Global Medical Reit Stock Performance
| GMRE Stock | USD 8.37 0.11 1.30% |
Global Medical has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Medical is expected to be smaller as well. Global Medical REIT right now retains a risk of 1.43%. Please check out Global Medical treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Global Medical will be following its current trending patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Medical REIT are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Global Medical may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (3.68) | Five Day Return (4.78) | Year To Date Return 10.28 | Ten Year Return (16.38) | All Time Return (16.38) |
Forward Dividend Yield 0.1004 | Payout Ratio | Last Split Factor 1:400 | Forward Dividend Rate 0.84 | Dividend Date 2025-04-09 |
1 | One of Triads largest medical office buildings, occupied by AHWFB, fetches 28M | 01/03/2025 |
| Global Medical dividend paid on 8th of January 2025 | 01/08/2025 |
2 | Acquisition by Alfonzo Leon of 38860 shares of Global Medical subject to Rule 16b-3 | 01/30/2025 |
3 | Global Medical REIT Inc. Announces Dates for 2024 Fourth Quarter and Year-End Earnings Release ... | 02/13/2025 |
4 | Acquisition by Jeffrey Busch of 23613 shares of Global Medical subject to Rule 16b-3 | 02/26/2025 |
5 | Global Medical REIT Announces Fourth Quarter and Full Year 2024 Financial Results | 02/27/2025 |
6 | Rhumbline Advisers Acquires 2,731 Shares of Global Medical REIT Inc. - Defense World | 03/07/2025 |
7 | Hold Rating on Global Medical REIT Amid Stable Financials and Market Challenges - TipRanks | 03/11/2025 |
8 | Acquisition by Jeffrey Busch of 62176 shares of Global Medical subject to Rule 16b-3 | 03/14/2025 |
9 | Global Medical REITs SWOT analysis healthcare REIT stock faces growth challenges - Investing.com | 03/17/2025 |
10 | Acquisition by Robert Kiernan of 19268 shares of Global Medical subject to Rule 16b-3 | 03/23/2025 |
| Begin Period Cash Flow | 6.7 M |
Global |
Global Medical Relative Risk vs. Return Landscape
If you would invest 761.00 in Global Medical REIT on December 23, 2024 and sell it today you would earn a total of 76.00 from holding Global Medical REIT or generate 9.99% return on investment over 90 days. Global Medical REIT is currently generating 0.1663% in daily expected returns and assumes 1.4346% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Global, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Medical REIT, and traders can use it to determine the average amount a Global Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1159
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Global Medical is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Medical by adding it to a well-diversified portfolio.
Global Medical Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Medical, and Global Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | 0.0115 | ||||
| Return On Asset | 0.0163 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 66.87 M | ||||
| Price To Earning | 39.78 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 8.20 X | ||||
| Revenue | 138.78 M | ||||
| Gross Profit | 138.6 M | ||||
| EBITDA | 91.47 M | ||||
| Net Income | 6.69 M | ||||
| Cash And Equivalents | 22.46 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 653.59 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 2.59 X | ||||
| Book Value Per Share | 6.87 X | ||||
| Cash Flow From Operations | 70.05 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (293.74 M) | ||||
| Working Capital | (654.1 M) | ||||
| Current Asset | 83.48 M | ||||
| Current Liabilities | 46.08 M | ||||
About Global Medical Performance
By analyzing Global Medical's fundamental ratios, stakeholders can gain valuable insights into Global Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (452.62) | (475.25) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Global Medical REIT performance evaluation
Checking the ongoing alerts about Global Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Medical REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Global Medical REITs SWOT analysis healthcare REIT stock faces growth challenges - Investing.com |
- Analyzing Global Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Medical's stock is overvalued or undervalued compared to its peers.
- Examining Global Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Medical's stock. These opinions can provide insight into Global Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Medical's price analysis, check to measure Global Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Medical is operating at the current time. Most of Global Medical's value examination focuses on studying past and present price action to predict the probability of Global Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Medical's price. Additionally, you may evaluate how the addition of Global Medical to your portfolios can decrease your overall portfolio volatility.
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