Global Medical REIT (GMRE)
Market Price (12/4/2025): $33.37 | Market Cap: $446.9 Mil
Sector: Real Estate | Industry: Health Care REITs
Global Medical REIT (GMRE)
Market Price (12/4/2025): $33.37
Market Cap: $446.9 Mil
Sector: Real Estate
Industry: Health Care REITs
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 13%, Dividend Yield is 13%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.9% | Weak multi-year price returns 2Y Excs Rtn is -70%, 3Y Excs Rtn is -81% | Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 160% |
| Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 50% | Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 181x | |
| Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26% | Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -41% | |
| Low stock price volatility Vol 12M is 32% | ||
| Megatrend and thematic drivers Megatrends include Aging Population & Chronic Disease, and Sustainable & Green Buildings. Themes include Geriatric Care, Oncology Treatments, Show more. |
| Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 13%, Dividend Yield is 13%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.9% |
| Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 50% |
| Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26% |
| Low stock price volatility Vol 12M is 32% |
| Megatrend and thematic drivers Megatrends include Aging Population & Chronic Disease, and Sustainable & Green Buildings. Themes include Geriatric Care, Oncology Treatments, Show more. |
| Weak multi-year price returns 2Y Excs Rtn is -70%, 3Y Excs Rtn is -81% |
| Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 160% |
| Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 181x |
| Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -41% |
Valuation, Metrics & Events
GMRE Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
Here are key points that could explain a -9.1% movement in Global Medical REIT (GMRE) stock for the approximate time period from August 31, 2025, to December 4, 2025:
1. Global Medical REIT reported a significant net loss in its Third Quarter 2025 financial results.
The company announced on November 4, 2025, a net loss attributable to common stockholders of $6.0 million, or $0.45 per diluted share, for Q3 2025. This contrasts sharply with a net income of $1.8 million, or $0.14 per diluted share, reported in the same period of the prior year, which could negatively impact investor sentiment.
2. An impairment charge on an unoccupied facility contributed to the Q3 2025 net loss.
The downturn in Q3 2025 financial results was primarily driven by a $6.3 million impairment charge associated with an unoccupied facility located in Aurora, Illinois. This charge highlights potential asset-specific risks and directly impacted the company's profitability.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GMRE Return | 6% | 44% | -42% | 28% | -24% | -8% | -21% |
| Peers Return | -17% | 10% | -14% | 15% | 19% | 30% | 39% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| GMRE Win Rate | 67% | 58% | 33% | 50% | 42% | 50% | |
| Peers Win Rate | 60% | 53% | 42% | 57% | 67% | 62% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| GMRE Max Drawdown | -39% | -4% | -57% | -12% | -26% | -18% | |
| Peers Max Drawdown | -57% | -10% | -26% | -13% | -15% | -6% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: VTR, HR, SBRA, UHT, WELL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)
How Low Can It Go
| Event | GMRE | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -61.1% | -25.4% |
| % Gain to Breakeven | 156.8% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -49.6% | -33.9% |
| % Gain to Breakeven | 98.3% | 51.3% |
| Time to Breakeven | 539 days | 148 days |
| 2018 Correction | ||
| % Loss | -36.5% | -19.8% |
| % Gain to Breakeven | 57.4% | 24.7% |
| Time to Breakeven | 348 days | 120 days |
Compare to VTR, HR, SBRA, UHT, WELL
In The Past
Global Medical REIT's stock fell -61.1% during the 2022 Inflation Shock from a high on 1/4/2022. A -61.1% loss requires a 156.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Trade Ideas
Select past ideas related to GMRE. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt. | 8.5% | 8.5% | -5.8% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt. | 8.5% | 8.5% | -5.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Global Medical REIT
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 36.96 |
| Mkt Cap | 5.4 |
| Rev LTM | 965 |
| Op Inc LTM | 164 |
| FCF LTM | 249 |
| FCF 3Y Avg | 270 |
| CFO LTM | 402 |
| CFO 3Y Avg | 402 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.4% |
| Rev Chg 3Y Avg | 9.2% |
| Rev Chg Q | 7.6% |
| QoQ Delta Rev Chg LTM | 1.8% |
| Op Mgn LTM | 19.6% |
| Op Mgn 3Y Avg | 20.2% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 42.4% |
| CFO/Rev 3Y Avg | 42.0% |
| FCF/Rev LTM | 22.8% |
| FCF/Rev 3Y Avg | 22.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.4 |
| P/S | 5.6 |
| P/EBIT | 14.6 |
| P/E | 77.5 |
| P/CFO | 13.4 |
| Total Yield | 6.8% |
| Dividend Yield | 6.5% |
| FCF Yield 3Y Avg | 3.2% |
| D/E | 0.6 |
| Net D/E | 0.6 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 8.6% |
| 3M Rtn | 2.9% |
| 6M Rtn | 20.4% |
| 12M Rtn | 9.3% |
| 3Y Rtn | 47.4% |
| 1M Excs Rtn | 8.6% |
| 3M Excs Rtn | -2.8% |
| 6M Excs Rtn | 5.6% |
| 12M Excs Rtn | -6.9% |
| 3Y Excs Rtn | -17.2% |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11052025 | 10-Q 9/30/2025 |
| 6302025 | 8062025 | 10-Q 6/30/2025 |
| 3312025 | 5082025 | 10-Q 3/31/2025 |
| 12312024 | 2282025 | 10-K 12/31/2024 |
| 9302024 | 11072024 | 10-Q 9/30/2024 |
| 6302024 | 8072024 | 10-Q 6/30/2024 |
| 3312024 | 5082024 | 10-Q 3/31/2024 |
| 12312023 | 2282024 | 10-K 12/31/2023 |
| 9302023 | 11072023 | 10-Q 9/30/2023 |
| 6302023 | 8042023 | 10-Q 6/30/2023 |
| 3312023 | 5052023 | 10-Q 3/31/2023 |
| 12312022 | 3012023 | 10-K 12/31/2022 |
| 9302022 | 11042022 | 10-Q 9/30/2022 |
| 6302022 | 8052022 | 10-Q 6/30/2022 |
| 3312022 | 5062022 | 10-Q 3/31/2022 |
| 12312021 | 3012022 | 10-K 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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