Global Medical REIT, Inc. (GMRE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynex Capital, Inc.

New York Mortgage Trust, Inc.

Community Healthcare Trust, Inc.

CBL & Associates Properties, Inc.

Global Medical REIT, Inc.

Piedmont Office Realty Trust, Inc.

BrightSpire Capital, Inc.

Brandywine Realty Trust

Armada Hoffler Properties, Inc.

Summit Hotel Properties, Inc.

Peakstone Realty Trust

Why is Global Medical REIT, Inc. ?

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 %

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 Report

Verdict Report

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.

-21.37%

0.70

407.83%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.32%

EBIT Growth (5y)

35.54%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

6,829.27%

Pledged Shares

Institutional Holding

79.90%

ROCE (avg)

7.78%

ROE (avg)

2.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

10.20

EV to EBITDA

4.59

EV to Capital Employed

1.02

EV to Sales

3.04

PEG Ratio

0.05

Dividend Yield

44.72%

ROCE (Latest)

9.96%

ROE (Latest)

2.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 72.5 MM

NET PROFIT(HY)

At USD 2.39 MM has Grown at 53.8%

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 1.22 MM has Fallen at -60.38%

NET PROFIT(Q)

At USD 1.73 MM has Fallen at -42.09%

ROCE(HY)

Lowest at 0.49%

DEBT-EQUITY RATIO (HY)

Highest at 148.01 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 6.52% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 4.34

EPS(Q)

Lowest at USD -0.45

Here's what is working for Global Medical REIT, Inc.

Operating Cash Flow

Highest at USD 72.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Global Medical REIT, Inc.

Pre-Tax Profit

At USD 1.22 MM has Fallen at -60.38%

over average net sales of the previous four periods of USD 3.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.73 MM has Fallen at -42.09%

over average net sales of the previous four periods of USD 3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 148.01 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

EPS

Lowest at USD -0.45

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend per share

Lowest at USD 4.34

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 6.52% (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