XNYSGMREpA
Market cap525mUSD
Dec 24, Last price
25.38USD
1D
1.56%
1Q
-0.26%
IPO
2.34%
Name
Global Medical REIT Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 140,934 2.66% | 137,283 18.41% | 115,936 23.69% | ||||||
Cost of revenue | 103,070 | 41,733 | 31,941 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,864 | 95,550 | 83,995 | ||||||
NOPBT Margin | 26.87% | 69.60% | 72.45% | ||||||
Operating Taxes | 25,230 | 20,416 | |||||||
Tax Rate | 26.41% | 24.31% | |||||||
NOPAT | 37,864 | 70,320 | 63,579 | ||||||
Net income | 20,612 -493.81% | (5,234) 152.36% | (2,074) -89.93% | ||||||
Dividends | (64,847) | (64,242) | (58,322) | ||||||
Dividend yield | 8.91% | 10.35% | 5.42% | ||||||
Proceeds from repurchase of equity | 9,896 | 427,122 | |||||||
BB yield | -1.59% | -39.68% | |||||||
| Debt | |||||||||
Debt current | 405 | 636,447 | 514,567 | ||||||
Long-term debt | 626,187 | 68,207 | 65,290 | ||||||
Deferred revenue | 4,441 | 3,230 | |||||||
Other long-term liabilities | 13,380 | 20,437 | 28,167 | ||||||
Net debt | 600,189 | 665,933 | 571,408 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 68,440 | 76,541 | 68,967 | ||||||
CAPEX | (156,201) | (201,660) | |||||||
Cash from investing activities | 67,616 | (137,252) | (194,665) | ||||||
Cash from financing activities | (143,787) | 62,407 | 127,704 | ||||||
FCF | (13,490) | 40,359 | 127,475 | ||||||
| Balance | |||||||||
Cash | 26,403 | 4,016 | 7,213 | ||||||
Long term investments | 34,705 | 1,236 | |||||||
Excess cash | 19,356 | 31,857 | 2,652 | ||||||
Stockholders' equity | (116,604) | (72,926) | (73,837) | ||||||
Invested Capital | 1,354,710 | 1,440,988 | 1,314,540 | ||||||
ROIC | 2.71% | 5.10% | 5.22% | ||||||
ROCE | 3.06% | 7.01% | 6.79% | ||||||
| EV | |||||||||
Common stock shares outstanding | 65,550 | 65,462 | 60,640 | ||||||
Price | 11.10 17.09% | 9.48 -46.59% | 17.75 35.91% | ||||||
Market cap | 727,605 17.25% | 620,580 -42.34% | 1,076,360 78.17% | ||||||
EV | 1,424,983 | 1,377,553 | 1,737,519 | ||||||
EBITDA | 96,873 | 153,212 | 131,303 | ||||||
EV/EBITDA | 14.71 | 8.99 | 13.23 | ||||||
Interest | 30,893 | 25,230 | 19,696 | ||||||
Interest/NOPBT | 81.59% | 26.41% | 23.45% | ||||||