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Global Medical REIT (GMRE)
NYSE:GMRE
Total Valuation
Global Medical REIT has a market cap or net worth of $540.20M. The enterprise value is $1.26B.
Market Cap$540.20M
Enterprise Value$1.26B
Share Statistics
Global Medical REIT has 66,878,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,878,730
Owned by Insiders0.09%
Owned by Institutions0.02%
Financial Efficiency
Global Medical REIT’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee5.34M
Profits Per Employee257.38K
Employee Count26
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Medical REIT is 76.74. Global Medical REIT’s PEG ratio is -1.36.
PE Ratio76.74
PS Ratio4.04
PB Ratio0.95
Price to Fair Value0.95
Price to FCF7.27
Price to Operating Cash Flow7.27
PEG Ratio-1.36
Income Statement
In the last 12 months, Global Medical REIT had revenue of 138.78M and earned 6.63M in profits. Earnings per share was 0.10.
Revenue138.78M
Gross Profit138.63M
Operating Income109.53M
Pretax Income6.69M
Net Income6.63M
EBITDA91.47M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 70.05M and capital expenditures -53.87M, giving a free cash flow of 16.18M billion.
Operating Cash Flow70.05M
Free Cash Flow16.18M
Free Cash Flow per Share0.24
Dividends & Yields
Global Medical REIT pays an annual dividend of $0.209, resulting in a dividend yield of 11.23%
Dividend Per Share$0.209
Dividend Yield11.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change0.40%
50-Day Moving Average8.15
200-Day Moving Average8.38
Relative Strength Index (RSI)41.96
Average Volume (3m)610.14K
Important Dates
Global Medical REIT upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Global Medical REIT as a current ratio of 0.02, with Debt / Equity ratio of 122.37%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.27
Net Debt to EBITDA7.07
Interest Coverage Ratio3.82
Taxes
In the past 12 months, Global Medical REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Medical REIT EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 16.50.
EV to Sales8.33
EV to EBITDA12.64
EV to Free Cash Flow16.50
EV to Operating Cash Flow16.50
Balance Sheet
Global Medical REIT has $6.82M in cash and marketable securities with $380.00 in debt, giving a net cash position of $646.78M billion.
Cash & Marketable Securities$6.82M
Total Debt$380.00
Net Cash$646.78M
Net Cash Per Share$9.67
Tangible Book Value Per Share$7.52
Margins
Gross margin is 72.56%, with operating margin of 78.92%, and net profit margin of 4.78%.
Gross Margin72.56%
Operating Margin78.92%
Pretax Margin4.82%
Net Profit Margin4.78%
EBITDA Margin65.91%
EBIT Margin25.49%
Analyst Forecast
The average price target for Global Medical REIT is $10.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.40
Price Target Upside38.85% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-0.43%
EPS Growth Forecast-94.73%