Global Medical REIT Inc. Financial Ratios — GMRE-PA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-149.06	-572.74	-5.86	-3.67	-4.34	-0.01	2.44	1.21	-0.19	1.49	1.44	1.55	0.53	-0.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	8.71	6.63	- -	6.89	7.96	9.45	7.55	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	4.13	3.71	- -	3.28	3.03	2.95	2.68	- -
Gross Margin (%)	- -	- -	- -	100	96.1	99.1	93.85	93	91.55	88.38	86.63	81.64	80.07	78.87	77.91
EBITDA Margin (%)	- -	- -	- -	-59.31	57.78	29.12	65.78	75.55	74.65	56.84	72.79	70.26	68.74	64.13	64.13
Operating Margin (%)	- -	- -	- -	-93.31	25.57	-0.28	32.26	41.76	38.46	17.47	31.94	28.22	26.87	23.61	24.39
Incremental Operating Margin (%)	- -	- -	- -	- -	52.61	- -	44.14	54.29	28.37	-46.89	92.68	8.07	-22.48	205.51	36.08
Pretax Margin (%)	- -	- -	- -	-171.78	-78.53	-78.63	-0.29	27.4	13.6	-2.67	15.84	14.58	15.42	4.83	-4.66
Profit Margin (%)	- -	- -	- -	-171.78	-78.53	-78.63	-0.13	25.39	13.1	-2.06	15.22	13.96	14.63	4.79	-3.95
Net Income to Common Margin (%)	- -	- -	- -	-171.78	-78.53	-78.63	-5.8	14.43	4.84	-8.28	10.19	9.71	10.49	0.59	-8.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-6.53	-15.91	-61.04	-770.92	193.3	708.03	-449.06	396.53	388.74	346.51	6,444.35	-364.88
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	39	64	67	201	315	386	587	572	697	619	654	667
ST Debt	- -	- -	- -	20	- -	28	162	276	348	522	515	636	585	632	653
LT Debt	- -	- -	- -	20	64	39	39	39	39	65	57	61	34	22	15
Total Debt/EBITDA	- -	- -	- -	-174.38	54	28.28	10.1	7.85	7.34	11.04	6.78	7.23	6.39	7.36	7.05
Net Debt/EBITDA	- -	0.25	0.08	-173.66	46.24	19.92	9.84	7.76	7.28	10.93	6.7	7.16	6.3	7.2	6.81
Total Debt/EBIT	- -	- -	- -	-110.84	122.02	-2,892.78	20.58	14.2	14.24	35.91	15.46	18.01	16.35	20	18.52
Net Debt/EBIT	- -	0.25	0.08	-110.38	104.49	-2,037.52	20.06	14.03	14.14	35.57	15.26	17.83	16.11	19.56	17.9
EBITDA to Interest Expense	- -	- -	- -	-0.75	0.78	0.57	2.67	2.68	3.01	2.85	4.28	3.82	3.14	3.09	2.98
EBITDA-CapEx/Interest Expense	- -	- -	- -	-73.97	-20.13	-35.78	-31.25	-9.39	-11.58	-8.81	-5.48	-2.16	3.12	0.25	0.76
EBIT to Interest Expense	- -	- -	- -	-1.19	0.34	-0.01	1.31	1.48	1.55	0.87	1.88	1.53	1.23	1.14	1.13
Interest Expense	- -	- -	- -	- -	2	4	7	15	17	19	20	25	31	29	32
Common Equity/Total Assets	9.18	-366.01	-2,724.78	-3.55	-4.82	-7.46	-7.29	-7.07	-8.06	-10.6	-12.42	-14.26	-18.85	-23.38	-28.17
Long-Term Debt/Equity (%)	- -	- -	- -	883.91	- -	25.05	14.88	12.9	8.4	14.19	8.97	9.34	5.54	3.93	2.75
Long-Term Debt/Capital (%)	- -	- -	- -	51.03	105.18	78.35	15.18	10.3	9.21	11.64	11.33	10.28	7.04	4.79	3.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	88.26	97.87	17.08	8.17	6.08	4.37	5.9	4.52	4.35	2.65	1.74	1.17
Total Debt/Equity (%)	- -	- -	- -	1,767.81	-46,127.43	42.92	77.48	105.09	83.89	128.14	89.67	107.39	102.16	117.57	125.89
Total Debt/Capital (%)	- -	- -	- -	102.05	105.18	134.24	79.04	83.9	91.97	105.17	113.32	118.25	129.7	143.14	144.52
Total Debt/Total Assets (%)	- -	- -	- -	176.53	97.87	29.27	42.54	49.52	43.64	53.28	45.25	50.03	48.82	52.02	53.71
Net Debt to Equity	-86.95	-277.76	22.13	1,760.48	-39,501.35	30.23	75.51	103.88	83.28	126.94	88.54	106.32	100.68	115	121.64
Net Debt/Capital (%)	111.89	21.46	3.54	102.06	106.11	156.76	78.61	83.75	91.92	105.22	113.51	117.88	128.17	142.13	142.44
EBITDA	- -	- -	- -	- -	1	2	20	40	53	53	84	96	97	89	95
EBITDA-CapEx	- -	- -	- -	-22	-31	-148	-232	-141	-202	-165	-108	-55	96	7	24
Operating Income (Loss)	- -	- -	- -	- -	1	- -	10	22	27	16	37	39	38	33	36

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	124.79	1.56	0.18	0.42	6	0.61	0.03	0.01	0.01	0.01	0.01	0.01	- -	0.01	0.01
