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Global Net Lease, Inc. (GNL)

Common Stock · Currency in USD · XNYS

Global Net Lease Inc is a real estate investment trust that manages a globally diversified portfolio of commercial real estate properties. The company is engaged in the ownership, management, operation, lease, acquisition, investment, and sale of the portfolio assets. Its segments include Industrial & Distribution, Retail, and Office. The company derives maximum revenue from the Industrial and Distribution segment. The company geographically operates in the United States, the United Kingdom, Canada, and Europe.

Company Info

SIC6798
Composite FIGIBBG004HXD0G8
CIK0001526113
IPOJun 2, 2015
Sectorreal estate investment trusts

Highlights

Market Cap$2.02B
EPS-$1.28
P/E Ratio-8.38
Revenue$491.84M
Gross Profit$484.05M
Net Income-$240.46M
Employees56
WSO214,186,001
Phone(332) 265-2020

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Analysis

Share Price Chart

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.
All prices have been adjusted for splits and dividends.

Returns By Period

Global Net Lease, Inc. (GNL) has returned 9.42% so far this year and 29.08% over the past 12 months. Looking at the last ten years, GNL has achieved an annualized return of -9.63%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

GNL

1M0.00%
6M14.90%
YTD9.42%
1Y29.08%
5Y-12.64%
10Y-9.63%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Global Net Lease, Inc. (GNL) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202610.00%-0.53%-1.06%0.43%
2025-2.57%12.99%0.50%-5.63%2.78%-2.08%-7.05%11.79%3.70%-6.39%8.17%5.26%
2024-14.39%-15.18%7.92%-10.21%7.78%-2.52%18.69%-1.37%-1.17%-7.81%-5.96%-1.35%
202316.98%-5.36%-8.34%-12.98%-14.87%6.53%3.29%6.47%-16.58%-17.55%10.16%13.33%
2022-6.52%-0.84%11.24%-11.20%2.62%-2.41%6.72%-8.14%-22.26%13.01%9.20%-7.71%
2021-6.34%14.62%-4.95%5.38%1.35%-5.61%-0.38%-8.01%-5.93%-0.74%-11.64%6.56%
20201.77%-11.00%-27.73%15.12%1.45%19.07%-0.30%5.61%-8.09%-10.95%15.90%1.54%
201910.05%-7.99%5.70%0.63%-3.81%6.28%-1.01%-1.99%1.62%-0.10%4.67%-0.54%
2018-11.10%-14.72%7.86%10.31%6.13%3.44%3.73%2.89%-3.87%-3.02%-0.79%-12.77%
2017-1.40%5.53%-2.71%-1.71%-4.57%-0.58%-1.30%-1.90%1.16%-1.50%-0.55%-4.55%
2016-0.59%-3.43%-1.97%9.26%-4.93%-1.45%-9.41%2.70%3.30%

Performance Indicators

The charts below present risk-adjusted performance metrics for Global Net Lease, Inc. (GNL) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00GNL: 0.77SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00GNL: 1.22SPY: 1.40

Omega ratio

0.501.001.502.00GNL: 1.14SPY: 1.22

Calmar ratio

0.002.004.006.00GNL: 0.99SPY: 1.20

Martin ratio

0.001.003.00GNL: 0.21SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of GNL compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Global Net Lease, Inc. volatility is 1.36%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

2025202320222021202020192018201720162015
Liabilities And Equity (USD)4.35B8.10B3.96B4.18B3.97B3.70B3.31B3.04B2.89B2.55B
Equity Attributable To Parent (USD)1.66B2.64B1.44B1.62B1.53B1.70B1.43B1.41B1.35B1.21B
Equity Attributable To Noncontrolling Interest (USD)-1.40M14.90M5.92M21.76M12.33M3.26M1.08M8.20M14.73M
Equity (USD)1.66B2.64B1.45B1.63B1.55B1.71B1.43B1.41B1.36B1.22B
Commitments and Contingencies (USD)----------
Long-term Debt (USD)--------55.40M-
Noncurrent Liabilities (USD)----------
Current Liabilities (USD)2.68B5.46B2.51B2.56B2.41B1.99B1.88B1.62B1.54B1.33B
Liabilities (USD)2.68B5.46B2.51B2.56B2.41B1.99B1.88B1.62B1.54B1.33B
Intangible Assets (USD)--------482.33M453.04M
Noncurrent Assets (USD)----------
Current Assets (USD)4.35B8.10B3.96B4.18B3.97B3.70B3.31B3.04B2.89B2.55B
Assets (USD)4.35B8.10B3.96B4.18B3.97B3.70B3.31B3.04B2.89B2.55B

