Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.422
Neutral
RSI(14)
48.279
Neutral
STOCH(KDJ)(9,3,3)
16.721
Neutral
ATR(14)
0.825
High Vlolatility
CCI(14)
-93.148
Neutral
Williams %R
67.529
Sell
TRIX(12,20)
0.260
Sell
StochRSI(14)
42.223
Buy
Global Medical REIT Inc
GMRE33.445USD
+0.155+0.47%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
448.40MMarket Cap
LossP/E TTM
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: 2025-12-26Key Insights
Global Medical REIT Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 121/195 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 40.25.In the medium term, the stock price is expected to remain stable.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
40.250
Target Price
+22.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -135.60, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.42M shares, decreasing 8.21% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.30K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Global Medical REIT Inc is 6.33, ranking 163/195 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 37.23M, representing a year-over-year increase of 8.65%, while its net profit experienced a year-over-year increase of 435.06%.
Score
Financials
5.31
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
3.64
Operational Efficiency
8.47
Growth Potential
6.50
Shareholder Returns
7.70
Global Medical REIT Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Global Medical REIT Inc is 6.58, ranking 143/195 in the Residential & Commercial REITs industry. Its current P/E ratio is -135.60, which is -644.42% below the recent high of 738.21 and -8318.97% above the recent low of -11415.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 121/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Global Medical REIT Inc is 7.80, ranking 51/195 in the Residential & Commercial REITs industry. The average price target for Global Medical REIT Inc is 40.00, with a high of 50.00 and a low of 35.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
40.250
Target Price
+22.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Global Medical REIT Inc
GMRE
10
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
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: 2025-12-26The current price momentum score of Global Medical REIT Inc is 7.19, ranking 67/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 35.39 and the support level at 31.91, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
33.612
Sell
MA10
34.454
Sell
MA20
33.974
Sell
MA50
32.725
Buy
MA100
33.841
Sell
MA200
34.913
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Global Medical REIT Inc is 7.00, ranking 94/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 70.28%, representing a quarter-over-quarter decrease of 7.26%. The largest institutional shareholder is The Vanguard, holding a total of 1.28M shares, representing 9.54% of shares outstanding, with 0.13% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Zensun Enterprises Ltd
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Mirae Asset Global Investments (USA) LLC
PGIM Fixed Income
Newton Investment Management North America, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Global Medical REIT Inc is 1.66, ranking 188/195 in the Residential & Commercial REITs industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.22
VaR
+2.76%
240-Day Maximum Drawdown
+33.59%
240-Day Volatility
+34.14%
Return
Best Daily Return
60 days
+5.47%
120 days
+5.86%
5 years
+7.36%
Worst Daily Return
60 days
-3.60%
120 days
-6.93%
5 years
-9.80%
Sharpe Ratio
60 days
+0.03
120 days
-0.26
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+33.59%
3 years
+47.61%
5 years
+61.07%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.28
5 years
+0.49
Skewness
240 days
-0.66
3 years
-0.32
5 years
-0.35
Volatility
Realised Volatility
240 days
+34.14%
5 years
+80.02%
Standardised True Range
240 days
+3.11%
5 years
+2.52%
Downside Risk-Adjusted Return
120 days
-37.82%
240 days
-37.82%
Maximum Daily Upside Volatility
60 days
+23.16%
Maximum Daily Downside Volatility
60 days
+20.98%
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
GMRE
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Global Medical REIT Inc?
The TradingKey Stock Score provides a comprehensive assessment of Global Medical REIT Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Global Medical REIT Inc’s performance and outlook.
How do we generate the financial health score of Global Medical REIT Inc?
To generate the financial health score of Global Medical REIT Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Global Medical REIT Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Global Medical REIT Inc.
How do we generate the company valuation score of Global Medical REIT Inc?
To generate the company valuation score of Global Medical REIT Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Global Medical REIT Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Global Medical REIT Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Global Medical REIT Inc.
How do we generate the earnings forecast score of Global Medical REIT Inc?
To calculate the earnings forecast score of Global Medical REIT Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Global Medical REIT Inc’s future.
How do we generate the price momentum score of Global Medical REIT Inc?
When generating the price momentum score for Global Medical REIT Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Global Medical REIT Inc’s prices. A higher score indicates a more stable short-term price trend for Global Medical REIT Inc.
How do we generate the institutional confidence score of Global Medical REIT Inc?
To generate the institutional confidence score of Global Medical REIT Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Global Medical REIT Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Global Medical REIT Inc.
How do we generate the risk management score of Global Medical REIT Inc?
To assess the risk management score of Global Medical REIT Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Global Medical REIT Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Global Medical REIT Inc.
