Financials Global Medical REIT Inc.

Equities

GMRE

US37954A2042

Specialized REITs

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
8.11 USD +0.25% Intraday chart for Global Medical REIT Inc. -0.98% -26.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 567.2 629.3 1,140 621.1 727.8 531.9 - -
Enterprise Value (EV) 1 567.2 1,210 1,704 621.1 727.8 1,169 1,166 531.9
P/E ratio 132 x -76.8 x 93.4 x 47.4 x 48.3 x 360 x 143 x 203 x
Yield 6.05% 6.13% 4.62% 8.86% - 10.4% 10.6% 11%
Capitalization / Revenue 8.02 x 6.71 x 9.83 x 4.52 x 5.16 x 3.85 x 3.69 x 3.63 x
EV / Revenue 8.02 x 12.9 x 14.7 x 4.52 x 5.16 x 8.47 x 8.08 x 3.63 x
EV / EBITDA 11 x 23 x 20.3 x 6.52 x 7.64 x 12.3 x 11.4 x 4.59 x
EV / FCF - -6,608,668 x - - - - - -
FCF Yield - -0% - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 42,872 48,188 64,208 65,518 65,565 65,587 - -
Reference price 2 13.23 13.06 17.75 9.480 11.10 8.110 8.110 8.110
Announcement Date 3/4/20 3/3/21 2/28/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 70.73 93.73 115.9 137.3 141 138.1 144.3 146.4
EBITDA 1 51.7 52.53 84 95.2 95.2 94.88 102.3 115.9
EBIT 1 27.06 16.18 37.12 38.47 37.07 35.23 - -
Operating Margin 38.26% 17.26% 32.02% 28.02% 26.28% 25.52% - -
Earnings before Tax (EBT) 9.588 -2.499 - - - - - -
Net income 1 3.412 -7.747 11.8 13.32 14.79 0.9565 3.233 2.201
Net margin 4.82% -8.27% 10.18% 9.7% 10.49% 0.69% 2.24% 1.5%
EPS 2 0.1000 -0.1700 0.1900 0.2000 0.2300 0.0225 0.0567 0.0400
Free Cash Flow - -183.2 - - - - - -
FCF margin - -195.41% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.8000 0.8000 0.8200 0.8400 - 0.8400 0.8600 0.8933
Announcement Date 3/4/20 3/3/21 2/28/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 29.98 30.34 31.88 33.7 35.41 36.31 36.23 36.35 35.51 32.96 34.68 34.56 34.55 34.99 35.9
EBITDA 1 23.4 21.88 22.27 23.27 24.65 25 24.85 24.66 23.91 21.78 23.63 23.85 23.92 24.54 24.84
EBIT 1 10.2 9.232 9.087 9.235 10.24 9.912 9.959 9.859 9.714 7.535 9.356 8.928 8.6 8.349 -
Operating Margin 34.01% 30.42% 28.51% 27.41% 28.92% 27.3% 27.49% 27.12% 27.36% 22.86% 26.97% 25.83% 24.89% 23.86% -
Earnings before Tax (EBT) 5.368 - 4.286 3.834 10.03 - - - - - - - - - -
Net income 1 3.689 3.804 2.661 2.236 8.057 0.369 0.673 11.82 3.138 -0.84 0.1692 0.1195 0.2193 0.4485 0.3102
Net margin 12.3% 12.54% 8.35% 6.64% 22.76% 1.02% 1.86% 32.52% 8.84% -2.55% 0.49% 0.35% 0.63% 1.28% 0.86%
EPS 2 0.0600 0.0600 0.0400 0.0300 0.1200 0.0100 0.0100 0.1800 0.0500 -0.0100 0.005000 0.002500 0.005000 0.007500 0.0100
Dividend per Share 2 0.2050 0.2050 0.2100 0.2100 0.2100 0.2100 0.2100 0.2100 0.2100 - 0.2100 0.2100 0.2100 0.2100 0.2167
Announcement Date 11/3/21 2/28/22 5/4/22 8/3/22 11/2/22 2/28/23 5/3/23 8/2/23 11/6/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 581 565 - - 637 634 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 11.06 x 6.721 x - - 6.714 x 6.199 x -
Free Cash Flow - -183 - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/4/20 3/3/21 2/28/22 2/28/23 2/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
8.11 USD
Average target price
10.79 USD
Spread / Average Target
+33.07%
Consensus
  1. Stock Market
  2. Equities
  3. GMRE Stock
  4. Financials Global Medical REIT Inc.