Global Medical REIT Inc. (GMRE)vsVentas Inc (VTR)
GMRE
Global Medical REIT Inc.
$35.98
-0.03%
REAL ESTATE · Cap: $979.78M
VTR
Ventas Inc
$79.09
-1.36%
REAL ESTATE · Cap: $41.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 4121% more annual revenue ($6.11B vs $144.83M). VTR leads profitability with a 4.3% profit margin vs 0.0%. VTR appears more attractively valued with a PEG of 1.74. GMRE earns a higher WallStSmart Score of 52/100 (C-).
GMRE
Buy52
out of 100
Grade: C-
VTR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.5%
Fair Value
$48.68
Current Price
$35.98
$12.70 discount
Margin of Safety
-9.8%
Fair Value
$77.07
Current Price
$79.09
$2.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Areas to Watch
0.1% revenue growth
2.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Expensive relative to growth rate
ROE of 2.0% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GMRE
The strongest argument for GMRE centers on Price/Book.
Bull Case : VTR
The strongest argument for VTR centers on Price/Book, Revenue Growth. Revenue growth of 21.9% 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 : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 153.8x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
GMRE profiles as a value stock while VTR is a growth play — different risk/reward profiles.
GMRE carries more volatility with a beta of 1.20 — expect wider price swings.
VTR is growing revenue faster at 21.9% — sustainability is the question.
GMRE generates stronger free cash flow (-88M), providing more financial flexibility.
Bottom Line
GMRE scores higher overall (52/100 vs 51/100). Both earn "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.
Ventas Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
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