GNL Global Net Lease, Inc. · $9.26 Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底 Terminal终端 ↗

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Global Net Lease, Inc. · Real Estate

GNL

$9.26
Distressed困境股 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 8.73.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 8.73 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$9.26
5.2% below 52-week high低于52周高点 5.2%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
0.17
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.6% of float

Performance价格表现

Period周期 GNL S&P 500vs Index对比指数
1 Week近1周 +4.3% -1.5% Beat the index by 5.8 points跑赢指数 5.8 个百分点
1 Month近1月 +3.7% +0.6% Beat the index by 3.1 points跑赢指数 3.1 个百分点
3 Months近3月 -4.6% +4.7% Lagged the index by 9.3 points落后指数 9.3 个百分点
6 Months近6月 -0.3% +7.8% Lagged the index by 8.1 points落后指数 8.1 个百分点
Year to date年初至今 +9.4% +9.1% In line with the index与指数基本持平
1 Year近1年 +37.9% +19.4% Beat the index by 18.5 points跑赢指数 18.5 个百分点
3 Years近3年 +19.2% +69.4% Lagged the index by 50.2 points落后指数 50.2 个百分点

Technicals技术面

RSI (14)RSI（14） 58 Neutral zone中性区域
vs 50-day相对50日均线 +1.3% vs 50-day avg
vs 200-day相对200日均线 +6.2% vs 200-day avg
Volatility rank波动率分位 92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$8.91
Don't chase above不追高于
$9.26
Stop止损
$8.73
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 GNL Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.20x 2.01
79%
P/S市销率 4.04x 6.79
69%
Shareholder yield股东收益率 15.61% 3.84
96%
EV/EBITDA企业价值/EBITDA 6.02x 14.15
91%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$330.1M
2020
$391.2M
2021
$378.9M
2022
$515.1M
2023
$805.0M
2024
$495.3M
2025
5yr CAGR5年复合增速: 8.5%
Earnings Per Share每股收益
$-0.09
2020
$-0.20
2021
$-0.09
2022
$-1.71
2023
$-0.76
2024
$-1.21
2025
Margins利润率
Operating margin营业利润率
22.4%
FCF margin自由现金流利润率
45.0%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.60
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$120.3M
Stock-based comp股权薪酬$12.5M
Share count change (1y)股数变化（1年）-6.5%
Piotroski皮奥特罗斯基 3/6 Altman Z阿尔特曼Z: distress (-0.2) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 80% of its sector on blended multiples综合估值倍数低于行业内 80% 的公司
Beta市场敏感度
0.17×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
3/6
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +10.1%空头仓位变动 +10.1%
Technical技术面 UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 14, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 10, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
GNL daily MACD crossed upGNL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.88。
Jul 9, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
GNL StochRSI turned up from oversoldGNL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.02.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.02。
Jun 26, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 25, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
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Factor Profile因子特征

Composite factor score综合因子得分: 1.80
Value价值
+0.5
Investment资本投入
+2.7
Shareholder payout股东回报
+3.0
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.9
Short interest空头兴趣
+0.5

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