WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Omega Healthcare Investors Inc generates 722% more annual revenue ($1.19B vs $144.83M). OHI leads profitability with a 49.6% profit margin vs 1.7%. 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: 4.7Profit: 5.0Value: 4.0Quality: 5.0
Piotroski: 4/9Altman Z: -0.31

OHI

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 0.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GMRE.

OHIUndervalued (+48.5%)

Margin of Safety

+48.5%

Fair Value

$90.79

Current Price

$44.73

$46.06 discount

UndervaluedFair: $90.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GMRE2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
24.5%8/10

Strong operational efficiency at 24.5%

OHI4 strengths · Avg: 9.0/10
Profit MarginProfitability
49.6%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
63.2%10/10

Strong operational efficiency at 63.2%

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
34.6%8/10

Earnings expanding 34.6% YoY

Areas to Watch

GMRE4 concerns · Avg: 3.3/10
EPS GrowthGrowth
2.0%4/10

2.0% earnings growth

Market CapQuality
$979.78M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.4%3/10

ROE of 0.4% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

OHI3 concerns · Avg: 2.0/10
PEG RatioValuation
11.992/10

Expensive relative to growth rate

Free Cash FlowQuality
$-486.00M2/10

Negative free cash flow — burning cash

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, Operating Margin.

Bull Case : OHI

The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 49.6% and operating margin at 63.2%. Revenue growth of 14.3% demonstrates continued momentum.

Bear Case : GMRE

The primary concerns for GMRE are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 1.50 is elevated, increasing financial risk. Thin 1.7% margins leave little buffer for downturns.

Bear Case : OHI

The primary concerns for OHI are PEG Ratio, Free Cash Flow, 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.

GMRE generates stronger free cash flow (-88M), providing more financial flexibility.

Bottom Line

OHI scores higher overall (67/100 vs 52/100), backed by strong 49.6% margins and 14.3% revenue growth. 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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