WallStSmart

Global Medical REIT Inc. (GMRE)vsOmega Healthcare Investors Inc (OHI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Omega Healthcare Investors Inc generates 749% more annual revenue ($1.23B vs $144.83M). OHI leads profitability with a 51.4% profit margin vs 0.0%. GMRE appears more attractively valued with a PEG of 5.09. OHI earns a higher WallStSmart Score of 67/100 (B-).

GMRE

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 3.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: -0.31

OHI

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMREUndervalued (+24.5%)

Margin of Safety

+24.5%

Fair Value

$48.68

Current Price

$35.98

$12.70 discount

UndervaluedFair: $48.68Overvalued
OHIUndervalued (+38.5%)

Margin of Safety

+38.5%

Fair Value

$74.41

Current Price

$43.66

$30.75 discount

UndervaluedFair: $74.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GMRE1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

OHI4 strengths · Avg: 9.0/10
Profit MarginProfitability
51.4%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
65.5%10/10

Strong operational efficiency at 65.5%

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
39.3%8/10

Earnings expanding 39.3% YoY

Areas to Watch

GMRE4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

EPS GrowthGrowth
2.0%4/10

2.0% earnings growth

Market CapQuality
$979.78M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

OHI2 concerns · Avg: 2.0/10
PEG RatioValuation
11.992/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.782/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GMRE

The strongest argument for GMRE centers on Price/Book.

Bull Case : OHI

The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 51.4% and operating margin at 65.5%. Revenue growth of 14.3% demonstrates continued momentum.

Bear Case : GMRE

The primary concerns for GMRE are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 1.50 is elevated, increasing financial risk. Thin 0.0% margins leave little buffer for downturns.

Bear Case : OHI

The primary concerns for OHI are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

GMRE profiles as a value stock while OHI is a mature play — different risk/reward profiles.

GMRE carries more volatility with a beta of 1.20 — expect wider price swings.

OHI is growing revenue faster at 14.3% — sustainability is the question.

OHI generates stronger free cash flow (210M), providing more financial flexibility.

Bottom Line

OHI scores higher overall (67/100 vs 52/100), backed by strong 51.4% margins and 14.3% revenue growth. GMRE offers better value entry with a 24.5% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Global Medical REIT Inc.

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Global Medical REIT Inc. (GMRE) is a prominent healthcare-focused real estate investment trust (REIT) dedicated to acquiring and leasing income-producing healthcare facilities throughout the United States. By targeting established operators in sectors such as outpatient surgical centers, hospitals, and senior living facilities, GMRE aims to deliver consistent and growing income streams to investors. The company strategically navigates underserved markets, positioning itself to address the increasing demand for healthcare infrastructure while maintaining a diversified tenant base that enhances portfolio resilience and drives sustainable shareholder returns.

Omega Healthcare Investors Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.

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