Global Medical REIT Statistics
Total Valuation
GMRE has a market cap or net worth of $607.18 million. The enterprise value is $1.23 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
GMRE has 69.12 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 66.87M |
| Shares Outstanding | 69.12M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 62.77% |
| Float | 63.10M |
Valuation Ratios
The trailing PE ratio is 711.85 and the forward PE ratio is 92.16. GMRE's PEG ratio is 13.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 711.85 |
| Forward PE | 92.16 |
| PS Ratio | 4.15 |
| Forward PS | 4.06 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 13.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,518.98 |
| EV / Sales | 8.88 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 37.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.44 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | $5.34M |
| Profits Per Employee | $31,192 |
| 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 -0.11% in the last 52 weeks. The beta is 1.30, so GMRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 459,298 |
Short Selling Information
The latest short interest is 1.38 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, GMRE had revenue of $138.76 million and earned $811,000 in profits. Earnings per share was $0.01.
| Revenue | 138.76M |
| Gross Profit | 138.61M |
| Operating Income | 32.87M |
| Pretax Income | 5.77M |
| Net Income | 811,000 |
| EBITDA | 84.41M |
| EBIT | 32.87M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $25.43 million in cash and $653.59 million in debt, giving a net cash position of -$628.16 million or -$9.09 per share.
| Cash & Cash Equivalents | 25.43M |
| Total Debt | 653.59M |
| Net Cash | -628.16M |
| Net Cash Per Share | -$9.09 |
| Equity (Book Value) | 555.92M |
| Book Value Per Share | 6.87 |
| Working Capital | 20.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | 70.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 99.89%, with operating and profit margins of 23.69% and 4.78%.
| Gross Margin | 99.89% |
| Operating Margin | 23.69% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.78% |
| EBITDA Margin | 60.83% |
| EBIT Margin | 23.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6,829.82% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 0.13% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GMRE is $10.88, which is 23.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.88 |
| Price Target Difference | 23.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.00% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 5 |