Global Medical REIT Statistics
Total Valuation
GMRE has a market cap or net worth of $469.35 million. The enterprise value is $1.18 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
GMRE has 69.12 million shares outstanding. The number of shares has increased by 1.54% in one year.
Current Share Class | 66.88M |
Shares Outstanding | 69.12M |
Shares Change (YoY) | +1.54% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 67.42% |
Float | 62.81M |
Valuation Ratios
The trailing PE ratio is 101.19 and the forward PE ratio is 169.75. GMRE's PEG ratio is 24.25.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 101.19 |
Forward PE | 169.75 |
PS Ratio | 3.19 |
Forward PS | 3.15 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.59 |
PEG Ratio | 24.25 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 263.87 |
EV / Sales | 8.31 |
EV / EBITDA | 13.68 |
EV / EBIT | 34.83 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.38.
Current Ratio | 1.32 |
Quick Ratio | 1.21 |
Debt / Equity | 1.38 |
Debt / EBITDA | 8.00 |
Debt / FCF | n/a |
Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE) | 1.93% |
Return on Assets (ROA) | 1.67% |
Return on Invested Capital (ROIC) | 1.73% |
Return on Capital Employed (ROCE) | 2.70% |
Revenue Per Employee | $5.46M |
Profits Per Employee | $171,846 |
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 -23.62% in the last 52 weeks. The beta is 1.19, so GMRE's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -23.62% |
50-Day Moving Average | 6.74 |
200-Day Moving Average | 7.74 |
Relative Strength Index (RSI) | 49.83 |
Average Volume (20 Days) | 634,591 |
Short Selling Information
The latest short interest is 2.49 million, so 3.60% of the outstanding shares have been sold short.
Short Interest | 2.49M |
Short Previous Month | 2.37M |
Short % of Shares Out | 3.60% |
Short % of Float | 3.96% |
Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, GMRE had revenue of $141.90 million and earned $4.47 million in profits. Earnings per share was $0.07.
Revenue | 141.90M |
Gross Profit | 141.74M |
Operating Income | 33.85M |
Pretax Income | 5.77M |
Net Income | 4.47M |
EBITDA | 86.19M |
EBIT | 33.85M |
Earnings Per Share (EPS) | $0.07 |
Full Income Statement Balance Sheet
The company has $16.98 million in cash and $726.59 million in debt, giving a net cash position of -$709.61 million or -$10.27 per share.
Cash & Cash Equivalents | 16.98M |
Total Debt | 726.59M |
Net Cash | -709.61M |
Net Cash Per Share | -$10.27 |
Equity (Book Value) | 525.02M |
Book Value Per Share | 6.40 |
Working Capital | 14.32M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 71.24M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 99.89%, with operating and profit margins of 23.85% and 7.25%.
Gross Margin | 99.89% |
Operating Margin | 23.85% |
Pretax Margin | 7.51% |
Profit Margin | 7.25% |
EBITDA Margin | 60.74% |
EBIT Margin | 23.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 8.84%.
Dividend Per Share | $0.60 |
Dividend Yield | 8.84% |
Dividend Growth (YoY) | -7.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 1,162.39% |
Buyback Yield | -1.54% |
Shareholder Yield | 7.30% |
Earnings Yield | 0.95% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for GMRE is $10.38, which is 52.87% higher than the current price. The consensus rating is "Buy".
Price Target | $10.38 |
Price Target Difference | 52.87% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 2.62% |
EPS Growth Forecast (5Y) | 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 | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |