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Global Medical REIT Inc

GMRE

7.730USD

+0.130+1.71%
Close 09/18, 16:00ETQuotes delayed by 15 min
516.97MMarket Cap
115.68P/E TTM

Global Medical REIT Inc

7.730

+0.130+1.71%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
61 / 192
Overall Ranking
112 / 4721
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
8.969
Target Price
+18.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 subsidiaries of its operating partnership, Global Medical REIT L.P. It owns 92.91% of the outstanding common operating partnership units (OP Units) of its operating partnership, with an aggregate of 7.09% 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 hospital and others. The Company's portfolio is located in various areas, including Texas, Florida, Ohio, Oklahoma, Pennsylvania, Arizona, and Illinois.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 6851.17%.
Fairly Valued
The company’s latest PE is 114.21, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 50.69M shares, increasing 0.81% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.35M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.46, which is equal to the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 37.97M, representing a year-over-year increase of 10.89%, while its net profit experienced a year-over-year increase of 74.58%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

5.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.95

Growth Potential

6.70

Shareholder Returns

6.50

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 112.29, which is 89.36% below the recent high of 212.64 and 5.57% above the recent low of 106.04.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.60, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Global Medical REIT Inc is 8.75, with a high of 11.75 and a low of 7.50.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
8.969
Target Price
+18.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Global Medical REIT Inc
GMRE
10
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 8.95, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 7.99 and the support level at 7.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
0.25

Support & Resistance

No Data

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Neutral
RSI(14)
66.046
Neutral
STOCH(KDJ)(9,3,3)
59.187
Neutral
ATR(14)
0.164
Low Volatility
CCI(14)
95.894
Neutral
Williams %R
20.339
Buy
TRIX(12,20)
0.426
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.656
Buy
MA10
7.632
Buy
MA20
7.505
Buy
MA50
7.136
Buy
MA100
6.948
Buy
MA200
7.547
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 75.79%, representing a quarter-over-quarter increase of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 6.35M shares, representing 9.49% of shares outstanding, with 0.86% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.39M
+1.52%
BlackRock Institutional Trust Company, N.A.
5.00M
-1.64%
Zensun Enterprises Ltd
3.72M
--
PGIM Fixed Income
3.13M
--
State Street Global Advisors (US)
1.97M
+0.30%
Geode Capital Management, L.L.C.
1.70M
+3.03%
Mirae Asset Global Investments (USA) LLC
1.40M
+10.72%
Invesco Capital Management LLC
Star Investors
1.14M
-5.40%
Newton Investment Management North America, LLC
1.33M
+12.50%
Stifel, Nicolaus & Company, Incorporated
927.19K
+1.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.62, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.62
Change
0.04
Beta vs S&P 500 index
1.24
VaR
+2.71%
240-Day Maximum Drawdown
+37.33%
240-Day Volatility
+31.89%
Return
Best Daily Return
60 days
+5.86%
120 days
+6.41%
5 years
+7.36%
Worst Daily Return
60 days
-4.56%
120 days
-9.75%
5 years
-9.80%
Sharpe Ratio
60 days
+2.91
120 days
-0.36
5 years
-0.05
Risk Assessment
Maximum Drawdown
240 days
+37.33%
3 years
+46.53%
5 years
+66.50%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.12
5 years
-0.14
Skewness
240 days
-0.74
3 years
-0.24
5 years
-0.41
Volatility
Realised Volatility
240 days
+31.89%
5 years
+29.13%
Standardised True Range
240 days
+2.77%
5 years
+3.61%
Downside Risk-Adjusted Return
120 days
-42.48%
240 days
-42.48%
Maximum Daily Upside Volatility
60 days
+28.85%
Maximum Daily Downside Volatility
60 days
+23.29%
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
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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