but only 71.55% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GNL ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Global Net Lease, Inc. provided a 8.37% dividend yield over the last twelve months, with an annual payout of $0.76 per share.

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.

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.

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 16.81%.

The chart below shows the rolling one-month volatility.

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.

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.