GNLSMALL

Global Net Lease, Inc.

Real EstateREIT - Diversified
$8.94
$0.00(-0.67%)
52W$6.77
$10.04
Updated Jun 30, 02:00 AM
RSI38
RS Rating50/99
Beta0.28
Volatility22%
F-Score5/9
Mkt Cap$1.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Global Net Lease, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings growth of 91% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
50
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.28
vs S&P 500
LOW VOL
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.32
50 SMA > 100 SMA$9.42
100 SMA > 150 SMA$9.18
150 SMA > 200 SMA$8.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.26-3.48%BELOW
50 SMA$9.32-4.12%BELOW
100 SMA$9.42-5.11%BELOW
150 SMA$9.18-2.60%BELOW
200 SMA$8.86+0.92%ABOVE

Price Performance

1D-0.7%
1W-1.5%
1M-4.6%
3M-2.8%
6M+5.2%
YTD+1.4%
1Y+18.4%
3Y-4.7%
52-Week Trading Range66% from low
$8.94
52W Low$6.77
52W High$10.04

Technical Indicators

RSI (14)BEARISH
38.1
305070
Setup ScoreCOOL
3/10
Base depth: 10.2%

Risk Profile

Beta
0.28
52W Vol
22%
ATR
$0.18
Max DD (1Y)
-12%

Volume Analysis

Today
1.21M
50D Avg
1.98M
Vol Ratio
0.61x
Liquidity
MODERATE

Earnings Momentum

Q2'25
$-0.16
Q3'25+3%
$-0.32
Q4'25+323%
$0.17
Q1'26+91%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.26%
5 Years:+8.57%
3 Years:+9.53%
TTM:-29.90%

Compounded Profit Growth

10 Years:-39.35%
5 Years:
3 Years:
TTM:+72.85%

Stock Price CAGR

10 Years:-9.12%
5 Years:-13.54%
3 Years:-4.70%
1 Year:+18.41%

Return on Equity

10Y Avg:-1.6%
5Y Avg:-5.2%
3Y Avg:-9.2%
Last Year:-2.4%

Key Metrics

Market Cap$1.9B
Gross Margin12.9%
Net Margin-45.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is GNL in an uptrend right now?

GNL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GNL overbought or oversold?

GNL's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is GNL outperforming the market?

GNL has a Relative Strength (RS) Rating of 50 out of 99. GNL is performing about average compared to the market.

Where is GNL in its 52-week range?

GNL is trading at $8.94, which is 89% of its 52-week high ($10.04) and 66% above its 52-week low ($6.77).

How volatile is GNL?

GNL has a Beta of 0.28 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.