Price Alert

Global Medical REIT Inc. (GMRE-PA)

NYSE: GMRE-PA · Real-Time Price · USD

25.07

-0.31 (-1.22%)

At close: Dec 26, 2024, 3:46 PM

Global Medical REIT Statistics

Share Statistics

Global Medical REIT has 20.71M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	20.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.57K, so undefined% of the outstanding shares have been sold short.

Short Interest	3.57K
Short % of Shares Out	n/a
Short % of Float	0.02%
Short Ratio (days to cover)	0.43

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.16
Forward PS	n/a
PB Ratio	1.25
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Global Medical REIT has an Enterprise Value (EV) of 1.34B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of undefined.

Current Ratio	2.25
Quick Ratio	2.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.04% and Return on Invested Capital is 3.1%.

Return on Equity	0.04%
Return on Assets	0.02%
Return on Invested Capital	3.1%
Revenue Per Employee	$5.42M
Profits Per Employee	$792.77K
Employee Count	26
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -1.18% in the last 52 weeks. The beta is 1.28, so Global Medical REIT's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	-1.18%
50-Day Moving Average	25.23
200-Day Moving Average	25.08
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	5,324

Income Statement

In the last 12 months, Global Medical REIT had revenue of 140.93M and earned 20.61M in profits. Earnings per share was 0.23.

Revenue	140.93M
Gross Profit	54.72M
Operating Income	37.94M
Net Income	20.61M
EBITDA	111.64M
EBIT	37.94M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.28M in cash and 618.91M in debt, giving a net cash position of -617.63M.

Cash & Cash Equivalents	1.28M
Total Debt	618.91M
Net Cash	-617.63M
Retained Earnings	-238.98M
Total Assets	1.24B
Working Capital	-635.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.44M and capital expenditures -10.05M, giving a free cash flow of 58.39M.

Operating Cash Flow	68.44M
Capital Expenditures	-10.05M
Free Cash Flow	58.39M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 38.82%, with operating and profit margins of 26.92% and 14.63%.

Gross Margin	38.82%
Operating Margin	26.92%
Pretax Margin	15.42%
Profit Margin	14.63%
EBITDA Margin	79.21%
EBIT Margin	26.92%
FCF Margin	41.43%

Dividends & Yields

GMRE-PA pays an annual dividend of $1.88, which amounts to a dividend yield of 7.41%.

Dividend Per Share	$1.88
Dividend Yield	7.41%
Dividend Growth (YoY)	0.27%
Payout Ratio	944.72%
Earnings Yield	0.92%
FCF Yield	11.24%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GMRE-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.22
Piotroski F-Score	7