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 |