ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global Medical REIT, Inc. ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD 0.58 MM has Fallen at -76.15%
- NET PROFIT(Q) At USD 0.66 MM has Fallen at -72.82%
- DEBT-EQUITY RATIO (HY) Highest at 143.66 %
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.32% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Global Medical REIT, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Medical REIT, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Global Medical REIT, Inc.
-1.39%
0.70
407.83%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.43%
EBIT Growth (5y)
34.97%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.41%
ROCE (avg)
7.78%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
0.91
EV to EBIT
9.16
EV to EBITDA
4.17
EV to Capital Employed
0.91
EV to Sales
2.81
PEG Ratio
0.20
Dividend Yield
35.95%
ROCE (Latest)
9.93%
ROE (Latest)
1.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 75.11 MM
ROCE(HY)
Highest at 9.99%
DEBT-EQUITY RATIO
(HY)
Lowest at 96.68 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.91 times
PRE-TAX PROFIT(Q)
Highest at USD 72.28 MM
NET PROFIT(Q)
Highest at USD 66.27 MM
EPS(Q)
Highest at USD 4.78
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.32% (YoY
DIVIDEND PER SHARE(HY)
Lowest at USD 6.91
Here's what is working for Global Medical REIT, Inc.
Pre-Tax Profit
At USD 72.28 MM has Grown at 7,040.63%
over average net sales of the previous four periods of USD 1.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 66.27 MM has Grown at 4,861.41%
over average net sales of the previous four periods of USD 1.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 75.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 72.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 66.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 96.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Global Medical REIT, Inc.
Dividend per share
Lowest at USD 6.91
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 11.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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