Global Medical REIT Inc. (GMRE)

NYSE: GMRE · Delayed Price · USD
12.83
0.03 (0.23%)
At close: May 26, 2022 4:00 PM
13.00
0.17 (1.33%)
After-hours:May 26, 2022 4:38 PM EDT

Total Valuation

GMRE has a market cap or net worth of $862.44 million. The enterprise value is $1.44 billion.

Market Cap862.44M
Enterprise Value1.44B

Important Dates

The next earnings date is Wednesday, June 8, 2022, after market close.

Estimated Earnings DateJun 8, 2022
Ex-Dividend DateMar 24, 2022

Share Statistics

GMRE has 67.22 million shares outstanding. The number of shares has increased by 23.98% in one year.

Shares Outstanding67.22M
Shares Change (YoY)+23.98%
Shares Change (QoQ)+1.45%
Owned by Insiders (%)5.77%
Owned by Institutions (%)74.77%
Float61.74M

Valuation Ratios

The trailing PE ratio is 64.47 and the forward PE ratio is 60.98. GMRE's PEG ratio is -26.28.

PE Ratio64.47
Forward PE60.98
PS Ratio7.16
PB Ratio1.35
P/FCF Ration/a
PEG Ratio-26.28
Financial Ratio History

Enterprise Valuation

EV / Earnings113.36
EV / Sales11.96
EV / EBITDA19.63
EV / EBIT37.92
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.92.

Current Ration/a
Quick Ration/a
Debt / Equity0.92
Debt / EBITDA7.99
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 2.00%, which is considered low. The company has a high ROIC of 2.10%.

Return on Equity (ROE)2.00%
Return on Assets (ROA)1.00%
Return on Capital (ROIC)2.10%
Revenue Per Employee$4.63M
Profits Per Employee$488,692
Employee Count26
Asset Turnover0.10
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.92, so GMRE's price volatility has been similar to the market average.

Beta (1Y)0.92
52-Week Price Change-9.97%
50-Day Moving Average14.38
200-Day Moving Average15.79
Average Volume (30 Days)441,414

Short Selling Information

The latest short interest is 1.48 million, so 2.19% of the outstanding shares have been sold short.

Short Interest1.48M
Short % of Shares Out2.19%
Short % of Float2.39%
Short Ratio (days to cover)3.90

Income Statement

In the last 12 months, GMRE had revenue of $120.46 million and earned 12.71 million in profits. Earnings per share was $0.20.

Revenue120.46M
Gross Profit120.46M
Operating Income37.70M
Net Income18.53M
Net Income Common12.71M
EBITDA73.37M
EBIT37.99M
Earnings Per Share (EPS)$0.20
Full Income Statement

Balance Sheet

The company has $8.19 million in cash and $586.05 million in debt, giving a net cash position of -$577.86 million or -$8.60 per share.

Cash & Cash Equivalents8.19M
Total Debt586.05M
Net Cash-577.86M
Net Cash Per Share-$8.60
Book Value638.00M
Book Value Per Share9.49
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $70.12 million and capital expenditures -$177.47 million, giving a free cash flow of -$107.35 million.

Operating Cash Flow70.12M
Capital Expenditures-177.47M
Free Cash Flow-107.35M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.29% and 10.55%.

Gross Margin100.00%
Operating Margin31.29%
Pretax Marginn/a
Profit Margin10.55%
EBITDA Margin60.90%
EBIT Margin31.53%
FCF Margin-89.12%

Dividends & Yields

This stock pays an annual dividend of $1.03, which amounts to a dividend yield of 8.03%.

Dividend Per Share$1.03
Dividend Yield8.03%
Earnings Yield1.47%
FCF Yield-12.45%
Dividend Growth (YoY)2.44%
Payout Ratio412.50%
Buyback Yield-23.98%
Shareholder Yield-15.95%
Dividend Details

Analyst Forecast

The average price target for GMRE is $18.42, which is 43.57% higher than the current price. The consensus rating is "Buy".

Price Target$18.42
Price Target Difference43.57%
Analyst ConsensusBuy
Analyst Count15
Stock Forecasts

Stock Splits

The last stock split was on November 17, 2014. It was a reverse split with a ratio of 1:400.

Last Split DateNov 17, 2014
Split TypeReverse
Split Ratio1:400