WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Omega Healthcare Investors Inc generates 771% more annual revenue ($1.26B vs $144.83M). OHI leads profitability with a 68.1% profit margin vs 0.0%. GMRE appears more attractively valued with a PEG of 5.09. OHI earns a higher WallStSmart Score of 69/100 (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

69

out of 100

Grade: B-

Growth: 8.0Profit: 8.5Value: 6.7Quality: 4.0
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 (+36.1%)

Margin of Safety

+36.1%

Fair Value

$73.91

Current Price

$47.32

$26.59 discount

UndervaluedFair: $73.91Overvalued

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

OHI5 strengths · Avg: 9.2/10
Profit MarginProfitability
68.1%10/10

Keeps 68 of every $100 in revenue as profit

Operating MarginProfitability
61.5%10/10

Strong operational efficiency at 61.5%

EPS GrowthGrowth
161.3%10/10

Earnings expanding 161.3% YoY

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

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, EPS Growth. Profitability is solid with margins at 68.1% and operating margin at 61.5%. Revenue growth of 11.2% 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 11.2% — sustainability is the question.

OHI generates stronger free cash flow (206M), providing more financial flexibility.

Bottom Line

OHI scores higher overall (69/100 vs 52/100), backed by strong 68.1% margins and 11.2% 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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