Stocks股票 / Real Estate / GNL
Global Net Lease, Inc. · Real Estate
GNL US listed · USD美股 · 美元
Small cap小盘 · $2B
Distressed困境股
Real Estate
S&P 600标普600小盘Russell 2000罗素2000
$9.16
-$0.10 · -1.08%
52w low52周低 $6.35high高 $9.86
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
54
Neutral zone中性区域
vs 50-day average相对50日均线
+0.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+5.0% above上方
Long trend up长期向上
Volatility波动率
92th percentile第92百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0516days to go天后公布
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | GNL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.19x | 2.01 | |
| P/S市销率 | 4.00x | 6.78 | |
| Shareholder yield股东收益率 | 15.79% | 3.83 | |
| EV/EBITDA企业价值/EBITDA | 5.95x | 14.05 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 8.5%
Earnings per share每股收益
Operating margin营业利润率
22.4%
FCF margin自由现金流利润率
45.0%
Balance-sheet quality财务体质 3/6
Bankruptcy risk: distress zone破产风险：警戒区
Watch关注
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
engine events引擎事件
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%
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
GET READY准备
Showing the last 15 of显示最近15条，共 237 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Above market高于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 1.2× | 2.0× | 79% |
| Price / Sales市销率 | 4.0× | 6.8× | 69% |
| EV / EBITDAEV/EBITDA | 6.0× | 14.1× | 91% |
| Free-cash-flow yield自由现金流收益率 | 11.3% | 6.7% | 88% |
| Shareholder yield股东综合回报率 | 15.8% | 3.8% | 96% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
63/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
23/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
35/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
68/100 — middle of the pack居中
Rank in sector行业内排名
#21 / 103
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.9% | -0.9% |
| 1 Month近1月 | +1.5% | -0.6% |
| 3 Months近3月 | -3.9% | +5.4% |
| 6 Months近6月 | -2.4% | +8.6% |
| Year to date年初至今 | +8.2% | +8.9% |
| 1 Year近1年 | +38.0% | +19.2% |
| 3 Years近3年 | +16.6% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.17
Volatility rank波动率分位
92th pctile
Short interest空头占比
4.6% of float
Market cap市值
$2B
Off 52-week high距52周高点
-6.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $330M | $391M | $379M | $515M | $805M | $495M |
| EPS每股收益 | $-0.09 | $-0.20 | $-0.09 | $-1.71 | $-0.76 | $-1.21 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 3.3% | 2.9% | 3.2% | -41.1% | -16.3% | -45.5% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$495M
Operating cash flow经营现金流
$223M
Total assets总资产
$4.3B
Shareholder equity股东权益
$1.7B
Dividends paid股息支出
$192M
Buybacks股票回购
$120M
Shares outstanding总股本
0.22B
Returns & growth回报与增长
Asset growth资产增速
-37.5%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: share count +141.1% over 6 years (dilution)资本纪律：股本 6 年增加 141.1%（稀释）
- Balance sheet: Altman Z -0.2 — distress zone资产负债表：Altman Z -0.2——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
54
RSI (2-day)RSI（2日）
43
vs 20-day average相对20日均线
+2.8%
vs 50-day average相对50日均线
+0.2%
vs 200-day average相对200日均线
+5.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
57/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
4.6%
Days to cover回补天数
2.8
Short interest change空头变化
+10.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 75%
Weakest month最弱月份
Jun · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +2.8% | 3 |
| Feb2月 | 33% | -0.3% | 3 |
| Mar3月 | 67% | +0.7% | 3 |
| Apr4月 | 33% | -2.8% | 3 |
| May5月 | 67% | +3.0% | 3 |
| Jun6月 | 0% | -2.5% | 4 |
| Jul7月 | 75% | +7.8% | 4 |
| Aug8月 | 67% | +6.3% | 3 |
| Sep9月 | 33% | -2.2% | 3 |
| Oct10月 | 0% | -4.2% | 3 |
| Nov11月 | 67% | +7.8% | 3 |
| Dec12月 | 67% | +4.8% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。