News and Insights

Global Net Lease, Inc. Announces Retirement of Two Board Members

Global Net Lease, Inc. announced that Sue Perrotty and Governor Edward Rendell are retiring from the Board of Directors effective after the 2026 Annual Meeting of Stockholders. Both directors will not seek re-election. The Board will be reduced from nine to eight members following the retirements. The two retiring directors had served 11 and 14 years respectively, including leadership during the company's 2023 merger and internalization.

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Global Net Lease, Inc. Announces Preferred Stock Dividends

Global Net Lease, Inc. announced quarterly dividend declarations on four series of preferred stock, with payments scheduled for April 15, 2026. The company continues its dividend distribution program across Series A, B, D, and E preferred shares with varying dividend rates ranging from 6.875% to 7.50%.

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Global Net Lease, Inc. Announces Release Date for Fourth Quarter and Full Year 2025 Results

Global Net Lease, Inc. (NYSE: GNL) announced it will release its fourth quarter and full year 2025 financial results on February 25, 2026, followed by a conference call on February 26, 2026 at 11:00 a.m. ET. The call will be conducted by management to discuss results and business performance, with a Q&A session to follow.

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Global Net Lease Announces Tax Treatment of 2025 Dividends

Global Net Lease, Inc. (NYSE: GNL) announced the income tax classification of its 2025 dividends for common and preferred stock. All dividends paid in 2025 are classified as nondividend distributions (return of capital), with common stock receiving $0.845 per share and preferred stock series receiving between $1.71 and $1.88 per share annually.

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Global Net Lease Highlights Strategic Accomplishments in 2025

Global Net Lease (GNL) completed $3.3 billion in strategic asset dispositions in 2025, reducing debt by over $2.7 billion and achieving investment-grade credit ratings. The company repurchased 15.4 million shares at $7.77 per share and completed 2.4 million square feet of leasing with 11% renewal spreads, positioning itself as a pure-play single-tenant net lease REIT focused on earnings growth in 2026.

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Global Net Lease, Inc. Announces Common Stock Dividend for the First Quarter 2026

Global Net Lease, Inc. (NYSE: GNL) announced a quarterly dividend of $0.190 per share of common stock payable on January 16, 2026, to stockholders of record as of January 12, 2026. The dividend is part of the company's regular quarterly distribution policy paid in arrears during the first month following each fiscal quarter.

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Global Net Lease, Inc. Announces Preferred Stock Dividends

Global Net Lease announced quarterly dividend declarations for multiple series of preferred stock, with payments ranging from $0.4297 to $0.4688 per share, to be paid on January 15, 2026.

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Global Net Lease Enters into Agreement to Sell McLaren Campus for £250 Million

Global Net Lease announced the sale of the McLaren Campus in England for £250 million, representing a 210 basis-point compression in cash cap rate since its 2021 acquisition. The company plans to use proceeds to reduce debt and potentially pursue strategic initiatives.

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Global Net Lease Upgraded to Investment Grade by Fitch Ratings

Global Net Lease (GNL) was upgraded to investment-grade BBB- by Fitch Ratings, reflecting strategic achievements including $3 billion in asset dispositions and successful credit facility refinancing.

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Global Net Lease Announces Release Date for Third Quarter 2025 Results

Global Net Lease, Inc. will release its Q3 2025 financial results on November 5, 2025, followed by a conference call and webcast on November 6, 2025 to discuss performance and results.

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