Global Medical REIT Statistics
Total Valuation
GMRE has a market cap or net worth of $466.93 million. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
GMRE has 69.12 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 66.88M |
| Shares Outstanding | 69.12M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 63.88% |
| Float | 63.10M |
Valuation Ratios
The trailing PE ratio is 210.88 and the forward PE ratio is 81.03. GMRE's PEG ratio is 11.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 210.88 |
| Forward PE | 81.03 |
| PS Ratio | 3.26 |
| Forward PS | 3.05 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.73 |
| PEG Ratio | 11.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 531.23 |
| EV / Sales | 8.15 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 33.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | $5.32M |
| Profits Per Employee | $81,577 |
| Employee Count | 26 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 1.27, so GMRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 491,895 |
Short Selling Information
The latest short interest is 1.75 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, GMRE had revenue of $138.22 million and earned $2.12 million in profits. Earnings per share was $0.03.
| Revenue | 138.22M |
| Gross Profit | 137.86M |
| Operating Income | 33.32M |
| Pretax Income | 5.77M |
| Net Income | 2.12M |
| EBITDA | 84.79M |
| EBIT | 33.32M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $19.13 million in cash and $688.27 million in debt, giving a net cash position of -$669.15 million or -$9.68 per share.
| Cash & Cash Equivalents | 19.13M |
| Total Debt | 688.27M |
| Net Cash | -669.15M |
| Net Cash Per Share | -$9.68 |
| Equity (Book Value) | 538.10M |
| Book Value Per Share | 6.61 |
| Working Capital | 16.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 68.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 99.74%, with operating and profit margins of 24.11% and 5.75%.
| Gross Margin | 99.74% |
| Operating Margin | 24.11% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.75% |
| EBITDA Margin | 61.35% |
| EBIT Margin | 24.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 12.44%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 12.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,624.26% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 11.55% |
| Earnings Yield | 0.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GMRE is $10.25, which is 51.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 51.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.00% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 17, 2014. It was a reverse split with a ratio of 0.0025:1.
| Last Split Date | Nov 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0025:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |