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$9.02 +0.18 (+2.04%) At close · Aug 19
Market Cap
$1.90B
Shares
210.93M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.84 Open$8.86 Day$8.78–8.95 52W close$7.48–9.96 Avg vol 30d2.8M Short int11.2M · 5.3% float · 5.4d Short vol72% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 55%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −4%
      trailing
      6-month return −10%
      trailing
      YTD return +3%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.33% of float · ▼ -26.1% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      341 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −13%
      Y/Y
      EPS growth −59%
      Y/Y
      Free cash flow $205.4M
      Buyback $300.0M
      authorized
      Balance sheet $180.1M
      net cash
      Quant / Vol
      risk profile
      Very Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      AFFO Per Share · Full Year 2026 Non-GAAP Initiated $0.82 – $0.85
      Gross Transaction Volume · Full Year 2026 Initiated $700M – $800M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Adjusted Funds from Operations (AFFO) per share · Full-Year $0.95 – $0.97

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 6 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      55% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.33% of float · ▼ -26.1% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      341 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $9 · 55% Range high $10
      vs 200-day avg -2% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 88.82M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 88.59M
      +3.7M Impairment charges
      +3.94M Equity-based compensation
      +6.56M Merger, transaction and other costs
      -23.25M Gain on dispositions of real estate investments
      +302K Loss on derivative instruments
      -1.82M Unrealized (gains) losses on undesignated foreign currency advances and other hedge ineffectiveness
      +11.91M Loss on extinguishment and modification of debt
      -275K Other income
      +773K Write offs of straight-line rent
      -1.62M Discontinued operations adjustments
      = Adjusted EBITDA 88.82M
      Adjusted funds from operations (AFFO) attributable to common stockholders non-GAAP 45.7M Three Months Ended June 30, 2026 —
      Annualized SL Rent $390.84M Q2 2026 —
      Availability under the Revolving Credit Facility $765.4M as of June 30, 2026 —
      Capital expenditures $3.4M six months ended June 30, 2026 —
      Cash NOI non-GAAP 100.54M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP NOI 99.08M
      +1.09M Amortization related to above- and below- market lease intangibles and right-of-use assets, net
      +378K Straight-line rent
      = Cash NOI 100.54M
      Cash Paid for Interest non-GAAP 27.86M Three Months Ended June 30, 2026 —
      Common shares outstanding 210.95M As of June 30, 2026 —
      Core FFO attributable to common stockholders non-GAAP 32.41M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP FFO (as defined by NAREIT) attributable to common stockholders $13.93M
      +$6.56M Merger, transaction and other costs
      +$11.91M Loss on extinguishment and modification of debt
      +$0K Discontinued operations Core FFO adjustments
      = Core FFO attributable to common stockholders $32.41M
      Core FFO per diluted common share non-GAAP $0.15 Three Months Ended June 30, 2026 —
      Cost of shares repurchased in second quarter 2026 $11.1M second quarter 2026 —
      Dividend yield - annualized, based on quarter end share price 8.5% three months ended June 30, 2026 —
      Dividends declared to common stockholders $40.64M Q2 2026 —
      Dividends per share - second quarter $0.19 three months ended June 30, 2026 —
      FFO (defined by NAREIT) non-GAAP 13.93M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net loss attributable to stockholders (in accordance with GAAP) -7.45M
      +3.7M Impairment charges
      +41.51M Depreciation and amortization
      -23.25M Gain on dispositions of real estate investments
      -573K Discontinued operations FFO adjustments
      = FFO (defined by NAREIT) 13.93M
      FFO per diluted common share non-GAAP $0.07 Three Months Ended June 30, 2026 —
      Interest coverage ratio non-GAAP 3.2 second quarter 2026 —
      Leased 97% As of June 30, 2026 —
      Net debt to annualized adjusted EBITDA 6.6 As of June 30, 2026 —
      Net debt to gross asset value 46.4% As of June 30, 2026 —
      Net leased properties 798 As of June 30, 2026 —
      NOI non-GAAP 99.08M Three Months Ended June 30, 2026 —
      Number of properties 798 As of June 30, 2026 —
      Shares repurchased in second quarter 2026 1.2M second quarter 2026 —
      Shares repurchased under Share Repurchase Program 20.9M as of July 31, 2026 —
      Shares repurchased year-to-date under Share Repurchase Program 20.9M as of July 31, 2026 —
      Square footage 39.7M As of June 30, 2026 —
      Total cost of shares repurchased under Share Repurchase Program $169.7M as of July 31, 2026 —
      Weighted average repurchase price $8.11 as of July 31, 2026 —
      Weighted-average debt maturity 2.7 As of June 30, 2026 —
      Weighted-average interest rate cost 4.1% As of June 30, 2026 —
      Weighted-average remaining lease term 5.7 As of June 30, 2026 —
      Investment-grade or implied investment-grade tenants share of annualized straight-line rent 64% first quarter 2026 —
      Year-to-date closed plus disposition pipeline $132M first quarter 2026 —
      Net Debt to Adjusted EBITDA non-GAAP 6.7 full year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Diversified — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GNL
      Global Net Lease, Inc.
      this stock
      		$1.90B +2.8% -13.1% — 5.3%
      VICI
      Vici Properties Inc.
      		 $28.53B -7.9% +4.1% 10.0 2.3%
      WPC
      W. P. Carey Inc.
      		 $16.18B +10.4% +8.4% — 3.6%
      BNL
      Broadstone Net Lease, Inc.
      		 $3.99B +19.6% +5.2% 27.3 6.0%
      AAT
      American Assets Trust, Inc.
      		 $1.39B +20.4% -4.7% 77.9 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      341
      % held
      78.2%
      Net QoQ
      +11.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      236
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.2M
      Days to cover
      5.4d
      Change
      -4.0M sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.5K
      Value
      $60.0K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $495.3M
      Net income (FY)
      $47.1M
      EPS diluted
      $-1.21
      View
      Buybacks
      Authorized
      $300.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      29
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      150.0K
      Filed
      Jul 10, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Global Net Lease Completes Acquis…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GNL -2.4% -3.8% -9.6% +1.4% +2.8%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -2.0% -6.4% -20.3% -1.4% -9.8%

      Capital returns

      Latest dividend
      $0.19 / share · ex Jul 13, 2026
      Cut 30.9%
      Paid (TTM)
      $0.76 / share · 4 payouts
      Dividend yield (TTM, derived)
      8.60%
      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1526113 CUSIP 379378201 13F (30d) 322 filings 301 filers Visit website Investor relations

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