Loading...
XNYS
GMRE
Market cap514mUSD
Apr 25, Last price  
7.69USD
1D
0.26%
1Q
-3.15%
Jan 2017
-13.79%
IPO
-89.32%
Name

Global Medical REIT Inc

Chart & Performance

D1W1MN
XNYS:GMRE chart
P/E
77.54
P/S
3.72
EPS
0.10
Div Yield, %
8.19%
Shrs. gr., 5y
14.25%
Rev. gr., 5y
14.37%
Revenues
138m
-1.79%
00380,4052,061,6678,079,55530,223,00053,192,00070,726,00093,730,000115,936,000137,283,000140,934,000138,410,000
Net income
7m
-67.82%
-50,108-45,338-652,206-1,609,247-6,353,450-38,00013,490,000-8,238,000-20,605,000-2,074,000-5,234,00020,612,0006,633,000
CFO
70m
+2.35%
-35,108-33,794-146,260-208,801-2,723,16611,603,00024,834,00036,427,00034,520,00068,967,00076,541,00068,440,00070,046,000
Dividend
Sep 20, 20240.21 USD/sh
Earnings
May 05, 2025

Profile

Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share.
URL
https://www.globalmedicalreit.com/
IPO date
Nov 02, 2012
Employees
29
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
138,410
-1.79%
140,934
2.66%
137,283
18.41%
Cost of revenue
21,278
103,070
41,733
Unusual Expense (Income)
NOPBT
117,132
37,864
95,550
NOPBT Margin
84.63%
26.87%
69.60%
Operating Taxes
25,230
Tax Rate
26.41%
NOPAT
117,132
37,864
70,320
Net income
6,633
-67.82%
20,612
-493.81%
(5,234)
152.36%
Dividends
(65,690)
(64,847)
(64,242)
Dividend yield
12.91%
8.91%
10.35%
Proceeds from repurchase of equity
10,896
9,896
BB yield
-2.14%
-1.59%
Debt
Debt current
631,732
405
636,447
Long-term debt
29,321
626,187
68,207
Deferred revenue
4,441
Other long-term liabilities
7,260
13,380
20,437
Net debt
652,172
600,189
665,933
Cash flow
Cash from operating activities
70,046
68,440
76,541
CAPEX
(156,201)
Cash from investing activities
(45,942)
67,616
(137,252)
Cash from financing activities
(21,886)
(143,787)
62,407
FCF
163,628
(13,490)
40,359
Balance
Cash
6,815
26,403
4,016
Long term investments
2,066
34,705
Excess cash
1,960
19,356
31,857
Stockholders' equity
(178,307)
(116,604)
(72,926)
Invested Capital
1,395,075
1,354,710
1,440,988
ROIC
8.52%
2.71%
5.10%
ROCE
9.63%
3.06%
7.01%
EV
Common stock shares outstanding
65,936
65,550
65,462
Price
7.72
-30.45%
11.10
17.09%
9.48
-46.59%
Market cap
509,026
-30.04%
727,605
17.25%
620,580
-42.34%
EV
1,257,947
1,424,983
1,377,553
EBITDA
172,045
96,873
153,212
EV/EBITDA
7.31
14.71
8.99
Interest
28,689
30,893
25,230
Interest/NOPBT
24.49%
81.59%
26.41%