Global Medical REIT Inc. (GMRE)
Total Valuation
GMRE has a market cap or net worth of $617.53 million. The enterprise value is $1.22 billion.
Market Cap | 617.53M |
Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
GMRE has 65.57 million shares outstanding. The number of shares has increased by 0.13% in one year.
Shares Outstanding | 65.57M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.77% |
Owned by Institutions (%) | 58.82% |
Float | 61.78M |
Valuation Ratios
The trailing PE ratio is 38.04 and the forward PE ratio is 344.83. GMRE's PEG ratio is -26.28.
PE Ratio | 38.04 |
Forward PE | 344.83 |
PS Ratio | 4.38 |
Forward PS | 4.42 |
PB Ratio | 1.06 |
P/FCF Ratio | 4.50 |
PEG Ratio | -26.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 8.90.
EV / Earnings | 82.63 |
EV / Sales | 8.66 |
EV / EBITDA | 13.17 |
EV / EBIT | 23.73 |
EV / FCF | 8.90 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.05 |
Debt / EBITDA | 6.59 |
Debt / FCF | 4.45 |
Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE) | 2.40% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 3.17% |
Revenue Per Employee | $5.42M |
Profits Per Employee | $568,846 |
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 increased by +1.39% in the last 52 weeks. The beta is 1.15, so GMRE's price volatility has been higher than the market average.
Beta (1Y) | 1.15 |
52-Week Price Change | +1.39% |
50-Day Moving Average | 9.36 |
200-Day Moving Average | 9.60 |
Relative Strength Index (RSI) | 45.85 |
Average Volume (30 Days) | 379,349 |
Short Selling Information
The latest short interest is 1.25 million, so 1.90% of the outstanding shares have been sold short.
Short Interest | 1.25M |
Short Previous Month | 1.05M |
Short % of Shares Out | 1.90% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, GMRE had revenue of $141.05 million and earned $14.79 million in profits. Earnings per share was $0.23.
Revenue | 141.05M |
Gross Profit | 141.05M |
Operating Income | 37.94M |
Pretax Income | 20.61M |
Net Income | 14.79M |
EBITDA | 92.77M |
EBIT | 51.51M |
Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $6.72 million in cash and $611.23 million in debt, giving a net cash position of -$604.51 million or -$9.22 per share.
Cash & Cash Equivalents | 6.72M |
Total Debt | 611.23M |
Net Cash | -604.51M |
Net Cash Per Share | -$9.22 |
Equity / Book Value | 583.58M |
Book Value Per Share | 8.90 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $68.44 million and capital expenditures $68.87 million, giving a free cash flow of $137.31 million.
Operating Cash Flow | 68.44M |
Capital Expenditures | 68.87M |
Free Cash Flow | 137.31M |
FCF Per Share | $2.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.89% and 10.49%.
Gross Margin | 100.00% |
Operating Margin | 26.89% |
Pretax Margin | 14.61% |
Profit Margin | 10.49% |
EBITDA Margin | 65.77% |
EBIT Margin | 36.52% |
FCF Margin | 97.35% |
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 | 365.22% |
Buyback Yield | -0.13% |
Shareholder Yield | 9.47% |
Earnings Yield | 2.40% |
FCF Yield | 22.24% |
Analyst Forecast
The average price target for GMRE is $11.00, which is 25.71% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.00 |
Price Target Difference | 25.71% |
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 |