GMRE Global Medical REIT Inc

Price (delayed)

$15.49

Market cap

$941.7M

P/E Ratio

N/A

Dividend/share

$0.81

EPS

-$0.17

Enterprise value

$1.42B

Highlights
The equity has grown by 40% year-on-year and by 31% since the previous quarter
The company's gross profit rose by 29% YoY and by 6% QoQ
The company's net income has shrunk by 114% YoY but it rose by 26% QoQ
GMRE's debt is down by 17% QoQ but it is up by 4.4% YoY

Key stats

What are the main financial stats of GMRE
Market
Shares outstanding
60.79M
Market cap
$941.7M
Enterprise value
$1.42B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.39
Price to sales (P/S)
8.21
EV/EBIT
79
EV/EBITDA
30.32
EV/Sales
14.23
Earnings
Revenue
$99.43M
EBIT
$17.92M
EBITDA
$46.68M
Free cash flow
-$155.74M
Per share
EPS
-$0.17
Free cash flow per share
-$2.96
Book value per share
$11.15
Revenue per share
$1.89
TBVPS
$21.46
Balance sheet
Total assets
$1.14B
Total liabilities
$540.5M
Debt
$485.03M
Equity
$581.9M
Working capital
N/A
Liquidity
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.15
Margins
EBITDA margin
46.9%
Gross margin
100%
Net margin
-1.4%
Operating margin
17.4%
Efficiency
Return on assets
-0.7%
Return on equity
-1.5%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
18%
Dividend
Dividend yield
5.23%
DPS
$0.81
Payout ratio
N/A

GMRE stock price

How has the Global Medical REIT stock price performed over time
Intraday
1.77%
1 week
-0.45%
1 month
4.1%
1 year
27.7%
YTD
18.61%
QTD
4.95%

Financial performance

How have Global Medical REIT's revenue and profit performed over time
Revenue
$99.43M
Gross profit
$99.43M
Operating income
$17.35M
Net income
-$1.42M
Gross margin
100%
Net margin
-1.4%
The company's net income has shrunk by 114% YoY but it rose by 26% QoQ
GMRE's net margin has shrunk by 111% YoY but it is up by 33% QoQ
The operating margin has dropped by 52% year-on-year
GMRE's operating income is down by 38% year-on-year but it is up by 7% since the previous quarter

Growth

What is Global Medical REIT's growth rate over time

Valuation

What is Global Medical REIT stock price valuation
P/E
N/A
P/B
1.39
P/S
8.21
EV/EBIT
79
EV/EBITDA
30.32
EV/Sales
14.23
The equity has grown by 40% year-on-year and by 31% since the previous quarter
The P/B is 36% higher than the 5-year quarterly average of 1.0 and 4.6% higher than the last 4 quarters average of 1.3
GMRE's revenue is up by 29% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 20% more than its last 4 quarters average of 6.7 and 3.3% more than its 5-year quarterly average of 7.8

Efficiency

How efficient is Global Medical REIT business performance
The return on sales has dropped by 50% year-on-year
GMRE's return on invested capital is down by 45% year-on-year but it is up by 9% since the previous quarter
The ROE has increased by 17% QoQ
GMRE's ROA is up by 13% QoQ

Dividends

What is GMRE's dividend history
DPS
$0.81
Dividend yield
5.23%
Payout ratio
N/A
Recent dividends

Financial health

How did Global Medical REIT financials performed over time
The company's total assets is 110% higher than its total liabilities
The company's total assets rose by 19% YoY and by 3.2% QoQ
The total liabilities is down by 16% since the previous quarter but it is up by 4.5% year-on-year
GMRE's debt is 17% lower than its equity
The equity has grown by 40% year-on-year and by 31% since the previous quarter
The debt to equity has declined by 37% since the previous quarter and by 26% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.