Comparison
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 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.37% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Medical REIT, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Global Medical REIT, Inc.
-25.55%
0.64
407.83%
S&P 500
12.66%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
18.16%
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
6,829.27%
Pledged Shares
0
Institutional Holding
75.96%
ROCE (avg)
7.78%
ROE (avg)
2.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
0.89
EV to EBIT
9.22
EV to EBITDA
4.35
EV to Capital Employed
0.89
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
3.04%
ROCE (Latest)
9.69%
ROE (Latest)
1.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bearish
Bearish
Technical Movement
12What is working for the Company
NET PROFIT(HY)
At USD 4.21 MM has Grown at 656.55%
OPERATING CASH FLOW(Y)
Highest at USD 71.23 MM
NET SALES(Q)
Highest at USD 41.27 MM
-10What is not working for the Company
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 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.31 times
DIVIDEND PER SHARE(HY)
Lowest at USD 4.31
Here's what is working for Global Medical REIT, Inc.
Operating Cash Flow
Highest at USD 71.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 41.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 15.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Global Medical REIT, Inc.
Pre-Tax Profit
At USD 0.58 MM has Fallen at -76.15%
over average net sales of the previous four periods of USD 2.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.66 MM has Fallen at -72.82%
over average net sales of the previous four periods of USD 2.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 143.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 4.31
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)






