Positive context积极背景
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
Real Estate
S&P 600标普600小盘Russell 2000罗素2000
Distressed困境股
$9.02
+$0.03 · +0.33%
52w low52周低 $6.89high高 $9.86
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~7 days ago at $8.57 and price is back above the 10-day average. What's missing is the weekly timeframe confirming…日线转向已经完成——低点于约 7 天前形成，价位8.57，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
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。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
52
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
+1.8% above上方
Long trend up长期向上
Volatility波动率
76th percentile第76百分位
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
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 | 1.17x | 1.90 | |
| P/S市销率 | 3.93x | 6.88 | |
| Shareholder yield股东收益率 | 16.03% | 3.79 | |
| EV/EBITDA企业价值/EBITDA | 5.85x | 14.76 |
"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
$495.3M2025
20202025
5-yr growth5年复合增速 8.5%
Earnings per share每股收益
$-1.212025
20202025
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 -26.1%空头仓位变动 -26.1%
Technical技术面
GNL broke down vs the marketGNL 相对市场走弱
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 7 day(s) ago (2026-08-04 @ 8.57): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 7 天前形成 （2026-08-04 @ 8.57）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Aug 12, 2026
GNL broke down vs the marketGNL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.99.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.99。
Aug 11, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 7, 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. $9.23.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.23。
Aug 6, 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
Aug 6, 2026
GNL reclaimed its 200-day averageGNL 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $9.07.收盘重回200日均线 — 经典的多头分界线。$9.07。
Aug 6, 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. $9.07.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.07。
Jul 31, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 31, 2026
GNL lost its 200-day averageGNL 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $8.72.收盘跌破200日均线 — 经典的空头分界线。$8.72。
Jul 31, 2026
GNL broke down vs the marketGNL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.72.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.72。
Jul 29, 2026
TOPPING → UNCONFIRMED TURN做顶中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 28, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 28, 2026
GNL daily MACD crossed downGNL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.82。
Showing the last 15 of显示最近15条，共 245 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× | 1.9× | 78% |
| Price / Sales市销率 | 3.9× | 6.9× | 71% |
| EV / EBITDAEV/EBITDA | 5.8× | 14.8× | 91% |
| Free-cash-flow yield自由现金流收益率 | 11.4% | 6.8% | 86% |
| Shareholder yield股东综合回报率 | 16.0% | 3.8% | 97% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
59/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
25/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
21/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
55/100 — middle of the pack居中
Rank in sector行业内排名
#28 / 102
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 | -0.6% | +1.2% |
| 1 Month近1月 | +2.4% | +3.5% |
| 3 Months近3月 | -2.3% | +5.2% |
| 6 Months近6月 | -6.6% | +14.4% |
| Year to date年初至今 | +6.6% | +14.2% |
| 1 Year近1年 | +25.6% | +21.6% |
| 3 Years近3年 | +14.9% | +79.7% |
Trading information交易信息
Beta vs market贝塔
0.14
Volatility rank波动率分位
76th pctile
Short interest空头占比
5.2% of float
Market cap市值
$2B
Off 52-week high距52周高点
-7.6%
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 -0.21 — distress zone资产负债表：Altman Z -0.21——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）
52
RSI (2-day)RSI（2日）
41
vs 20-day average相对20日均线
+0.8%
vs 50-day average相对50日均线
+0.2%
vs 200-day average相对200日均线
+1.8%
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 up — fresh upturn动能向上——刚刚转强
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 width percentile波幅宽度分位
72/100
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
Estimate change, 90 days预期变化（90天）
+41.2%
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
5.2%
Days to cover回补天数
5.4
Short interest change空头变化
-26.1%
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
Aug · 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% | 3 |
| Jul7月 | 50% | +3.0% | 4 |
| Aug8月 | 75% | +6.3% | 4 |
| 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。