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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 7.24
-6.34 %
$ 484 M
Market Cap
724.0
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one GMRE stock under the worst case scenario is HIDDEN Compared to the current market price of 7.24 USD, Global Medical REIT Inc. is HIDDEN

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

The intrinsic value of one GMRE stock under the base case scenario is HIDDEN Compared to the current market price of 7.24 USD, Global Medical REIT Inc. is HIDDEN

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

The intrinsic value of one GMRE stock under the best case scenario is HIDDEN Compared to the current market price of 7.24 USD, Global Medical REIT Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GMRE

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$9.2$9.2$9.0$9.0$8.8$8.8$8.6$8.6$8.4$8.4$8.2$8.2$8.0$8.0$7.8$7.8$7.6$7.6$7.4$7.4$7.2$7.215 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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Wall Street analysts predict an average 1-year price target for GMRE of $11.4 , with forecasts ranging from a low of $11 to a high of $11.8 .
GMRE Lowest Price Target Wall Street Target
11 USD 51.93%
GMRE Average Price Target Wall Street Target
11.4 USD 57.11%
GMRE Highest Price Target Wall Street Target
11.8 USD 62.29%
Price
Max Price Target
Min Price Target
Average Price Target
1212121211111111101010109999888877May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
3.21% DIVIDEND YIELD
0.21 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.9000.9000.8000.8000.7000.7000.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.20.20.20.20.2050.210.210.210.210.20.20.20.20.2050.210.210.210.20.20.20.20.20.2050.210.210.210.20.800.20.800.20.800.20.800.20.810.2050.830.2050.840.210.840.210.630.210.2120162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Global Medical REIT Inc.
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Sold
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Mousetraps: 9 High-Yield REITS With Potentially Unsafe Dividends The recent sell-off has increased the temptation to reach for some of the many high-yield REITs, but beware of "mousetrap" REITs with unsustainable dividends. Dividend safety is crucial; a cut can lead to plummeting share prices and reduced income, leaving investors with significant losses. Seeking Alpha Premium's Dividend Safety score helps identify risky REITs; grades range from A+ (safe) to F (high risk of cuts). seekingalpha.com - 1 week ago
Dividend Cut Alert: 1 BDC And 1 REIT With Likely Lower Dividends In 2025 The current market environment suggests a potential recession, leading investors to favor durable and income-producing assets. BDCs and REITs are likely to be among the key beneficiaries here. However, with REITs and especially BDCs investors have to be careful in order to avoid falling in a value trap. seekingalpha.com - 1 month ago
Real Estate Joint Ventures: Rarely Equal Partners Joint ventures in real estate often have unequal terms, requiring careful scrutiny to ensure fair share and avoid potential pitfalls for REITs. Key JV terms include capital contribution ratios, sharing arrangements, preferred return, decision-making control, fee streams, and property contributions. Historical examples show REITs like CatchMark Timber Trust and Hersha Hospitality facing unfavorable JV terms, emphasizing the need for investor vigilance. seekingalpha.com - 1 month ago
REITs Rally As Rates Tumble US equity markets declined for the fourth week in the past five after a frenetic slate of geopolitical headlines and economic data indicated a sluggish start to 2025 for global growth. The Atlanta Fed's updated growth forecast indicated a -1.5% contraction in first-quarter GDP, while PCE data showed the first monthly decline in personal spending in nearly two years. Buoyed by the interest rate retreat, real estate equities were also a notable source of strength this week as REIT earnings season wrapped up with a surprisingly solid slate of results. seekingalpha.com - 1 month ago
Global Medical REIT Inc. (GMRE) Q4 2024 Earnings Call Transcript Global Medical REIT Inc. (NYSE:GMRE ) Q4 2024 Earnings Conference Call February 28, 2025 9:00 AM ET Company Participants Stephen Swett - Investor Relations Jeff Busch - Chief Executive Officer Alfonzo Leon - Chief Investment Officer Bob Kiernan - Chief Financial Officer Conference Call Participants Juan Sanabria - BMO Capital Markets Austin Wurschmidt - KeyBanc Capital Markets Gaurav Mehta - Alliance Global Partners Wes Golladay - Baird Rob Stevenson - Janney Montgomery Scott Operator Greetings, and welcome to Global Medical REIT Fourth Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Buried Treasures: 4 Dramatically Undervalued REITs REITs are highly attractive now due to stable or falling interest rates and low inflation, with many offering strong yields while being undervalued. This article identifies 27 REITs yielding at least 75 basis points above the no-risk rate on Treasuries, while selling at discounts of 20% or greater to their Target Fair Value. The list is then screened for dividend safety, to eliminate sucker yields, and for stable revenues, excluding those with flat or declining FFO/share. seekingalpha.com - 1 month ago
Global Medical REIT Announces Fourth Quarter and Full Year 2024 Financial Results BETHESDA, Md.--(BUSINESS WIRE)--Global Medical REIT Inc. (NYSE: GMRE) (the “Company” or “GMRE”), a net-lease medical real estate investment trust (REIT) that acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems, today announced financial results for the three and twelve months ended December 31, 2024 and other data. Jeffrey M. Busch, Chairman, Chief Executive Officer and President stated, “During the year we maintained our d. businesswire.com - 1 month ago
Global Medical REIT Inc. Announces Dates for 2024 Fourth Quarter and Year-End Earnings Release and Webcast BETHESDA, Md.--(BUSINESS WIRE)--Global Medical REIT Inc. Announces Dates for 2024 Fourth Quarter and Year-End Earnings Release and Webcast. businesswire.com - 2 months ago
REITs To Avoid This Year I am very bullish on REITs. But I still recognize that this sector is full of landmines. I highlight REITs to avoid this year. seekingalpha.com - 2 months ago
Global Medical REIT: Undervalued With Strong Rent Coverage And Occupancy Global Medical REIT offers a quality portfolio of healthcare facilities with long-term, triple-net leases, benefiting from favorable demographic trends and a strong tenant base. GMRE's current discounted valuation presents a potential for strong returns and high income, with a 10.6% dividend yield. At a forward P/AFFO ratio of 9.9, well below its historical average, GMRE is a speculative 'buy' for income-focused investors willing to balance risk and reward. seekingalpha.com - 2 months ago
Global Medical REIT Reports Tax Treatment of 2024 Dividends BETHESDA, Md.--(BUSINESS WIRE)--Global Medical REIT Inc. (NYSE: GMRE) (the “Company” or “GMRE”), a net-lease medical real estate investment trust (REIT) that acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems, announced today that information regarding the federal income tax treatment of the dividends paid in 2024 on the Company's common and preferred stock has been posted to the Company's website, at the following link. h. businesswire.com - 2 months ago
Global Medical REIT: Attractive Valuation Despite Refinancing Headwinds Global Medical REIT primarily invests in outpatient medical facilities, with the company's largest markets being Texas, Florida, and Ohio. The REIT should generate marginally higher AFFO in 2025 thanks to rent indexation, fading impact from the Steward Health Care bankruptcy, and portfolio growth. The company's debt is 81% fixed-rate at 3.18%, but low average maturity implies rising interest costs will weigh on AFFO growth in 2025-2026. seekingalpha.com - 2 months ago
8. Profile Summary

Global Medical REIT Inc. GMRE

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 484 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 June 30, 2016
Employees 26
Officers Mr. Jeffrey M. Busch J.D. Chairman, President & Chief Executive Officer Mr. Jamie A. Barber General Counsel & Corporate Secretary Mr. Stephen C. Swett Investor Relations Executive Ms. Danica C. Holley Chief Operating Officer Mr. Alfonzo Leon Chief Investment Officer