Correlation
The correlation between GMRE and O is 0.36, 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. O
Compare and contrast key facts about Global Medical REIT Inc. (GMRE) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMRE or O.
Performance
GMRE vs. O - Performance Comparison
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Key characteristics
GMRE:
-0.74
O:
0.67
GMRE:
-0.98
O:
0.61
GMRE:
0.87
O:
1.07
GMRE:
-0.42
O:
0.26
GMRE:
-1.73
O:
0.70
GMRE:
13.38%
O:
9.44%
GMRE:
28.81%
O:
18.58%
GMRE:
-58.92%
O:
-48.45%
GMRE:
-55.25%
O:
-13.90%
Fundamentals
GMRE:
$843.18M
O:
$50.15B
GMRE:
$0.03
O:
$1.10
GMRE:
206.67
O:
50.48
GMRE:
-26.28
O:
5.49
GMRE:
6.10
O:
9.28
GMRE:
0.93
O:
1.28
GMRE:
$142.42M
O:
$5.39B
GMRE:
$103.00M
O:
$5.00B
GMRE:
$75.70M
O:
$4.29B
Returns By Period
In the year-to-date period, GMRE achieves a -17.70% return, which is significantly lower than O's 6.47% return.
GMRE
-17.70%
-19.17%
-24.99%
-23.39%
-13.64%
-3.92%
N/A
O
6.47%
-2.38%
-0.56%
12.52%
-1.68%
7.74%
7.31%
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Risk-Adjusted Performance
GMRE vs. O — Risk-Adjusted Performance Rank
GMRE
O
GMRE vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Medical REIT Inc. (GMRE) and Realty Income Corporation (O). 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. O - Dividend Comparison
GMRE's dividend yield for the trailing twelve months is around 13.55%, more than O's 5.72% 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% |
O Realty Income Corporation | 5.72% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
GMRE vs. O - Drawdown Comparison
The maximum GMRE drawdown since its inception was -58.92%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for GMRE and O.
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Volatility
GMRE vs. O - Volatility Comparison
Global Medical REIT Inc. (GMRE) has a higher volatility of 12.15% compared to Realty Income Corporation (O) at 4.15%. This indicates that GMRE's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GMRE vs. O - Financials Comparison
This section allows you to compare key financial metrics between Global Medical REIT Inc. and Realty Income Corporation. 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. O - 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.