Global Medical REIT Inc GMRE

Morningstar Rating
$9.44 −0.06 (0.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GMRE is trading at a 152% premium.
Price
$9.46
Fair Value
$38.27
Uncertainty
High
1-Star Price
$39.70
5-Star Price
$7.85
Economic Moat
Lqvh
Capital Allocation

News

Trading Information

Previous Close Price
$9.50
Day Range
$9.349.57
52-Week Range
$7.9811.59
Bid/Ask
$9.45 / $9.54
Market Cap
$619.15 Mil
Volume/Avg
285,613 / 389,811

Key Statistics

Price/Earnings (Normalized)
14.67
Price/Sales
4.50
Dividend Yield (Trailing)
8.90%
Dividend Yield (Forward)
8.90%
Total Yield
8.90%

Company Profile

Global Medical REIT Inc is a Maryland corporation engaged predominantly in the acquisition of purpose-built healthcare facilities and the leasing of those facilities to physician groups and regional and national healthcare systems. The company's principal business objective is to provide attractive, risk-adjusted returns to its stockholders through a combination of reliable dividends and long-term capital appreciation. Its healthcare facilities are located in secondary markets and suburbs of primary markets and are typically leased to single-tenants under triple-net leases.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Value
Total Number of Employees
26

Comparables

Valuation

Metric
GMRE
CHCT
MPW
Price/Earnings (Normalized)
14.6745.3710.81
Price/Book Value
1.290.960.55
Price/Sales
4.503.854.06
Price/Cash Flow
8.317.036.71
Price/Earnings
GMRE
CHCT
MPW

Financial Strength

Metric
GMRE
CHCT
MPW
Quick Ratio
0.020.361.56
Current Ratio
0.030.431.56
Interest Coverage
1.201.06−3.06
Quick Ratio
GMRE
CHCT
MPW

Profitability

Metric
GMRE
CHCT
MPW
Return on Assets (Normalized)
0.81%0.95%−4.63%
Return on Equity (Normalized)
2.01%1.77%−11.23%
Return on Invested Capital (Normalized)
2.63%2.85%−2.86%
Return on Assets
GMRE
CHCT
MPW

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
BtxdtpwtBwh$76.5 Bil
Ventas Inc
VTR
ZkhthhvskDrrym$25.9 Bil
Healthpeak Properties Inc
DOC
PmczjlksGcvf$15.5 Bil
Omega Healthcare Investors Inc
OHI
Cxdv$10.1 Bil
Healthcare Realty Trust Inc
HR
Xfxt$6.3 Bil
CareTrust REIT Inc
CTRE
Jls$4.7 Bil
Sabra Health Care REIT Inc
SBRA
Rbqsq$4.2 Bil
American Healthcare REIT Inc Ordinary Shares
AHR
Ngsh$3.8 Bil
National Health Investors Inc
NHI
Mfwz$3.5 Bil
Medical Properties Trust Inc
MPW
Xhs$3.4 Bil

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