GNL

Global Net Lease, Inc.
NYSEUSDEQUITY DELAYED
Last price
9.14
▲ 0.05 (0.55%)
MARKET ·

Price

Open
9.09
Prev close
9.09
Day high
9.14
Day low
9.02
Volume
1.15M
Market cap
P/E (TTM)
52W range
7.48 – 10.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.20% +4.6%
1M
+1.80% -1.9%
3M
-3.62% -6.7%
6M
-7.00% -18.1%
YTD
+5.12% -7.2%
1Y
+15.90% -4.1%
3Y
-15.20% -89.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.99
+1.70% from price
SMA 20
8.90
+1.53% from price
SMA 50
9.02
+0.27% from price
SMA 100
9.21
-0.74% from price
SMA 200
9.06
-0.21% from price
EMA 12
8.96
+1.95% from price
EMA 26
8.97
+1.91% from price
EMA 50
9.03
+1.23% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
-0.00
Hist 0.02
ATR (14)
0.23
2.55% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
9.28
20, 2σ
Bollinger lower
8.53
20, 2σ
50 / 200 cross
Death
9.02 vs 9.06
Trend bias
Below 200
-0.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
30.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-62.0%
Peak to trough
ATR 14
0.23
2.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.