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Global Medical REIT Inc

Real Estate US GMRE

9.25USD
0.30(3.35%)

Last update at 2024-07-11T14:50:00Z

Day Range

9.039.29
LowHigh

52 Week Range

7.6911.36
LowHigh

Fundamentals

  • Previous Close 8.95
  • Market Cap729.79M
  • Volume125553
  • P/E Ratio46.38
  • Dividend Yield7.73%
  • EBITDA94.19M
  • Revenue TTM144.39M
  • Revenue Per Share TTM2.20
  • Gross Profit TTM 136.93M
  • Diluted EPS TTM0.24

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 20.00M 18.34M -2.49900M 9.59M 14.56M
Minority interest 0.85M -0.72000M -0.57400M 30.08M 30.45M
Net income -5.23400M -2.07400M -20.60500M -8.23800M 13.49M
Selling general administrative 16.55M 16.45M 29.96M 12.80M 9.96M
Selling and marketing expenses - - - - -
Gross profit 112.09M 100.45M 82.86M 64.77M 49.47M
Reconciled depreciation 57.66M 46.88M 36.31M 24.64M 17.27M
Ebit 38.83M 37.12M 16.55M 27.33M 22.24M
Ebitda 96.49M 84.00M 52.90M 51.97M 40.20M
Depreciation and amortization 57.66M 46.88M 36.35M 24.64M 17.96M
Non operating income net other - - - - 7.67M
Operating income 38.83M 37.12M 16.55M 27.33M 22.24M
Other operating expenses 98.46M 78.82M 77.18M 43.40M 30.95M
Interest expense 25.23M 19.70M 18.68M 17.47M 14.97M
Tax provision - - - - -
Interest income - - - - -
Net interest income -25.23000M -19.69600M -18.68000M -17.47200M -14.97500M
Extraordinary items - - - - -
Non recurring 25.58M 19.85M 19.05M 17.74M 15.36M
Other items - - - - -
Income tax expense 25.23M 20.42M 18.11M 17.83M 1.07M
Total revenue 137.28M 115.94M 93.73M 70.73M 53.19M
Total operating expenses 73.27M 63.33M 66.32M 37.44M 27.23M
Cost of revenue 25.19M 15.49M 10.87M 5.96M 3.72M
Total other income expense net -18.83100M -18.77800M -19.04500M -17.74300M 7.29M
Discontinued operations - - - - -
Net income from continuing ops 13.24M 18.34M -2.49900M 9.59M 14.56M
Net income applicable to common shares 13.32M 11.80M -7.74700M 3.41M 7.67M
Preferred stock and other adjustments 5.82M 5.82M 5.82M 5.82M 5.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1393.26M 1263.48M 1100.91M 884.93M 636.10M
Intangible assets 148.08M 127.93M 98.23M 72.79M 36.29M
Earning assets - - - - -
Other current assets 18.27M 11.50M 10.06M 8.13M 3.15M
Total liab 744.20M 625.91M 643.15M 424.58M 336.35M
Total stockholder equity 632.98M 622.78M 444.81M 430.27M 269.30M
Deferred long term liab 26.67M 24.65M 21.50M 17.97M 11.63M
Other current liab 15.82M 15.67M 12.47M 12.74M 8.01M
Common stock 0.07M 0.07M 0.05M 0.04M 0.03M
Capital stock 75.03M 75.02M 75.01M 75.00M 74.98M
Retained earnings -198.70600M -157.01700M -116.77300M -71.38900M -45.00700M
Other liab 17.52M 20.38M 12.56M 11.16M 7.21M
Good will 5.90M 5.90M 5.90M 59.12M 36.29M
Other assets 1227.22M 1116.37M 985.67M 18.19M 11.77M
Cash 4.02M 7.21M 5.51M 2.77M 3.63M
Cash and equivalents - - - - -
Total current liabilities 666.09M 540.58M 541.39M 365.33M 288.03M
Current deferred revenue - - - - -
Net debt 690.10M 564.52M 581.07M 383.40M 311.38M
Short term debt 636.45M 514.57M 521.64M 347.52M 276.35M
Short long term debt 636.45M 514.57M 521.64M 6.49M 3.49M
Short long term debt total 694.12M 571.73M 586.58M 386.17M 315.01M
Other stockholder equity 721.99M 711.41M 504.79M 433.33M 243.04M
Property plant equipment 1285.96M 1199.75M 1048.44M 792.98M 580.64M
Total current assets 30.53M 24.95M 21.27M 15.61M 9.68M
Long term investments 34.70M 1.24M - 2.19M -
Net tangible assets 552.12M 541.92M 363.94M 313.85M 169.03M
Short term investments - 1199.75M - - -
Net receivables 8.24M 6.23M 5.70M 5.01M 2.90M
Long term debt 57.67M 57.16M 83.02M 386.17M 315.01M
Inventory - - - - -
