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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 24.1
-1.25 %
$ 510 M
Market Cap
121.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GMRE-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 24.1 USD, Global Medical REIT Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GMRE-PA stock under the base case scenario is HIDDEN Compared to the current market price of 24.1 USD, Global Medical REIT Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GMRE-PA stock under the best case scenario is HIDDEN Compared to the current market price of 24.1 USD, Global Medical REIT Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GMRE-PA

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$25.6$25.6$25.4$25.4$25.2$25.2$25.0$25.0$24.8$24.8$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
139 M REVENUE
-1.53%
110 M OPERATING INCOME
188.73%
6.69 M NET INCOME
-67.53%
70 M OPERATING CASH FLOW
2.35%
-45.9 M INVESTING CASH FLOW
-67.95%
-21.9 M FINANCING CASH FLOW
84.78%
35 M REVENUE
2.27%
0 OPERATING INCOME
0.00%
2.94 M NET INCOME
-8.04%
20.5 M OPERATING CASH FLOW
25.89%
-19.5 M INVESTING CASH FLOW
23.40%
153 K FINANCING CASH FLOW
-98.33%
Balance Sheet Global Medical REIT Inc.
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Current Assets 14.2 M
Cash & Short-Term Investments 6.82 M
Receivables 7.42 M
Other Current Assets 0
Non-Current Assets 1.24 B
Long-Term Investments 2.07 M
PP&E 0
Other Non-Current Assets 1.24 B
98.70 %Total Assets$1.3b
Current Liabilities 671 M
Accounts Payable 16.5 M
Short-Term Debt 632 M
Other Current Liabilities 23.2 M
Non-Current Liabilities 29.1 M
Long-Term Debt 21.9 M
Other Non-Current Liabilities 7.26 M
90.17 %3.32 %3.12 %Total Liabilities$700.6m
EFFICIENCY
Earnings Waterfall Global Medical REIT Inc.
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Revenue 139 M
Cost Of Revenue 155 K
Gross Profit 139 M
Operating Expenses 29.1 M
Operating Income 110 M
Other Expenses 103 M
Net Income 6.69 M
140m140m120m120m100m100m80m80m60m60m40m40m20m20m00139m(155k)139m(29m)110m(103m)7mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
99.89% GROSS MARGIN
99.89%
78.92% OPERATING MARGIN
78.92%
4.78% NET MARGIN
4.78%
1.24% ROE
1.24%
0.53% ROA
0.53%
9.02% ROIC
9.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Global Medical REIT Inc.
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 6.69 M
Depreciation & Amortization 54.9 M
Capital Expenditures 0
Stock-Based Compensation 5.1 M
Change in Working Capital 0
Others 3.34 M
Free Cash Flow 70 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Global Medical REIT Inc.
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GMRE-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.21% DIVIDEND YIELD
0.469 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.000002.000001.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.468750.23961.650.468751.880.468751.880.468751.880.468751.880.468751.880.468751.880.468751.410.00201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Global Medical REIT Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Preferred Stocks On A Cyber Monday Sale Market fear has left fixed-income securities at attractive discounts. We lock in highly sustainable yields and wait for Mr. Market to realize his mistake. seekingalpha.com - 2 years ago
8. Profile Summary

Global Medical REIT Inc. GMRE-PA

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 510 M
Dividend Yield 3.21%
Description 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.
Contact 2 Bethesda Metro Center, Bethesda, MD, 20814 https://www.globalmedicalreit.com
IPO Date Sept. 14, 2017
Employees 26
Officers Mr. Jeffrey M. Busch J.D. Chairman, President & Chief Executive Officer Mr. Alfonzo Leon Chief Investment Officer Mr. Stephen C. Swett Investor Relations Executive Mr. Robert J. Kiernan CPA Chief Financial Officer & Treasurer Ms. Danica C. Holley Chief Operating Officer Mr. Jamie A. Barber General Counsel & Corporate Secretary