2N8

Global Net Lease Inc

Real Estate · EUR · F

2N8

Price

€7.94

-0.70%

Cap

€1.96B

Earnings

30d Trend

-1.6%

2N8
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VolatilityLow

20% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality32
Momentum87
Technical55
REIT Fundamentals57

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

30/100
90d Volatility
19.8%Low
ATR %
1.9%Normal
Max Drawdown (1Y)
-10.5%Resilient

QUALITY

32/100
ROE (avg)
-13.6%Negative
Piotroski F-Score
3/9Weak
Accruals
-10.3%Cash earnings
Interest Coverage
0.6xTight

MOMENTUM

87/100
12-1M Momentum
+32.8%Strong uptrend
6-1M Momentum
+20.8%Positive
1M Return
-0.3%Stable

TECHNICAL

55/100
RSI (14)
57.3Neutral
Price vs SMA200
+12.4%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.019Noisy/choppy

REIT FUNDAMENTALS

57/100
Dividend Yield
14.89%High income
Interest Coverage
0.6xStrained

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months73
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Global Net Lease Inc at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 87/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.3%

3 MONTHS

+2.8%

12 MONTHS

+32.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (87) and low-risk profile are the primary strengths. I note that quality is the weakest area at 32/100 — this warrants monitoring. Historical volatility is normal at 20%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.