Global Medical REIT Statistics
Total Valuation
GMRE has a market cap or net worth of $613.84 million. The enterprise value is $1.31 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 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 (%) | 59.26% |
Float | 63.03M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 169.33 |
PS Ratio | 4.27 |
Forward PS | 4.22 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 9.07 |
P/OCF Ratio | 9.07 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 19.32.
EV / Earnings | n/a |
EV / Sales | 9.57 |
EV / EBITDA | 15.06 |
EV / EBIT | 37.51 |
EV / FCF | 19.32 |
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 -3.89% in the last 52 weeks. The beta is 1.28, so GMRE's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -3.89% |
50-Day Moving Average | 9.44 |
200-Day Moving Average | 9.12 |
Relative Strength Index (RSI) | 38.05 |
Average Volume (20 Days) | 339,065 |
Short Selling Information
The latest short interest is 1.20 million, so 1.74% of the outstanding shares have been sold short.
Short Interest | 1.20M |
Short Previous Month | 1.20M |
Short % of Shares Out | 1.74% |
Short % of Float | 1.91% |
Short Ratio (days to cover) | 4.31 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | 67.65M |
Capital Expenditures | n/a |
Free Cash Flow | 67.65M |
FCF Per Share | $0.98 |
Full Cash Flow Statement 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 | 53.03% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 9.45%.
Dividend Per Share | $0.84 |
Dividend Yield | 9.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | 9.33% |
Earnings Yield | -0.23% |
FCF Yield | 11.02% |
Dividend Details Analyst Forecast
The average price target for GMRE is $10.88, which is 22.39% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.88 |
Price Target Difference | 22.39% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |