Global Medical REIT Inc. (GMRE)
Total Valuation
GMRE has a market cap or net worth of $862.44 million. The enterprise value is $1.44 billion.
Market Cap | 862.44M |
Enterprise Value | 1.44B |
Important Dates
The next earnings date is Wednesday, June 8, 2022, after market close.
Estimated Earnings Date | Jun 8, 2022 |
Ex-Dividend Date | Mar 24, 2022 |
Share Statistics
GMRE has 67.22 million shares outstanding. The number of shares has increased by 23.98% in one year.
Shares Outstanding | 67.22M |
Shares Change (YoY) | +23.98% |
Shares Change (QoQ) | +1.45% |
Owned by Insiders (%) | 5.77% |
Owned by Institutions (%) | 74.77% |
Float | 61.74M |
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 Ratio | 64.47 |
Forward PE | 60.98 |
PS Ratio | 7.16 |
PB Ratio | 1.35 |
P/FCF Ratio | n/a |
PEG Ratio | -26.28 |
Enterprise Valuation
EV / Earnings | 113.36 |
EV / Sales | 11.96 |
EV / EBITDA | 19.63 |
EV / EBIT | 37.92 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.92.
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.92 |
Debt / EBITDA | 7.99 |
Debt / FCF | n/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 Count | 26 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/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 Average | 14.38 |
200-Day Moving Average | 15.79 |
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 Interest | 1.48M |
Short % of Shares Out | 2.19% |
Short % of Float | 2.39% |
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.
Revenue | 120.46M |
Gross Profit | 120.46M |
Operating Income | 37.70M |
Net Income | 18.53M |
Net Income Common | 12.71M |
EBITDA | 73.37M |
EBIT | 37.99M |
Earnings Per Share (EPS) | $0.20 |
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 Equivalents | 8.19M |
Total Debt | 586.05M |
Net Cash | -577.86M |
Net Cash Per Share | -$8.60 |
Book Value | 638.00M |
Book Value Per Share | 9.49 |
Working Capital | n/a |
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 Flow | 70.12M |
Capital Expenditures | -177.47M |
Free Cash Flow | -107.35M |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.29% and 10.55%.
Gross Margin | 100.00% |
Operating Margin | 31.29% |
Pretax Margin | n/a |
Profit Margin | 10.55% |
EBITDA Margin | 60.90% |
EBIT Margin | 31.53% |
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 Yield | 8.03% |
Earnings Yield | 1.47% |
FCF Yield | -12.45% |
Dividend Growth (YoY) | 2.44% |
Payout Ratio | 412.50% |
Buyback Yield | -23.98% |
Shareholder Yield | -15.95% |
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 Difference | 43.57% |
Analyst Consensus | Buy |
Analyst Count | 15 |
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 |