Correlation
The correlation between GMRE and MO is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
GMRE vs. MO
Compare and contrast key facts about Global Medical REIT Inc. (GMRE) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMRE or MO.
Performance
GMRE vs. MO - Performance Comparison
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Key characteristics
GMRE:
-0.74
MO:
2.17
GMRE:
-0.98
MO:
2.89
GMRE:
0.87
MO:
1.38
GMRE:
-0.42
MO:
3.83
GMRE:
-1.73
MO:
8.95
GMRE:
13.38%
MO:
4.41%
GMRE:
28.81%
MO:
19.38%
GMRE:
-58.92%
MO:
-57.39%
GMRE:
-55.25%
MO:
-1.92%
Fundamentals
GMRE:
$843.18M
MO:
$100.63B
GMRE:
$0.03
MO:
$5.96
GMRE:
206.67
MO:
10.02
GMRE:
-26.28
MO:
4.01
GMRE:
6.10
MO:
4.97
GMRE:
0.93
MO:
27.30
GMRE:
$142.42M
MO:
$20.99B
GMRE:
$103.00M
MO:
$15.08B
GMRE:
$75.70M
MO:
$14.03B
Returns By Period
In the year-to-date period, GMRE achieves a -17.70% return, which is significantly lower than MO's 16.31% return.
GMRE
-17.70%
-19.17%
-24.99%
-23.39%
-13.64%
-3.92%
N/A
MO
16.31%
1.75%
9.29%
42.01%
13.14%
18.76%
8.33%
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Risk-Adjusted Performance
GMRE vs. MO — Risk-Adjusted Performance Rank
GMRE
MO
GMRE vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Medical REIT Inc. (GMRE) and Altria Group, Inc. (MO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GMRE vs. MO - Dividend Comparison
GMRE's dividend yield for the trailing twelve months is around 13.55%, more than MO's 6.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMRE Global Medical REIT Inc. | 13.55% | 10.88% | 7.57% | 8.86% | 4.62% | 6.13% | 6.05% | 9.00% | 9.76% | 4.48% | 0.00% | 0.00% |
MO Altria Group, Inc. | 6.76% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
GMRE vs. MO - Drawdown Comparison
The maximum GMRE drawdown since its inception was -58.92%, roughly equal to the maximum MO drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for GMRE and MO.
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Volatility
GMRE vs. MO - Volatility Comparison
Global Medical REIT Inc. (GMRE) has a higher volatility of 12.15% compared to Altria Group, Inc. (MO) at 6.48%. This indicates that GMRE's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GMRE vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Global Medical REIT Inc. and Altria Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GMRE vs. MO - Profitability Comparison
GMRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Medical REIT Inc. reported a gross profit of 27.01M and revenue of 34.62M. Therefore, the gross margin over that period was 78.0%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.
GMRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Medical REIT Inc. reported an operating income of 9.56M and revenue of 34.62M, resulting in an operating margin of 27.6%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.
GMRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Medical REIT Inc. reported a net income of 2.10M and revenue of 34.62M, resulting in a net margin of 6.1%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.