Global Medical REIT Statistics
Total Valuation
GMRE has a market cap or net worth of $593.57 million. The enterprise value is $1.20 billion.
| Market Cap | 593.57M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
GMRE has 65.59 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 65.59M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 58.42% |
| Float | 61.81M |
Valuation Ratios
The trailing PE ratio is 39.35 and the forward PE ratio is 333.33. GMRE's PEG ratio is -26.28.
| PE Ratio | 39.35 |
| Forward PE | 333.33 |
| PS Ratio | 4.24 |
| Forward PS | 4.15 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 4.54 |
| PEG Ratio | -26.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 9.21.
| EV / Earnings | 80.71 |
| EV / Sales | 8.60 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 23.95 |
| EV / FCF | 9.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 4.73 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | $5.38M |
| Profits Per Employee | $573,538 |
| 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 -2.16% in the last 52 weeks. The beta is 1.24, so GMRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 417,029 |
Short Selling Information
The latest short interest is 1.29 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, GMRE had revenue of $139.94 million and earned $14.91 million in profits. Earnings per share was $0.23.
| Revenue | 139.94M |
| Gross Profit | 139.94M |
| Operating Income | 37.18M |
| Pretax Income | 20.73M |
| Net Income | 14.91M |
| EBITDA | 91.13M |
| EBIT | 50.25M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $7.81 million in cash and $617.76 million in debt, giving a net cash position of -$609.96 million or -$9.30 per share.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | 617.76M |
| Net Cash | -609.96M |
| Net Cash Per Share | -$9.30 |
| Equity (Book Value) | 574.97M |
| Book Value Per Share | 8.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $66.96 million and capital expenditures $63.66 million, giving a free cash flow of $130.62 million.
| Operating Cash Flow | 66.96M |
| Capital Expenditures | 63.66M |
| Free Cash Flow | 130.62M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.57% and 10.66%.
| Gross Margin | 100.00% |
| Operating Margin | 26.57% |
| Pretax Margin | 14.82% |
| Profit Margin | 10.66% |
| EBITDA Margin | 65.12% |
| EBIT Margin | 35.91% |
| FCF Margin | 93.34% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 9.28%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 9.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 365.22% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 2.51% |
| FCF Yield | 22.01% |
Analyst Forecast
The average price target for GMRE is $10.00, which is 10.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 10.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 17, 2014. It was a reverse split with a ratio of 1:400.
| Last Split Date | Nov 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:400 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |