GMRE Global Medical REIT Inc

Price (delayed)

$8.68

Market cap

$580.44M

P/E Ratio

868

Dividend/share

$0.84

EPS

$0.01

Enterprise value

$1.22B

Global Medical REIT Inc. is a 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 ...

Highlights
The EPS has surged by 150% since the previous quarter but it has dropped by 96% year-on-year
The company's net income has shrunk by 68% YoY but it has surged by 50% QoQ
The equity has declined by 8% year-on-year
GMRE's debt is up by 6% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of GMRE
Market
Shares outstanding
66.87M
Market cap
$580.44M
Enterprise value
$1.22B
Valuations
Price to earnings (P/E)
868
Price to book (P/B)
1.09
Price to sales (P/S)
4.12
EV/EBIT
34.47
EV/EBITDA
16.07
EV/Sales
8.77
Earnings
Revenue
$138.78M
Gross profit
$138.78M
Operating income
$32.89M
Net income
$6.63M
EBIT
$35.32M
EBITDA
$75.75M
Free cash flow
$32.01M
Per share
EPS
$0.01
EPS diluted
$0.01
Free cash flow per share
$0.49
Book value per share
$8
Revenue per share
$2.1
TBVPS
$18.97
Balance sheet
Total assets
$1.26B
Total liabilities
$700.57M
Debt
$646.13M
Equity
$534.13M
Working capital
N/A
Liquidity
Debt to equity
1.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.41
Margins
EBITDA margin
54.6%
Gross margin
100%
Net margin
4.8%
Operating margin
23.7%
Efficiency
Return on assets
0.1%
Return on equity
0.1%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
25.5%
Dividend
Dividend yield
9.68%
DPS
$0.84
Payout ratio
8,400%

GMRE stock price

How has the Global Medical REIT stock price performed over time
Intraday
-0.23%
1 week
-1.36%
1 month
6.77%
1 year
-2.8%
YTD
12.44%
QTD
12.44%

Financial performance

How have Global Medical REIT's revenue and profit performed over time
Revenue
$138.78M
Gross profit
$138.78M
Operating income
$32.89M
Net income
$6.63M
Gross margin
100%
Net margin
4.8%
The company's net income has shrunk by 68% YoY but it has surged by 50% QoQ
GMRE's net margin has shrunk by 67% YoY but it has soared by 50% QoQ
GMRE's operating income is down by 13% year-on-year and by 6% since the previous quarter
The operating margin is down by 12% year-on-year and 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
868
P/B
1.09
P/S
4.12
EV/EBIT
34.47
EV/EBITDA
16.07
EV/Sales
8.77
The EPS has surged by 150% since the previous quarter but it has dropped by 96% year-on-year
The P/B is 9% lower than the 5-year quarterly average of 1.2
The equity has declined by 8% year-on-year
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 5.8

Efficiency

How efficient is Global Medical REIT business performance
GMRE's ROA has soared by 200% QoQ but it has shrunk by 91% YoY
The ROE has soared by 150% QoQ but it has shrunk by 96% YoY
The return on sales has declined by 30% year-on-year but it rose by 7% since the previous quarter
GMRE's return on invested capital is down by 30% year-on-year but it is up by 6% since the previous quarter

Dividends

What is GMRE's dividend history
DPS
$0.84
Dividend yield
9.68%
Payout ratio
8,400%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Global Medical REIT financials performed over time
The company's total assets is 79% higher than its total liabilities
The total liabilities is up by 6% year-on-year and by 3.3% since the previous quarter
GMRE's debt is 21% higher than its equity
The debt to equity rose by 15% year-on-year and by 4.3% since the previous quarter
The equity has declined by 8% year-on-year

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