Global Medical REIT Inc. (GMRE)

Global Medical REIT Statistics

Total Valuation

GMRE has a market cap or net worth of $542.72 million. The enterprise value is $1.16 billion.

Market Cap	542.72M
Enterprise Value	1.16B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 20, 2024

Share Statistics

GMRE has 69.05 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	66.80M
Shares Outstanding	69.05M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	61.46%
Float	63.03M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	147.47
PS Ratio	3.78
Forward PS	3.70
PB Ratio	1.12
P/TBV Ratio	1.28
P/FCF Ratio	8.02
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 17.12.

EV / Earnings	n/a
EV / Sales	8.48
EV / EBITDA	13.35
EV / EBIT	33.26
EV / FCF	17.12

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.13.

Current Ratio	2.09
Quick Ratio	1.88
Debt / Equity	1.13
Debt / EBITDA	6.94
Debt / FCF	9.41
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	$5.25M
Profits Per Employee	-$53,962
Employee Count	26
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.38% in the last 52 weeks. The beta is 1.25, so GMRE's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-29.38%
50-Day Moving Average	8.89
200-Day Moving Average	9.01
Relative Strength Index (RSI)	20.06
Average Volume (20 Days)	462,868

Short Selling Information

The latest short interest is 1.01 million, so 1.47% of the outstanding shares have been sold short.

Short Interest	1.01M
Short Previous Month	1.20M
Short % of Shares Out	1.47%
Short % of Float	1.61%
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, GMRE had revenue of $136.59 million and -$1.40 million in losses. Loss per share was -$0.02.

Revenue	136.59M
Gross Profit	136.59M
Operating Income	34.84M
Pretax Income	5.77M
Net Income	-1.40M
EBITDA	86.76M
EBIT	34.84M
Loss Per Share	-$0.02

Balance Sheet

The company has $20.69 million in cash and $636.42 million in debt, giving a net cash position of -$615.73 million or -$8.92 per share.

Cash & Cash Equivalents	20.69M
Total Debt	636.42M
Net Cash	-615.73M
Net Cash Per Share	-$8.92
Equity (Book Value)	564.61M
Book Value Per Share	7.00
Working Capital	32.81M

Cash Flow

Operating Cash Flow	67.65M
Capital Expenditures	n/a
Free Cash Flow	67.65M
FCF Per Share	$0.98

Margins

Gross margin is 100.00%, with operating and profit margins of 25.50% and 3.24%.

Gross Margin	100.00%
Operating Margin	25.50%
Pretax Margin	3.15%
Profit Margin	3.24%
EBITDA Margin	63.52%
EBIT Margin	25.50%
FCF Margin	49.53%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 10.69%.

Dividend Per Share	$0.84
Dividend Yield	10.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	10.57%
Earnings Yield	-0.26%
FCF Yield	12.46%

Analyst Forecast

The average price target for GMRE is $10.88, which is 38.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.88
Price Target Difference	38.42%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-16.46%

Stock Splits

The last stock split was on November 17, 2014. It was a reverse split with a ratio of 0.0025:1.

Last Split Date	Nov 17, 2014
Split Type	Reverse
Split Ratio	0.0025:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4