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Upturn AI SWOT - About
Global Medical REIT Inc (GMRE)
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Upturn Advisory Summary
04/01/2025: GMRE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 13.88% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.17B USD | Price to earnings Ratio 859 | 1Y Target Price 10.68 |
Price to earnings Ratio 859 | 1Y Target Price 10.68 | ||
Volume (30-day avg) 505449 | Beta 1.3 | 52 Weeks Range 7.15 - 9.73 | Updated Date 04/2/2025 |
52 Weeks Range 7.15 - 9.73 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 9.63% | Basic EPS (TTM) 0.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.78% | Operating Margin (TTM) 18.33% |
Management Effectiveness
Return on Assets (TTM) 1.63% | Return on Equity (TTM) 1.15% |
Valuation
Trailing PE 859 | Forward PE 54.64 | Enterprise Value 1304918508 | Price to Sales(TTM) 8.42 |
Enterprise Value 1304918508 | Price to Sales(TTM) 8.42 | ||
Enterprise Value to Revenue 9.43 | Enterprise Value to EBITDA 14.27 | Shares Outstanding 66878700 | Shares Floating 63096347 |
Shares Outstanding 66878700 | Shares Floating 63096347 | ||
Percent Insiders 5.64 | Percent Institutions 64.28 |
Analyst Ratings
Rating 4.1 | Target Price 10.84 | Buy 1 | Strong Buy 5 |
Buy 1 | Strong Buy 5 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Global Medical REIT Inc
Company Overview
History and Background
Global Medical REIT Inc. (GMRE) was founded in 2012 and is focused on acquiring, developing, and leasing healthcare properties. It went public in 2016. The company's strategy revolves around building a diversified portfolio of medical office buildings and other healthcare facilities.
Core Business Areas
- Real Estate Investment: GMRE invests in income-producing healthcare properties, primarily medical office buildings, rehabilitation facilities, and specialty hospitals.
- Leasing: The company leases its properties to healthcare providers under long-term leases.
- Property Management: GMRE manages its properties to maintain their quality and attract and retain tenants.
Leadership and Structure
Jeffrey M. Busch serves as the Chief Executive Officer. The organizational structure consists of executive management overseeing acquisitions, asset management, finance, and legal departments. The company operates as a Real Estate Investment Trust (REIT).
Top Products and Market Share
Key Offerings
- Medical Office Buildings (MOBs): GMRE's primary offering is its portfolio of medical office buildings. Market share data is difficult to pinpoint exactly for GMRE but, the overall US medical office building market size can be estimated at around $300-$400 billion with many participants. Competitors include Healthcare Trust of America and Physicians Realty Trust.
- Inpatient Rehabilitation Facilities (IRFs): GMRE also invests in IRFs. Again, exact market share is hard to get but can be considered a subset of the overall healthcare real estate market. Competitors include companies that own and operate IRFs.
- Specialty Hospitals: A smaller portion of their portfolio includes specialty hospitals. Like IRFs, it's a niche part of healthcare real estate. Competitors are other REITs that specialize in healthcare real estate.
Market Dynamics
Industry Overview
The healthcare real estate market is driven by an aging population, increasing demand for medical services, and the shift towards outpatient care. REITs specializing in medical properties are benefiting from these trends.
Positioning
GMRE is a smaller player in the medical REIT space, focusing on smaller, more geographically diverse properties. Its competitive advantage lies in identifying attractive investment opportunities in underserved markets.
Total Addressable Market (TAM)
The Total Addressable Market for healthcare real estate is substantial, estimated in hundreds of billions of dollars. GMRE's market position allows them to target specific segments and geographies within this vast market.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across geographies and property types
- Focus on essential healthcare services
- Experienced management team
- Consistent dividend payments
Weaknesses
- Smaller market capitalization compared to larger REITs
- Higher leverage relative to peers
- Dependence on leasing income
- Sensitivity to interest rate changes
Opportunities
- Acquiring additional healthcare properties
- Expanding into new geographic markets
- Developing new medical facilities
- Capitalizing on the aging population and increasing healthcare demand
Threats
- Rising interest rates
- Economic downturn
- Changes in healthcare regulations
- Increased competition from other REITs
Competitors and Market Share
Key Competitors
- DOC
- HR
- MPW
- PEAK
Competitive Landscape
GMRE competes with larger REITs with more extensive portfolios and access to capital. GMRE focuses on smaller markets, which provides diversification but requires careful asset management. Larger REITs benefit from economies of scale.
Major Acquisitions
Hinsdale Orthopaedics
- Year: 2022
- Acquisition Price (USD millions): 25.3
- Strategic Rationale: Expand portfolio and diversify geographic presence.
Rockford Ambulatory Surgery Center
- Year: 2022
- Acquisition Price (USD millions): 10.8
- Strategic Rationale: Diversifies tenant base and asset portfolio.
Growth Trajectory and Initiatives
Historical Growth: GMRE has grown its portfolio through acquisitions and development. Revenue and asset base have generally trended upward.
Future Projections: Analyst estimates typically project continued growth in revenue and funds from operations (FFO), driven by acquisitions and leasing activity. However, higher rates could affect FFO.
Recent Initiatives: Recent initiatives include acquiring new medical properties and expanding into strategic markets.
Summary
Global Medical REIT has a small footprint in a stable growing market that is healthcare real estate. It needs to watch it's debt level closely, but has been showing growth through smaller acquisitions. Its success depends on maintaining high occupancy rates and managing its portfolio efficiently. GMRE is a smaller REIT with a consistent dividend yield but high interest rates and increased competition may pose a threat to their market position.
Similar Companies
DOC
Healthpeak Properties Inc
DOC
Healthpeak Properties Inc
HR
Healthcare Realty Trust Incorporated
HR
Healthcare Realty Trust Incorporated
MPW
Medical Properties Trust Inc
MPW
Medical Properties Trust Inc
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
- Financial news outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global Medical REIT Inc
Exchange NYSE | Headquaters Bethesda, MD, United States | ||
IPO Launch date 2016-06-29 | Chairman, President & CEO Mr. Jeffrey M. Busch J.D. | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 26 | |
Full time employees 26 | |||
Global Medical REIT Inc. (GMRE) is a net-lease medical office real estate investment trust (REIT) that owns and acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems.
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