GRX

The Gabelli Healthcare & Wellness Trust [GRX] Stock Forecast

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RSI : 000

GRX Stock Summary

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In the News

07:23 29 Mar 2024 GRX

GRX: There Are Better Alternatives In The Healthcare CEF Sector

The Gabelli Healthcare & WellnessRx Trust is an underperforming equity closed-end fund (CEF) focused on healthcare stocks. GRX has a -19% discount to net asset value, but has traded at very substantial discounts for the past five years. The fund employs a 27% leverage ratio, which has hampered its performance in 2023.

01:04 29 Mar 2024 GRX

GRX: Modest Healthcare Fund Trading At A Steep Discount

The Gabelli Healthcare & Wellness Rx Trust seeks to provide capital gains and income from a portfolio of healthcare and wellness-focused stocks. The fund pays an attractive 6.1% distribution yield that is well funded by its long-term 5-7% total returns. However, compared to peer funds, the GRX fund has much higher expenses, lower total returns, and higher portfolio volatility. I would personally seek healthcare exposure elsewhere.

06:19 29 Mar 2024 GRX

The Month In Closed-End Funds: April 2023

For the first month in three, equity CEFs (+0.67% on a NAV basis) on average witnessed plus-side performance. While their fixed-income CEF cohorts (+0.56%) posted gains for the second consecutive month.

04:40 29 Mar 2024 GRX

GRX: High-Yielding CEF Available At Discount, Suits Income-Seeking Investors

The Gabelli Healthcare & Wellness Rx Trust generates above-average yield and is available at a huge discount. However, its annual average total return over the past five years is not that high. Aging demographics and adoption of new medical products and services has started delivering long-term growth for healthcare firms for quite some time.

11:19 29 Mar 2024 GRX

Weekly Closed-End Fund Roundup: VFL Tender Results (December 18, 2022)

2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results.

02:31 29 Mar 2024 GRX

GRX: Lagging Peers, But Discount Is Attractive

If you compare GRX to other healthcare peers, it has underperformed. However, GRX isn't focused solely on healthcare, so its portfolio has a bit more flexibility.

04:42 29 Mar 2024 GRX

GRX: Steady Yield And Returns, Portfolio Looks Impressive After Restructuring

Between 2017 and 2021, GRX generated a yield of 5.2 percent and total return of 12 percent. It recorded positive returns in 8 out of the past 10 years. GRX's major investments generated mixed returns over the past 5 years. But the poor performing stocks have been replaced by well-performing ones.

05:31 29 Mar 2024 GRX

GRX: Not Among The Best Closed-End Healthcare-Based Funds

GRX's total return has been negative, and yield has been quite average over the short term. GRX failed to record double digit average total return over the medium and long term.

06:21 29 Mar 2024 GRX

GRX: Replicates The Market, But Fails To Beat

GRX's return has replicated the S&P 500 index, but has always performed less than the index.

12:20 29 Mar 2024 GRX

The Month In Closed-End Funds: December 2021

The Month In Closed-End Funds: December 2021

GRX Financial details

Company Rating
Sell
Market Cap
171.72M
Income
-
Revenue
-
Book val./share
11.58
Cash/share
0
Dividend
0.6
Dividend %
6.24%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
-3.48
Forward P/E
-
PEG
-
P/S
-3.53
P/B
0.81
P/C
-
P/FCF
2.84
Quick Ratio
1.89
Current Ratio
1.89
Debt / Equity
0.29
LT Debt / Equity
0.29
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
1.58
EPS this Y
-100.95%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-61.47%
Revenue last 5Y
-21.86%
Revenue Q/Q
365.81%
EPS Q/Q
-193.1%
-
-
-
-
SMA20
0.91%
SMA50
4.71%
SMA100
24.81%
Inst Own
20.76%
Inst Trans
0.9%
ROA
-19%
ROE
-20%
ROC
-0.18%
Gross Margin
100%
Oper. Margin
95%
Profit Margin
102%
Payout
-35%
Shs Outstand
17.15M
Shs Float
17.09M
-
-
-
-
Target Price
-
52W Range
7.73-10.4
52W High
+2.4%
52W Low
+46.29%
RSI
68.46
Rel Volume
0.57
Avg Volume
40.53K
Volume
23.09K
Perf Week
3.43%
Perf Month
4.81%
Perf Quarter
21.9%
Perf Half Y
17.7%
-
-
-
-
Beta
-
-
-
Volatility
0.11%, 0.11%
Prev Close
0.39%
Price
10.24
Change
1.39%

GRX Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.151.62.52-2.740.98
Net income per share
3.121.552.48-2.780.03
Operating cash flow per share
02.89-1.13.41-0.02
Free cash flow per share
02.89-1.13.41-0.02
Cash per share
00000
Book value per share
17.9415.4915.3212.0111.58
Tangible book value per share
17.9818.0915.3212.0111.58
Share holders equity per share
17.9415.4915.3212.0111.58
Interest debt per share
02.560.122.533.52
Market cap
196.33M186.85M233.86M175.15M148.87M
Enterprise value
196.33M226.84M233.93M215.1M202.19M
P/E ratio
3.697.735.47-3.69352.11
Price to sales ratio
3.657.475.38-3.759.51
POCF ratio
04.13-12.353.01-417.62
PFCF ratio
04.13-12.353.01-417.62
P/B Ratio
0.640.770.890.860.81
PTB ratio
0.640.770.890.860.81
EV to sales
3.659.075.38-4.612.91
Enterprise value over EBITDA
3.699.385.47-4.8663.1
EV to operating cash flow
05.01-12.353.7-567.19
EV to free cash flow
05.01-12.353.7-567.19
Earnings yield
0.270.130.18-0.270
Free cash flow yield
00.24-0.080.330
Debt to equity
00.1700.20.29
Debt to assets
00.1400.160.22
Net debt to EBITDA
01.650-0.916.64
Current ratio
0.661.40.081.890
Interest coverage
0418.5222.06-13.931.15
Income quality
02.1-0.44-1.22-0.84
Dividend Yield
00.060.070.090.07
Payout ratio
00.430.39-0.3523.5
Sales general and administrative to revenue
0.010.030.02-0.020.04
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
35.4823.2129.2327.432.63
ROIC
0.170.090.16-0.180.01
Return on tangible assets
0.170.080.12-0.190
Graham Net
-0.020.01-5.02-2.29-3.36
Working capital
-191.91K1.48M-5.75M3.15M-384
Tangible asset value
306.46M282.85M263.95M204.65M184.81M
Net current asset value
-191.91K1.48M-86.41M-37.37M-54.23M
Invested capital
00.1700.20.29
Average receivables
387.96K2.74M2.79M3.55M3.7M
Average payables
391.43K2.11M4.94M4.88M1.78M
Average inventory
00000
Days sales outstanding
2.5774.583.99-51.7818
Days payables outstanding
63.31432.87656.62377.353.88
Days of inventory on hand
00000
Receivables turnover
141.864.8991.37-7.0520.28
Payables turnover
5.770.840.560.9794.1
Inventory turnover
00000
ROE
0.170.10.16-0.230
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
000.470.170.81
Net income per share
00-0.040.29-0.27
Operating cash flow per share
000.110.04-0.06
Free cash flow per share
000.110.04-0.06
Cash per share
00000
Book value per share
0012.0112.0311.58
Tangible book value per share
0012.0115.911.58
Share holders equity per share
0012.0112.0311.58
Interest debt per share
002.443.923.43
Market cap
00175.15M166.13M148.87M
Enterprise value
68.5K-10.39K215.1M230.05M202.19M
P/E ratio
00-59.888.66-8.51
Price to sales ratio
0021.6960.0211.55
POCF ratio
0096.27248.52-145.25
PFCF ratio
0096.27248.52-145.25
P/B Ratio
000.860.830.81
PTB ratio
000.860.830.81
EV to sales
0026.6483.1115.68
Enterprise value over EBITDA
00255.4137.3-68.23
EV to operating cash flow
00118.23344.13-197.27
EV to free cash flow
00118.23344.13-197.27
Earnings yield
0000.03-0.03
Free cash flow yield
000.010-0.01
Debt to equity
000.20.320.29
Debt to assets
000.160.240.22
Net debt to EBITDA
0047.4410.36-17.99
Current ratio
0.0811.651.8934.610
Interest coverage
000.534.5-2.08
Income quality
00-2.490.140.23
Dividend Yield
000.060.030.03
Payout ratio
00-15.491.05-1.12
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
003.418.828.45
ROIC
0000.02-0.01
Return on tangible assets
0000.02-0.02
Graham Net
00-2.290.06-3.36
Working capital
-5.75M473.5K3.15M1.33M-384
Tangible asset value
263.95M211.06M204.65M265.25M184.81M
Net current asset value
-86.41M-80.01M-37.37M1.33M-54.23M
Invested capital
000.20.320.29
Average receivables
922.48K491.78K3.57M3.98M1.05M
Average payables
3.25M3.14M1.79M1.78M35.68K
Average inventory
00000
Days sales outstanding
0073.8743.175.39
Days payables outstanding
00196.632.331.95
Days of inventory on hand
00000
Receivables turnover
001.222.0816.7
Payables turnover
000.4638.6646.11
Inventory turnover
00000
ROE
0000.02-0.02
Capex per share
00000

GRX Frequently Asked Questions

What is The Gabelli Healthcare & Wellness Trust stock symbol ?

The Gabelli Healthcare & Wellness Trust is a US stock , located in Rye of Ny and trading under the symbol GRX

What is The Gabelli Healthcare & Wellness Trust stock quote today ?

The Gabelli Healthcare & Wellness Trust stock price is $10.24 today.

Is The Gabelli Healthcare & Wellness Trust stock public?

Yes, The Gabelli Healthcare & Wellness Trust is a publicly traded company.

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