REIT - Healthcare Facilities
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GMRE vs DOC
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Healthcare Facilities
GMRE vs DOC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Healthcare Facilities | REIT - Healthcare Facilities |
| Market Cap | $94M | $13.56B |
| Revenue (TTM) | $148M | $2.87B |
| Net Income (TTM) | $2M | $222M |
| Gross Margin | 68.8% | 21.2% |
| Operating Margin | 24.9% | 18.3% |
| Forward P/E | 595.7x | 100.1x |
| Total Debt | $654M | $10.44B |
| Cash & Equiv. | $7M | $538M |
GMRE vs DOC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Mar 26 | Return |
|---|---|---|---|
| Global Medical REIT… (GMRE) | 100 | 66.7 | -33.3% |
| Healthpeak Properti… (DOC) | 100 | 71.8 | -28.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GMRE vs DOC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GMRE is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.48, yield 63.5%
- 308.1% 10Y total return vs DOC's 15.3%
- Lower volatility, beta 0.48, current ratio 0.03x
DOC carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 4.5%, EPS growth -72.2%, 3Y rev CAGR 11.0%
- 4.5% FFO/revenue growth vs GMRE's -1.8%
- Lower P/E (100.1x vs 595.7x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.5% FFO/revenue growth vs GMRE's -1.8% | |
| Value | Lower P/E (100.1x vs 595.7x) | |
| Quality / Margins | 7.7% margin vs GMRE's 1.7% | |
| Stability / Safety | Beta 0.48 vs DOC's 0.52, lower leverage | |
| Dividends | 63.5% yield, 5-year raise streak, vs DOC's 6.3% | |
| Momentum (1Y) | +18.8% vs GMRE's -0.3% | |
| Efficiency (ROA) | 1.1% ROA vs GMRE's 0.2%, ROIC 2.3% vs 2.0% |
GMRE vs DOC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GMRE vs DOC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — GMRE and DOC each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DOC is the larger business by revenue, generating $2.9B annually — 19.4x GMRE's $148M. DOC is the more profitable business, keeping 7.7% of every revenue dollar as net income compared to GMRE's 1.7%. On growth, GMRE holds the edge at +18.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $148M | $2.9B |
| EBITDAEarnings before interest/tax | $95M | $1.6B |
| Net IncomeAfter-tax profit | $2M | $222M |
| Free Cash FlowCash after capex | $19M | $1.2B |
| Gross MarginGross profit ÷ Revenue | +68.8% | +21.2% |
| Operating MarginEBIT ÷ Revenue | +24.9% | +18.3% |
| Net MarginNet income ÷ Revenue | +1.7% | +7.7% |
| FCF MarginFCF ÷ Revenue | +12.6% | +40.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.7% | +7.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -166.2% | +3.6% |
Valuation Metrics
GMRE leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 115.3x trailing earnings, GMRE trades at a 41% valuation discount to DOC's 195.0x P/E. On an enterprise value basis, GMRE's 8.3x EV/EBITDA is more attractive than DOC's 14.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $94M | $13.6B |
| Enterprise ValueMkt cap + debt − cash | $741M | $23.5B |
| Trailing P/EPrice ÷ TTM EPS | 115.29x | 195.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 595.67x | 100.10x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.35x | 14.64x |
| Price / SalesMarket cap ÷ Revenue | 0.68x | 4.80x |
| Price / BookPrice ÷ Book value/share | 0.17x | 1.63x |
| Price / FCFMarket cap ÷ FCF | — | 11.82x |
Profitability & Efficiency
Evenly matched — GMRE and DOC each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
DOC delivers a 2.6% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $0 for GMRE. GMRE carries lower financial leverage with a 1.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to DOC's 1.26x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.5% | +2.6% |
| ROA (TTM)Return on assets | +0.2% | +1.1% |
| ROICReturn on invested capital | +2.0% | +2.3% |
| ROCEReturn on capital employed | +5.3% | +2.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 1.18x | 1.26x |
| Net DebtTotal debt minus cash | $647M | $9.9B |
| Cash & Equiv.Liquid assets | $7M | $538M |
| Total DebtShort + long-term debt | $654M | $10.4B |
| Interest CoverageEBIT ÷ Interest expense | 1.14x | 1.78x |
Total Returns (Dividends Reinvested)
DOC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DOC five years ago would be worth $8,393 today (with dividends reinvested), compared to $8,020 for GMRE. Over the past 12 months, DOC leads with a +18.8% total return vs GMRE's -0.3%. The 3-year compound annual growth rate (CAGR) favors DOC at 3.6% vs GMRE's 1.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +6.9% | +22.9% |
| 1-Year ReturnPast 12 months | -0.3% | +18.8% |
| 3-Year ReturnCumulative with dividends | +5.6% | +11.3% |
| 5-Year ReturnCumulative with dividends | -19.8% | -16.1% |
| 10-Year ReturnCumulative with dividends | +308.1% | +15.3% |
| CAGR (3Y)Annualised 3-year return | +1.8% | +3.6% |
Risk & Volatility
Evenly matched — GMRE and DOC each lead in 1 of 2 comparable metrics.