Accounts payable 13.82M 10.34M 7.28M 5.07M 3.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 16.08M 14.79M 12.96M 30.08M 30.45M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 34.67M -6.63600M -18.21900M -6.67400M -3.72100M
Additional paid in capital - - - - -
Common stock total equity 0.07M 0.07M 0.05M 0.04M 0.03M
Preferred stock total equity 74.96M 74.96M 74.96M 74.96M 74.96M
Retained earnings total equity -198.70600M -157.01700M -116.77300M -71.38900M -45.00700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1205.27M 1100.89M 971.90M 793.45M 589.99M
Deferred long term asset charges - - - - -
Non current assets total 1362.73M 1238.54M 1079.64M 869.33M 626.42M
Capital lease obligations - 8.13M 8.22M 3.16M 2.03M
Long term debt total 57.67M 64.95M 83.02M 386.17M 315.01M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.31200M -9.46500M -1.08400M -1.84000M -2.58400M
Change to liabilities 4.06M 1.92M -0.16500M 1.44M 1.60M
Total cashflows from investing activities -137.25200M -194.66500M -223.67200M -258.19700M -151.61800M
Net borrowings 119.97M -10.60300M 187.11M 69.74M 112.28M
Total cash from financing activities 62.41M 127.70M 192.72M 224.11M 124.51M
Change to operating activities -2.83200M -5.08600M -7.60600M -2.48700M -3.74800M
Net income 20.00M 18.34M -2.49900M 9.59M 14.56M
Change in cash 1.70M 2.01M 3.57M 2.34M -2.27100M
Begin period cash flow 12.76M 10.75M 7.18M 4.84M 7.11M
End period cash flow 14.46M 12.76M 10.75M 7.18M 4.84M
Total cash from operating activities 76.54M 68.97M 34.52M 36.43M 24.83M
Issuance of capital stock 9.90M 205.52M 53.09M 189.50M 37.31M
Depreciation 57.66M 47.31M 36.82M 25.52M 17.96M
Other cashflows from investing activities 17.99M 1.52M -4.91300M -1.37200M 31.80M
Dividends paid -64.24200M -58.32200M -45.76600M -34.99300M 24.79M
Change to inventory - 0.20M -1.72700M 0.58M 0.08M
Change to account receivables -2.97000M -0.65700M -1.60200M -2.14200M -2.20100M
Sale purchase of stock 9.90M 221.60M 253.20M 244.25M -0.26300M
Other cashflows from financing activities 133.41M -8.89300M -2.83300M -1.33200M 183.00M
Change to netincome -1.57900M 5.71M 5.43M 3.67M 2.78M
Capital expenditures 156.20M 201.66M 218.79M 256.81M 180.84M
Change receivables -2.97000M -0.65700M -1.60200M -2.14200M -2.20100M
Cash flows other operating 13.79M 8.06M 4.65M 2.61M -11.50200M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.70M 2.01M 3.57M 2.34M -2.27100M
Change in working capital -1.73900M -3.81900M -7.64600M -3.77200M -4.43000M
Stock based compensation 4.68M 5.81M 5.32M 3.34M 2.67M
Other non cash items -4.05900M 2.21M 1.56M 1.76M 1.75M
Free cash flow -79.66000M -132.69300M -184.26700M -220.38200M -156.00300M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GMRE
Global Medical REIT Inc
0.30 3.35% 9.25 46.38 217.39 5.05 1.33 9.78 12.28
WELL
Welltower Inc
-0.3 0.29% 104.25 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
0.49 0.94% 52.60 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc
0.38 1.12% 34.42 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated
0.42 2.50% 17.39 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News

Profile

Global Medical REIT Inc. (GMRE) is a net-lease medical office real estate investment trust (REIT) that owns and acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems.

Global Medical REIT Inc

2 Bethesda Metro Center, Bethesda, MD, United States, 20814

Key Executives

Name Title Year Born
Mr. Jeffery M. Busch Chairman, Pres & CEO 1960
Mr. Robert J. Kiernan CPA CFO & Treasurer 1966
Ms. Danica C. Holley Chief Operating Officer 1973
Mr. Alfonzo Leon Chief Investment Officer 1976
Mr. Jamie A. Barber Gen. Counsel & Corp. Sec. 1977
Ms. Mary Jensen Investor Relations Professional NA

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