Global Medical REIT Inc

Chart & Performance

D1W1MN

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

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
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%