Brown Advisory Inc. Has $52.30 Million Holdings in Global Net Lease, Inc. $GNL

Brown Advisory Inc. cut its holdings in shares of Global Net Lease, Inc. (NYSE:GNL) by 3.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,080,801 shares of the financial services provider’s stock after selling 185,741 shares during the quarter. Brown Advisory Inc. owned about 2.77% of Global Net Lease worth $52,295,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Miller Global Investments LLC acquired a new position in shares of Global Net Lease during the fourth quarter worth approximately $1,277,000. Waterfall Asset Management LLC lifted its holdings in shares of Global Net Lease by 71.1% during the third quarter. Waterfall Asset Management LLC now owns 342,259 shares of the financial services provider’s stock worth $2,783,000 after buying an additional 142,259 shares during the last quarter. Aberdeen Group plc lifted its holdings in shares of Global Net Lease by 86.9% during the third quarter. Aberdeen Group plc now owns 241,385 shares of the financial services provider’s stock worth $1,949,000 after buying an additional 112,203 shares during the last quarter. Public Sector Pension Investment Board lifted its holdings in shares of Global Net Lease by 18.6% during the third quarter. Public Sector Pension Investment Board now owns 775,172 shares of the financial services provider’s stock worth $6,302,000 after buying an additional 121,663 shares during the last quarter. Finally, Teacher Retirement System of Texas lifted its holdings in shares of Global Net Lease by 71.6% during the fourth quarter. Teacher Retirement System of Texas now owns 355,766 shares of the financial services provider’s stock worth $3,060,000 after buying an additional 148,452 shares during the last quarter. 61.19% of the stock is currently owned by institutional investors and hedge funds.

Global Net Lease Stock Performance

Global Net Lease stock opened at $9.43 on Monday. The company has a debt-to-equity ratio of 0.78, a current ratio of 0.11 and a quick ratio of 0.11. The stock has a fifty day moving average price of $9.40 and a two-hundred day moving average price of $9.20. Global Net Lease, Inc. has a 52-week low of $6.77 and a 52-week high of $10.04. The firm has a market capitalization of $2.00 billion, a P/E ratio of -23.56 and a beta of 1.01.

Global Net Lease (NYSE:GNL) last released its quarterly earnings data on Tuesday, May 5th. The financial services provider reported ($0.08) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.10 by ($0.18). Global Net Lease had a negative return on equity of 2.90% and a negative net margin of 8.72%.The company had revenue of $109.29 million for the quarter, compared to analyst estimates of $112.37 million. Global Net Lease has set its FY 2026 guidance at 0.800-0.840 EPS.

Global Net Lease Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, April 17th. Shareholders of record on Monday, April 13th were paid a dividend of $0.19 per share. This represents a $0.76 annualized dividend and a yield of 8.1%. The ex-dividend date was Monday, April 13th. Global Net Lease’s dividend payout ratio is currently -190.00%.

Wall Street Analysts Forecast Growth

GNL has been the subject of a number of research analyst reports. Wall Street Zen lowered Global Net Lease from a “buy” rating to a “hold” rating in a report on Saturday, March 28th. BMO Capital Markets lowered Global Net Lease from an “outperform” rating to a “market perform” rating and set a $10.00 price target for the company. in a report on Friday, April 17th. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating and one has issued a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Buy” and an average price target of $10.40.

Global Net Lease Company Profile

Global Net Lease (NYSE: GNL) is a real estate investment trust (REIT) that focuses on acquiring and managing a diversified portfolio of single-tenant, net-lease commercial properties. The company’s business model centers on establishing long-term, triple-net leases with creditworthy tenants, enabling the pass-through of property operating expenses while aiming to provide predictable rental income and stable cash flows. Global Net Lease’s portfolio spans retail, industrial, office and light-industrial assets, each selected for its strategic location and tenant credit quality.

Since launching its initial public offering in April 2016, Global Net Lease has built a presence in key markets throughout the United States and Western Europe.