The Gabelli Healthcare & Wellness Trust (GRX)

Price$9.20

Favorite Metrics

Price vs S&P 500 (26W)-8.21%

Price vs S&P 500 (4W)-6.61%

Market Capitalization$137.32M

P/E Ratio (Annual)59.96x

All Metrics

P/CF (Annual)10.76x

Book Value / Share (Quarterly)$10.60

Indicated Dividend (Annual)$0.64

Revenue Growth (3Y)4.21%

Cash Flow / Share (Quarterly)$-0.14

Payout Ratio (TTM)131.68%

Price vs S&P 500 (YTD)-7.77%

Gross Margin (TTM)-42.80%

Net Profit Margin (TTM)10.55%

EPS (TTM)$0.15

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$0.15

Revenue Growth (5Y)-5.01%

EPS (Annual)$0.15

Dividend / Share (Annual)$0.65

ROI (Annual)1.00%

Gross Margin (Annual)-42.81%

Net Profit Margin (5Y Avg)416.43%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)59.96x

Revenue Growth QoQ (YoY)-10.60%

EPS Growth (5Y)-35.61%

P/E Normalized (Annual)59.96x

ROA (Last FY)0.95%

Revenue Growth TTM (YoY)-1.94%

EBITD / Share (TTM)$0.15

ROE (5Y Avg)-1.10%

Operating Margin (TTM)-54.51%

Cash Flow / Share (Annual)$-0.14

P/B Ratio0.86x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)52.32x

Net Interest Coverage (TTM)-0.06x

ROA (TTM)1.04%

EPS Growth QoQ (YoY)365.63%

EV / EBITDA (TTM)90.97x

EPS Incl Extra (Annual)$0.15

Current Ratio (Annual)0.03x

Quick Ratio (Quarterly)0.03x

3-Month Avg Trading Volume0.04M

52-Week Price Return-1.38%

EV / Free Cash Flow (Annual)13.30x

P/E Incl Extra (TTM)59.96x

P/S Ratio (Annual)34.47x

Asset Turnover (Annual)0.02x

52-Week High$10.05

Operating Margin (5Y Avg)-35.68%

EPS Excl Extra (Annual)$0.15

26-Week Price Return0.54%

Quick Ratio (Annual)0.03x

13-Week Price Return-3.43%

Total Debt / Equity (Annual)0.45x

Current Ratio (Quarterly)0.03x

Enterprise Value$208.318

Revenue / Share Growth (5Y)-2.02%

Asset Turnover (TTM)0.02x

Book Value / Share Growth (5Y)-5.19%

Pretax Margin (Annual)10.54%

Cash / Share (Annual)$0.00

3-Month Return Std Dev12.64%

Gross Margin (5Y Avg)-24.17%

ROE (Last FY)1.44%

EPS Basic Excl Extra (Annual)$0.15

P/FCF (TTM)4.15x

Receivables Turnover (TTM)1.08x

EV / Free Cash Flow (TTM)5.23x

Total Debt / Equity (Quarterly)0.45x

EPS Incl Extra (TTM)$0.15

Receivables Turnover (Annual)1.08x

ROI (TTM)1.07%

Dividend Growth Rate (5Y)2.02%

P/S Ratio (TTM)34.49x

Pretax Margin (5Y Avg)416.43%

Revenue / Share (Annual)$0.25

Price vs S&P 500 (52W)-36.48%

P/E Ratio (TTM)59.96x

Year-to-Date Return-3.63%

5-Day Price Return1.20%

EPS Normalized (Annual)$0.15

ROA (5Y Avg)-1.18%

Net Profit Margin (Annual)10.54%

Month-to-Date Return2.54%

EBITD / Share (Annual)$0.15

Operating Margin (Annual)-54.48%

LT Debt / Equity (Annual)0.29x

P/CF (TTM)4.23x

ROI (5Y Avg)-1.18%

P/E Excl Extra (TTM)59.96x

LT Debt / Equity (Quarterly)0.29x

EPS Basic Excl Extra (TTM)$0.15

Payout Ratio (Annual)436.68%

P/B Ratio (Annual)0.93x

Dividend / Share (TTM)$0.65

Pretax Margin (TTM)10.55%

Book Value / Share (Annual)$10.60

Price vs S&P 500 (13W)-6.30%

Dividend Yield (TTM)7.28%

Beta0.88x

P/FCF (Annual)10.56x

Revenue / Share (TTM)$0.27

ROE (TTM)1.42%

52-Week Low$8.93

About

Gabelli Healthcare & WellnessRx Trust is a closed-end fund that seeks long-term capital growth by investing in healthcare and wellness equities and income-producing securities from domestic and foreign companies. The portfolio concentrates in healthcare providers and services, pharmaceuticals, healthcare equipment and supplies, and food sector companies.