Business Description
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Gabelli Healthcare & WellnessRx Trust
NAICS : 523920
SIC : 6799
ISIN : US36246K1034
Share Class Description:
GRX: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Gabelli Healthcare & WellnessRx Trust operates as a diversified closed-end management investment company. The investment objective of the fund is the long-term growth of capital. The fund invests at least its assets in equity securities and income-producing securities of domestic and foreign companies in the healthcare and wellness industries. It invests in various sectors, of which Health Care Providers & Services, Food, Health Care Equipment and Supplies, and Pharmaceuticals account for the majority of the weightage.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -63.5 | |||||
3-Year EPS without NRI Growth Rate | -61.3 | |||||
3-Year FCF Growth Rate | -47.7 | |||||
3-Year Book Growth Rate | -5.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.15 | |||||
9-Day RSI | 72.98 | |||||
14-Day RSI | 70.83 | |||||
6-1 Month Momentum % | 0.7 | |||||
12-1 Month Momentum % | 6.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.54 | |||||
Dividend Payout Ratio | 23.08 | |||||
3-Year Dividend Growth Rate | 1.1 | |||||
Forward Dividend Yield % | 5.54 | |||||
5-Year Yield-on-Cost % | 6.36 | |||||
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 11.36 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 34.11 | |||||
FCF Margin % | 532.82 | |||||
ROE % | 0.22 | |||||
ROA % | 0.17 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 416.35 | |||||
PE Ratio without NRI | 416.35 | |||||
PEG Ratio | 1040.88 | |||||
PS Ratio | 140.58 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 26.02 | |||||
Price-to-Operating-Cash-Flow | 26.02 | |||||
EV-to-Revenue | 137.65 | |||||
EV-to-FCF | 25.83 | |||||
Price-to-Graham-Number | 4.16 | |||||
FCF Yield % | 3.87 | |||||
Forward Rate of Return (Yacktman) % | 8.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Gabelli Healthcare & WellnessRx Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1.24 | ||
EPS (TTM) ($) | 0.026 | ||
Beta | 0.97 | ||
Volatility % | 23.49 | ||
14-Day RSI | 70.83 | ||
14-Day ATR ($) | 0.131565 | ||
20-Day SMA ($) | 10.51625 | ||
12-1 Month Momentum % | 6.43 | ||
52-Week Range ($) | 7.73 - 10.85 | ||
Shares Outstanding (Mil) | 15.77 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gabelli Healthcare & WellnessRx Trust Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Gabelli Healthcare & WellnessRx Trust Stock Events
Event | Date | Price($) | ||
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No Event Data |
Gabelli Healthcare & WellnessRx Trust Frequently Asked Questions
What is Gabelli Healthcare & WellnessRx Trust(GRX)'s stock price today?
The current price of GRX is $10.83. The 52 week high of GRX is $10.85 and 52 week low is $7.73.
When is next earnings date of Gabelli Healthcare & WellnessRx Trust(GRX)?
The next earnings date of Gabelli Healthcare & WellnessRx Trust(GRX) is 2024-09-06 Est..
Does Gabelli Healthcare & WellnessRx Trust(GRX) pay dividends? If so, how much?
The Dividend Yield %  of Gabelli Healthcare & WellnessRx Trust(GRX) is 5.54% (As of Today), Highest Dividend Payout Ratio of Gabelli Healthcare & WellnessRx Trust(GRX) was 23.08. The lowest was 0.08. And the median was 0.24. The  Forward Dividend Yield % of Gabelli Healthcare & WellnessRx Trust(GRX) is 5.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |