Global Medical REIT Inc.(GMRE)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

GMRE iron condor setups GMRE expected move GMRE IV rank history

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$35.98
52-Week Range
$29.05 – $39.93
YTD
+6.17%
IV Rank (30D)
12.27
Straddle Price
$4.62
P/C Vol Ratio
1.29
Market Cap
$0.5B
Fair Value
-33.1% vs price
Confidence: 50% Alpha Score: 0.25

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.00%
Beta vs SPY1.00
Cost of Equity (CAPM)9.50% (VRP-adj)
WACC9.50%
Volatility Risk Premium+61.6pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+10.9%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-2.3%
Book / Price110.1% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)0.3%
Debt / Equity0.00
Quality Score3/6 — normal (10y DCF)
SMA 50$35.35 (Market Anchor value)
SMA 20 / Bollinger Mid$36.13
Bollinger Width / SMA207.9% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Blended Fair Value
$24.08
Current Price
$35.98
Deviation
-33.1%
MethodImplied PriceWeightDetail
DCF $1.54 33%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $35.35 67% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-01 · updated 2026-06-01 09:30:53.116000
Info
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798)
Exchange
XNYS
Market Cap
$0.5B

Global Medical REIT Inc is engaged predominantly in the acquisition of purpose-built healthcare facilities and the leasing of those facilities to physician groups and regional and national healthcare systems. The company's principal business objective is to provide attractive, risk-adjusted returns to its stockholders through a combination of reliable dividends and long-term capital appreciation. Its healthcare facilities are located in secondary markets and suburbs of primary markets and are typically leased to single-tenants under triple-net leases.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.57% 10
Feb -2.59% 10
Mar -3.37% 10
Apr +1.10% 9
May +0.24% 9
Jun -0.10% 10
Jul +3.03% 10
Aug +1.01% 10
Sep -2.97% 10
Oct -1.27% 10
Nov +4.42% 10
Dec -0.91% 10
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $36.13
SMA 50: $35.35
SMA 200: $34.12
Current: $35.98
EMA 12: $35.99
EMA 26: $35.84
MACD: 0.1491 | Signal: -0.0669
BULLISH
ADX (14): 23.56
WEAK TREND
+DI: 20.98
−DI: 13.48
Momentum Oscillators
RSI (14): 53.94
NEUTRAL
Stoch %K: 31.83
Stoch %D: 26.78
Williams %R: -62.99
Volume & Volatility
BB Upper: $36.65
BB Lower: $35.62
NEUTRAL
OBV: -2,738,193
Vol SMA 20: 45,393
Vol ROC: -100.00%
ATR: $0.43
True Range: $0.00
HV 20: 10.5%
HV 30: 16.7%
HV 60: 20.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:14.435000
Date Range: 2024-03-08T00:00:00 – 2026-03-16T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
4 of 6 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-06 After-Close 8.71% 1.63% 0.19x Within
2024-11-06 Pre-Market 7.32% 0.33% 0.05x Within
2025-02-27 After-Close 17.88% 1.50% 0.08x Within
2025-05-07 After-Close 5.53% 9.64% 1.74x Exceeded
2025-08-05 After-Close 7.41% 3.70% 0.50x Within
2025-11-04 After-Close 6.91% 8.53% 1.23x Exceeded
Options Activity
IV Rank (30D)
12.27
IV Rank (7D)
12.27
Avg IV
113.3%
Straddle (30D)
$4.62
Straddle (7D)
$4.62
P/C Volume
1.29
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.32
Correlation (SPY)
12.6%
R²
0.02
Ann. Volatility
28.4%
SPY Volatility
11.2%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2017-08-25
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2017-08-25 ROBERT J KIERNAN Chief Financial Officer Grant (A) +5,974 RSU — EDGAR
2017-08-15 KURT R HARRINGTON Director Grant (A) +3,195 RSU — EDGAR
2017-08-14 Henry Cole Director Grant (A) +3,195 RSU — EDGAR
2017-08-14 Matthew Cypher Director Grant (A) +3,195 RSU — EDGAR
2017-08-14 Ronald Marston Director Grant (A) +3,195 RSU — EDGAR
2017-08-14 ROSCOE M JR MOORE Director Grant (A) +3,195 RSU — EDGAR
2017-06-30 Jeffrey Busch Chairman, President Buy (P) +11,100 $9.00 $99.9K EDGAR
2017-05-09 Jamie Allen Barber Secretary and General Counsel Grant (A) +5,230 RSU — EDGAR
2016-12-23 Alfonzo Leon Chief Investment Officer Grant (A) +9,774 RSU — EDGAR
2016-12-23 Danica Holley Chief Operating Officer Grant (A) +4,877 RSU — EDGAR
2016-12-23 Jeffrey Busch Chairman, President Grant (A) +8,688 RSU — EDGAR
2016-12-23 Allen Webb SVP Grant (A) +5,430 RSU — EDGAR
2016-12-23 David Alan Young Chief Executive Officer Grant (A) +5,973 RSU — EDGAR
2016-12-23 Donald McClure Chief Financial Officer Grant (A) +5,430 RSU — EDGAR
2016-12-22 Conn Flanigan Secretary and General Counsel Grant (A) +3,258 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
3 insiders · @ $35.98
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Jing Guo Zhang Director 2,604,500 $93.71M $15.03M 1 2016-07-06
2 ZH USA, LLC 10%+ Owner 2,604,500 $93.71M $15.03M 1 2016-07-06
3 Jeffrey Busch Chairman, President 20,110 $723.6K $190.0K 3 2017-06-30
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

TTM Revenue$0.1B
TTM Net Income$-0.0B
TTM EPS$-0.9