GMRE:NYE-Global Medical REIT Inc. (USD)

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 7.8

Change

-0.06 (-0.76)%

Market Cap

USD 0.13B

Volume

0.83M

Analyst Target

USD 14.79
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Global Medical REIT Inc owns, operates, develops and manages specialty medical properties including medical office buildings, outpatient treatment & diagnostic facilities, physical group practice clinics, ambulatory surgery centers and treatment centers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

+0.98 (+0.79%)

USD 77.61B
VTR Ventas Inc

+0.17 (+0.29%)

USD 24.65B
DOC Healthpeak Properties Inc

+0.06 (+0.30%)

USD 14.07B
CTRE CareTrust REIT Inc.

-0.14 (-0.51%)

USD 5.50B
AHR American Healthcare REIT, Inc.

+0.35 (+1.26%)

USD 4.56B
NHI National Health Investors Inc

-0.79 (-1.13%)

USD 3.17B
LTC LTC Properties Inc

-0.59 (-1.68%)

USD 1.59B
UHT Universal Health Realty Income..

-0.20 (-0.54%)

USD 0.56B
CHCT Community Healthcare Trust Inc

-0.38 (-2.07%)

USD 0.52B
GMRE-PA Global Medical REIT Inc

+0.14 (+0.56%)

USD 0.40B

ETFs Containing GMRE

KBWY Invesco KBW Premium Yield.. 0.00 % 0.35 %

-0.35 (0%)

USD 0.25B
SDEF 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.73% 14% F 9% A-
Dividend Return 7.57% 79% B- 85% B
Total Return -22.16% 14% F 10% F
Trailing 12 Months  
Capital Gain -32.23% 14% F 7% C-
Dividend Return 9.12% 100% F 90% A-
Total Return -23.11% 14% F 10% F
Trailing 5 Years  
Capital Gain -39.58% 38% F 14% F
Dividend Return 32.07% 69% C- 84% B
Total Return -7.51% 31% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.14% 36% F 14% F
Dividend Return 2.50% 36% F 34% F
Total Return 6.64% 86% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.88% 43% F 44% F
Risk Adjusted Return 10.03% 36% F 27% F
Market Capitalization 0.13B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.