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

Company Info

ISINUS37954A2042
CUSIP37954A204
SectorReal Estate
IndustryREIT—Healthcare Facilities

Highlights

Market Cap$572.47M
EPS$0.23
PE Ratio35.26
PEG Ratio-26.28
Revenue (TTM)$141.05M
Gross Profit (TTM)$136.93M
EBITDA (TTM)$91.87M
Year Range$7.38 - $11.19
Target Price$10.79
Short %2.14%
Short Ratio2.89

Share Price Chart


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Compare to other instruments

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Global Medical REIT Inc.

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

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchApril
-96.87%
220.11%
GMRE (Global Medical REIT Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global Medical REIT Inc. had a return of -25.18% year-to-date (YTD) and -3.51% in the last 12 months. Over the past 10 years, Global Medical REIT Inc. had an annualized return of -19.13%, while the S&P 500 had an annualized return of 10.37%, indicating that Global Medical REIT Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.18%5.57%
1 month-7.31%-4.16%
6 months-2.31%20.07%
1 year-3.51%20.82%
5 years (annualized)2.65%11.56%
10 years (annualized)-19.13%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.92%-11.47%0.12%
2023-3.46%15.82%12.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GMRE is 39, suggesting that the investment has average results relative to the market 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 3939
Global Medical REIT Inc.(GMRE)
The Sharpe Ratio Rank of GMRE is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of GMRE is 3434Sortino Ratio Rank
The Omega Ratio Rank of GMRE is 3535Omega Ratio Rank
The Calmar Ratio Rank of GMRE is 4545Calmar Ratio Rank
The Martin Ratio Rank of GMRE is 4040Martin 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.


GMRE
Sharpe ratio
The chart of Sharpe ratio for GMRE, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.00-0.17
Sortino ratio
The chart of Sortino ratio for GMRE, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.006.00-0.04
Omega ratio
The chart of Omega ratio for GMRE, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for GMRE, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for GMRE, currently valued at -0.37, compared to the broader market-10.000.0010.0020.0030.00-0.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Global Medical REIT Inc. Sharpe ratio is -0.17. This value is calculated based on the past 12 months 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchApril
-0.17
1.78
GMRE (Global Medical REIT Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Global Medical REIT Inc. granted a 10.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.84$0.84$0.84$0.82$0.80$0.80$0.80$0.80$0.74$1.02$0.75

Dividend yield

10.36%7.57%8.86%4.62%6.13%6.05%9.00%9.76%8.30%0.00%20.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.21
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
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
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
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
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
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
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
2016$0.09$0.09$0.09$0.09$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.20
2015$0.00$0.17$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09
2014$0.17$0.17$0.17$0.17$0.00$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%10.4%
Global Medical REIT Inc. has a dividend yield of 10.36%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%3.7%
Global Medical REIT Inc. has a payout ratio of 3.65%, which is below the market average. This means Global Medical REIT Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-97.59%
-4.16%
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 99.98%, occurring on Feb 1, 2016. The portfolio has not yet recovered.

The current Global Medical REIT Inc. drawdown is 97.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jun 27, 201352Feb 1, 2016

Volatility

Volatility Chart

The current Global Medical REIT Inc. volatility is 6.87%, 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%12.00%December2024FebruaryMarchApril
6.87%
3.95%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items