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GNL · Global Net Lease, Inc.

Track GNL — free
$8.76 -0.26 (-2.88%) At close · Aug 14
Market Cap
$1.85B
Shares
210.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.76 Open$8.99 Day$8.74–9.07 52W close$7.48–9.96 Avg vol 30d2.8M Short int11.2M · 5.3% float · 5.4d Short vol76% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 52%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −10%
      trailing
      YTD return +2%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      -6% holders QoQ · +37 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
      337 holders — mid 3-yr range
      Squeeze score 55
      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 2.6%
      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 Non-GAAP $0.82 – $0.85
      Gross Transaction Volume · Full-Year $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
      −3% Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      52% 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
      -6% holders QoQ · +37 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
      337 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $9 · 52% Range high $10
      vs 200-day avg -3% vs 50-day avg -3%

      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
      Capital expenditures 3.4M six months ended June 30, 2026
      Net Debt to Adjusted EBITDA non-GAAP 6.6 Q2 2026
      Shares repurchased year-to-date under Share Repurchase Program 19.7M year-to-date as of May 1, 2026
      Weighted average repurchase price $8.05 year-to-date as of May 1, 2026
      Year-to-date closed plus disposition pipeline $132M first quarter 2026
      Interest coverage ratio non-GAAP 2.9 full year 2025
      Net leased properties 820 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
      $1.85B +1.9% -13.1% 5.3%
      VICI
      Vici Properties Inc.
      $28.71B -6.3% +4.1% 10.1 2.3%
      WPC
      W. P. Carey Inc.
      $16.10B +11.3% +8.4% 3.6%
      BNL
      Broadstone Net Lease, Inc.
      $4.10B +23.1% +5.2% 28.1 6.0%
      AAT
      American Assets Trust, Inc.
      $1.40B +20.3% -4.7% 78.7 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
      337
      % held
      78.1%
      Net QoQ
      +11.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      333
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.2M
      Days to cover
      5.4d
      Change
      -4.0M sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.6K
      Value
      $59.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      48.9%
      Week of
      Jul 6, 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 -5.1% -5.4% -9.9% +0.5% +1.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -5.5% -9.9% -23.7% -3.5% -12.0%

      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)
      8.68%
      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) 335 filings 313 filers Visit website Investor relations