Risk & Volatility
GMRE is the less volatile stock with a 0.48 beta — it tends to amplify market swings less than DOC's 0.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DOC currently trades 99.1% from its 52-week high vs GMRE's 89.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.48x | 0.52x |
| 52-Week HighHighest price in past year | $39.93 | $19.68 |
| 52-Week LowLowest price in past year | $29.05 | $15.70 |
| % of 52W HighCurrent price vs 52-week peak | +89.5% | +99.1% |
| RSI (14)Momentum oscillator 0–100 | 52.7 | 48.4 |
| Avg Volume (50D)Average daily shares traded | 115K | 8.0M |
Analyst Outlook
GMRE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GMRE as "Buy" and DOC as "Buy". Consensus price targets imply 11.9% upside for GMRE (target: $40) vs -8.4% for DOC (target: $18). For income investors, GMRE offers the higher dividend yield at 63.51% vs DOC's 6.26%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $40.00 | $17.86 |
| # AnalystsCovering analysts | 22 | 40 |
| Dividend YieldAnnual dividend ÷ price | +63.5% | +6.3% |
| Dividend StreakConsecutive years of raises | 5 | 1 |
| Dividend / ShareAnnual DPS | $22.70 | $1.22 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.7% |
GMRE leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). DOC leads in 1 (Total Returns). 3 tied.
GMRE vs DOC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GMRE or DOC a better buy right now?
For growth investors, Healthpeak Properties, Inc.
(DOC) is the stronger pick with 4. 5% revenue growth year-over-year, versus -1. 8% for Global Medical REIT Inc. (GMRE). Global Medical REIT Inc. (GMRE) offers the better valuation at 115. 3x trailing P/E (595. 7x forward), making it the more compelling value choice. Analysts rate Global Medical REIT Inc. (GMRE) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GMRE or DOC?
On trailing P/E, Global Medical REIT Inc.
(GMRE) is the cheapest at 115. 3x versus Healthpeak Properties, Inc. at 195. 0x. On forward P/E, Healthpeak Properties, Inc. is actually cheaper at 100. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GMRE or DOC?
Over the past 5 years, Healthpeak Properties, Inc.
(DOC) delivered a total return of -16. 1%, compared to -19. 8% for Global Medical REIT Inc. (GMRE). Over 10 years, the gap is even starker: GMRE returned +308. 1% versus DOC's +15. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GMRE or DOC?
By beta (market sensitivity over 5 years), Global Medical REIT Inc.
(GMRE) is the lower-risk stock at 0. 48β versus Healthpeak Properties, Inc. 's 0. 52β — meaning DOC is approximately 8% more volatile than GMRE relative to the S&P 500. On balance sheet safety, Global Medical REIT Inc. (GMRE) carries a lower debt/equity ratio of 118% versus 126% for Healthpeak Properties, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GMRE or DOC?
By revenue growth (latest reported year), Healthpeak Properties, Inc.
(DOC) is pulling ahead at 4. 5% versus -1. 8% for Global Medical REIT Inc. (GMRE). On earnings-per-share growth, the picture is similar: Healthpeak Properties, Inc. grew EPS -72. 2% year-over-year, compared to -94. 6% for Global Medical REIT Inc.. Over a 3-year CAGR, DOC leads at 11. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GMRE or DOC?
Global Medical REIT Inc.
(GMRE) is the more profitable company, earning 4. 8% net margin versus 2. 5% for Healthpeak Properties, Inc. — meaning it keeps 4. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GMRE leads at 23. 6% versus 19. 3% for DOC. At the gross margin level — before operating expenses — GMRE leads at 78. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GMRE or DOC more undervalued right now?
On forward earnings alone, Healthpeak Properties, Inc.
(DOC) trades at 100. 1x forward P/E versus 595. 7x for Global Medical REIT Inc. — 495. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GMRE: 11. 9% to $40. 00.
08Which pays a better dividend — GMRE or DOC?
All stocks in this comparison pay dividends.
Global Medical REIT Inc. (GMRE) offers the highest yield at 63. 5%, versus 6. 3% for Healthpeak Properties, Inc. (DOC).
09Is GMRE or DOC better for a retirement portfolio?
For long-horizon retirement investors, Global Medical REIT Inc.
(GMRE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 48), 63. 5% yield, +308. 1% 10Y return). Both have compounded well over 10 years (GMRE: +308. 1%, DOC: +15. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GMRE and DOC?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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