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Global Medical REIT Inc. (GMRE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US37954A2042

CUSIP

37954A204

Sector

Real Estate

IPO Date

Jun 29, 2016

Highlights

Market Cap

$598.67M

EPS (TTM)

-$0.02

PEG Ratio

-26.28

Total Revenue (TTM)

$145.46M

Gross Profit (TTM)

$93.11M

EBITDA (TTM)

$100.67M

Year Range

$7.64 - $10.71

Target Price

$10.91

Short %

1.91%

Short Ratio

4.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GMRE vs. SWBI GMRE vs. VOO GMRE vs. SCHD GMRE vs. FTBFX GMRE vs. O GMRE vs. JEPI GMRE vs. MO GMRE vs. DGRW GMRE vs. FSKAX GMRE vs. SPY
Popular comparisons:
GMRE vs. SWBI GMRE vs. VOO GMRE vs. SCHD GMRE vs. FTBFX GMRE vs. O GMRE vs. JEPI GMRE vs. MO GMRE vs. DGRW GMRE vs. FSKAX GMRE vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global Medical REIT Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
3.05%
11.50%
GMRE (Global Medical REIT Inc.)
Benchmark (^GSPC)

Returns By Period

Global Medical REIT Inc. had a return of -16.71% year-to-date (YTD) and -3.32% in the last 12 months.


GMRE

YTD

-16.71%

1M

-7.49%

6M

3.05%

1Y

-3.32%

5Y (annualized)

-1.30%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of GMRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.92%-11.47%0.12%-7.31%14.55%0.01%5.18%-2.51%8.69%-8.27%-16.71%
202318.46%-10.42%-7.14%1.87%-6.03%7.09%8.43%-2.22%-5.25%-3.46%15.82%12.72%27.91%
2022-4.73%-7.16%5.34%-9.56%-11.92%-11.94%8.46%-11.00%-19.73%7.28%10.50%-4.02%-42.38%
2021-3.98%7.42%-1.17%9.54%0.28%3.90%5.42%-0.90%-3.36%12.79%-1.45%9.93%43.51%
202010.35%-4.31%-25.92%2.96%2.88%7.50%4.94%7.57%7.15%-7.93%10.14%-3.20%5.76%
20197.87%7.40%-2.64%3.87%4.51%0.32%-1.62%5.81%6.16%6.14%15.04%-3.49%59.98%
2018-2.19%-18.95%10.08%12.09%14.76%1.23%-4.63%13.25%0.46%-2.76%3.38%-3.99%19.00%
2017-0.79%-5.09%10.68%2.09%0.22%-1.80%4.03%-9.14%8.69%-5.79%12.77%-11.94%0.65%
20161.00%8.01%-1.56%-7.42%-0.10%-25.03%24.69%-7.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GMRE is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GMRE is 3434
Combined Rank
The Sharpe Ratio Rank of GMRE is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of GMRE is 2828
Sortino Ratio Rank
The Omega Ratio Rank of GMRE is 2828
Omega Ratio Rank
The Calmar Ratio Rank of GMRE is 3838
Calmar Ratio Rank
The Martin Ratio Rank of GMRE is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global Medical REIT Inc. (GMRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GMRE, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.162.46
The chart of Sortino ratio for GMRE, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.00-0.043.31
The chart of Omega ratio for GMRE, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.46
The chart of Calmar ratio for GMRE, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.083.55
The chart of Martin ratio for GMRE, currently valued at -0.24, compared to the broader market-10.000.0010.0020.0030.00-0.2415.76
GMRE
^GSPC

The current Global Medical REIT Inc. Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global Medical REIT Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.16
2.46
GMRE (Global Medical REIT Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Global Medical REIT Inc. provided a 9.72% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 7 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$0.20$0.40$0.60$0.8020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.84$0.84$0.84$0.82$0.80$0.80$0.80$0.80$0.40

Dividend yield

9.72%7.57%8.86%4.62%6.13%6.05%9.00%9.76%4.48%

Monthly Dividends

The table displays the monthly dividend distributions for Global Medical REIT Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.63
2023$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.84
2022$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.84
2021$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.82
2020$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2019$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2018$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2017$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2016$0.20$0.00$0.00$0.20$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%9.7%
Global Medical REIT Inc. has a dividend yield of 9.72%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%365.2%
Global Medical REIT Inc. has a payout ratio of 365.22%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-40.76%
-1.40%
GMRE (Global Medical REIT Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global Medical REIT Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global Medical REIT Inc. was 58.92%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Global Medical REIT Inc. drawdown is 40.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.92%Jan 5, 2022194Oct 12, 2022
-49.56%Feb 21, 202019Mar 18, 2020303Jun 1, 2021322
-33.89%Aug 22, 201672Dec 1, 2016140Jun 23, 2017212
-33.42%Jun 26, 2017171Feb 28, 201880Jun 22, 2018251
-13.35%Dec 7, 201810Dec 20, 201826Jan 30, 201936

Volatility

Volatility Chart

The current Global Medical REIT Inc. volatility is 5.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.88%
4.07%
GMRE (Global Medical REIT Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Global Medical REIT Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Medical REIT Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items