Global Medical REIT Statistics
Total Valuation
GMRE has a market cap or net worth of $502.53 million. The enterprise value is $1.17 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
GMRE has 69.12 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 66.88M |
| Shares Outstanding | 69.12M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 68.26% |
| Float | 62.94M |
Valuation Ratios
The trailing PE ratio is 227.12 and the forward PE ratio is 119.57. GMRE's PEG ratio is 17.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 227.12 |
| Forward PE | 119.57 |
| PS Ratio | 3.49 |
| Forward PS | 3.42 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 17.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 552.41 |
| EV / Sales | 8.48 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 35.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | $5.32M |
| Profits Per Employee | $81,577 |
| 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 -19.67% in the last 52 weeks. The beta is 1.20, so GMRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 857,908 |
Short Selling Information
The latest short interest is 2.00 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, GMRE had revenue of $138.22 million and earned $2.12 million in profits. Earnings per share was $0.03.
| Revenue | 138.22M |
| Gross Profit | 137.86M |
| Operating Income | 33.32M |
| Pretax Income | 5.77M |
| Net Income | 2.12M |
| EBITDA | 84.79M |
| EBIT | 33.32M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $19.13 million in cash and $688.27 million in debt, giving a net cash position of -$669.15 million or -$9.68 per share.
| Cash & Cash Equivalents | 19.13M |
| Total Debt | 688.27M |
| Net Cash | -669.15M |
| Net Cash Per Share | -$9.68 |
| Equity (Book Value) | 538.10M |
| Book Value Per Share | 6.61 |
| Working Capital | 16.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 68.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 99.74%, with operating and profit margins of 24.11% and 5.75%.
| Gross Margin | 99.74% |
| Operating Margin | 24.11% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.75% |
| EBITDA Margin | 61.35% |
| EBIT Margin | 24.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 11.55%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 11.55% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,436.81% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 0.42% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GMRE is $10.38, which is 42.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.38 |
| Price Target Difference | 42.78% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |
