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Global Medical REIT Inc

GMRE
35.980USD
0.0000.00%
Market hours ETQuotes delayed by 15 min
494.72KMarket Cap
LossP/E TTM

Global Medical REIT Inc

35.980
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Global Medical REIT Inc

Currency: USD Updated: 2026-02-20

Key Insights

Global Medical REIT Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 189 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.86.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Global Medical REIT Inc's Score

Industry at a Glance

Industry Ranking
77 / 189
Overall Ranking
147 / 4503
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Global Medical REIT Inc Highlights

StrengthsRisks
Global Medical REIT Inc. is an internally managed real estate investment trust (REIT). The Company acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems. The Company conducts its business through a wholly owned subsidiary of its operating partnership, Global Medical REIT L.P. It owns 92.6% of the outstanding common operating partnership units (OP Units) of its operating partnership, with an aggregate of 7.4% of the Operating Partnership owned by holders of long-term incentive plan units (LTIP Units) and third-party limited partners who contributed properties or services to the operating partnership in exchange for OP Units. Its portfolio includes medical office buildings (MOBs), inpatient rehab. facility (IRF), surgical hospitals and others. The Company's portfolio is located in various areas, including Texas, Florida, Ohio, Pennsylvania, Illinois, Arizona, and Michigan.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 6851.17%.
Undervalued
The company’s latest PE is -145.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.50M shares, decreasing 11.32% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 8.93K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
41.857
Target Price
+26.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-20

Its latest quarterly revenue reached 38.39M, representing a year-over-year increase of 9.20%, while its net profit experienced a year-over-year increase of 639.88%.

Score

Industry at a Glance

Previous score
6.30
Change
0

Financials

5.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.59

Operational Efficiency

8.51

Growth Potential

6.43

Shareholder Returns

7.71

Global Medical REIT Inc's Company Valuation

Currency: USD Updated: 2026-02-20

The current valuation score of Global Medical REIT Inc is 6.58, ranking 138 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is -145.85, which is -606.14% below the recent high of 738.21 and -7726.98% above the recent low of -11415.73.

Score

Industry at a Glance

Previous score
6.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/189
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-20

The current earnings forecast score of Global Medical REIT Inc is 7.56, ranking 59 out of 189 in the Residential & Commercial REITs industry. The average price target is 40.00, with a high of 50.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
41.857
Target Price
+26.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Global Medical REIT Inc
GMRE
10
Digital Realty Trust Inc
DLR
32
Equinix Inc
EQIX
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-20

The current price momentum score of Global Medical REIT Inc is 8.98, ranking 74 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 37.84 and the support level at 33.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.116
Neutral
RSI(14)
53.938
Neutral
STOCH(KDJ)(9,3,3)
25.175
Sell
ATR(14)
0.961
High Vlolatility
CCI(14)
-19.196
Neutral
Williams %R
51.059
Neutral
TRIX(12,20)
0.169
Sell
StochRSI(14)
17.072
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
36.076
Sell
MA10
36.281
Sell
MA20
35.704
Buy
MA50
35.146
Buy
MA100
33.602
Buy
MA200
34.065
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-20

The latest institutional shareholding proportion is 70.88%, representing a quarter-over-quarter increase of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 1.27M shares, representing 9.49% of shares outstanding, with 0.61% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.28M
+0.75%
BlackRock Institutional Trust Company, N.A.
1.02M
+1.25%
Zensun Enterprises Ltd
743.12K
--
Heartland Advisors, Inc.
152.67K
--
Alyeska Investment Group, L.P.
296.55K
--
Mirae Asset Global Investments (USA) LLC
327.09K
+7.86%
State Street Investment Management (US)
400.01K
-1.36%
Geode Capital Management, L.L.C.
351.79K
+0.58%
Invesco Capital Management LLC
Star Investors
292.89K
-1.93%
Hotchkis and Wiley Capital Management, LLC
Star Investors
231.32K
+257.46%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-20

Global Medical REIT Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.37
Change
0
Beta vs S&P 500 index
1.19
VaR
+2.80%
240-Day Maximum Drawdown
+32.93%
240-Day Volatility
+33.86%

Return

Best Daily Return
60 days
+5.33%
120 days
+5.47%
5 years
+7.36%
Worst Daily Return
60 days
-3.60%
120 days
-6.93%
5 years
-9.80%
Sharpe Ratio
60 days
+2.68
120 days
-0.22
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+32.93%
3 years
+47.61%
5 years
+61.07%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.15
5 years
+0.53
Skewness
240 days
-0.71
3 years
-0.34
5 years
-0.35

Volatility

Realised Volatility
240 days
+33.86%
5 years
+80.04%
Standardised True Range
240 days
+2.83%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
-28.69%
240 days
-28.69%
Maximum Daily Upside Volatility
60 days
+18.96%
Maximum Daily Downside Volatility
60 days
+15.53%

Liquidity

Average Turnover Rate
60 days
+1.11%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+61.75%
60 days
+57.80%
120 days
+43.70%

Peer Comparison

Residential & Commercial REITs
Global Medical REIT Inc
Global Medical REIT Inc
GMRE
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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