Current Ratio	144.53	1.56	0.18	0.51	6.59	0.68	0.06	0.03	0.04	0.04	0.05	0.05	0.02	0.03	0.03
Quick Ratio	124.79	1.56	0.18	0.42	6	0.61	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02
CFO/Avg Current Liab	- -	-8.5	-2.48	-1.02	-0.22	-0.13	0.12	0.11	0.11	0.08	0.13	0.13	0.11	0.11	0.11
Common Equity/Total Assets	9.18	-366.01	-2,724.78	-3.55	-4.82	-7.46	-7.29	-7.07	-8.06	-10.6	-12.42	-14.26	-18.85	-23.38	-28.17
Long-Term Debt/Equity (%)	- -	- -	- -	883.91	- -	25.05	14.88	12.9	8.4	14.19	8.97	9.34	5.54	3.93	2.75
Long-Term Debt/Capital (%)	- -	- -	- -	51.03	105.18	78.35	15.18	10.3	9.21	11.64	11.33	10.28	7.04	4.79	3.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	88.26	97.87	17.08	8.17	6.08	4.37	5.9	4.52	4.35	2.65	1.74	1.17
Total Debt/Equity (%)	- -	- -	- -	1,767.81	-46,127.43	42.92	77.48	105.09	83.89	128.14	89.67	107.39	102.16	117.57	125.89
Total Debt/Capital (%)	- -	- -	- -	102.05	105.18	134.24	79.04	83.9	91.97	105.17	113.32	118.25	129.7	143.14	144.52
Total Debt/Total Assets (%)	- -	- -	- -	176.53	97.87	29.27	42.54	49.52	43.64	53.28	45.25	50.03	48.82	52.02	53.71
CFO/Total Liabilities	- -	-445.53	-173.98	-1.04	-0.32	-3	5.92	7.38	8.58	5.37	11.02	10.29	10.34	10	10.33
CFO/CapEx	- -	- -	- -	-0.01	-0.01	-0.01	0.05	0.14	0.14	0.16	0.36	0.51	154.84	0.86	1.04
Altman's Z-Score	1.18	-18.75	-86.1	-0.1	0.15	-0.13	-0.41	-0.45	-0.44	-0.63	-0.51	-0.6	-0.66	-0.79	-0.86

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	76.23	65.99	29.45	17.94	17.72	19.85	19.44	19.04	19.51	20.16
Days Sales Outstanding	- -	- -	- -	- -	- -	4.79	5.53	12.39	20.35	20.59	18.38	18.77	19.17	18.7	18.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.23	0.12	1.43	1.31	1.36	1.76	1.76	2.08	2.11	2	1.88
Accounts Payable Turnover Days	- -	- -	- -	- -	1,560.05	3,144.64	254.52	278.85	267.5	207.37	207.66	175.07	172.87	182.49	194.46
Cash Conversion Cycle	- -	- -	- -	- -	-1,560.05	-3,139.85	-248.99	-266.46	-247.15	-186.78	-189.27	-156.3	-153.7	-163.78	-176.35
Inventory to Cash Days	- -	- -	- -	- -	- -	4.79	5.53	12.39	20.35	20.59	18.38	18.77	19.17	18.7	18.1
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	9	20	5	4	3	6	7	4	1	7	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	75	75	75	75	75	75	75	75	124
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	13	30	30	13	15	16	22	22	20
+ Total Debt	- -	- -	- -	39	64	67	201	315	386	587	572	697	619	654	667
Enterprise Value	- -	- -	- -	39	55	47	283	417	488	669	654	784	715	744	803
Total Capital	- -	- -	- -	38	61	50	254	375	420	558	505	589	477	457	462
Total Debt/Capital (%)	- -	- -	- -	102.05	105.18	134.24	79.04	83.9	91.97	105.17	113.32	118.25	129.7	143.14	144.52
Total Debt / EV	- -	- -	- -	1	1.17	1.42	0.71	0.76	0.79	0.88	0.87	0.89	0.87	0.88	0.83
EV/Sales	- -	- -	- -	103	26.72	5.8	9.37	7.84	6.93	7.15	5.65	5.72	5.07	5.37	5.43
EV/EBITDA	- -	- -	- -	- -	46.24	19.92	14.25	10.38	9.28	12.59	7.76	8.14	7.38	8.38	8.47
EV/EBIT	- -	- -	- -	- -	104.49	- -	29.05	18.78	18.01	40.96	17.69	20.25	18.88	22.75	22.28
EV/Cash Flow to Firm	- -	- -	- -	435.55	41.8	23.75	14.14	10.47	9.06	12.57	7.38	7.7	7.2	7.53	7.62
EV/Free Cash Flow to Firm	- -	- -	- -	1.78	1.66	0.31	1.04	1.89	1.58	2.47	2.33	3.1	7.16	4.12	4.56
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	39	55	47	283	417	488	669	654	784	715	744	803
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	2	8	30	53	71	94	116	137	141	138	148
TTM EBITDA	- -	- -	- -	- -	1	2	20	40	53	53	84	96	97	89	95
TTM Operating Income	- -	- -	- -	- -	1	- -	10	22	27	16	37	39	38	33	36
TTM Cash Flow to Firm	- -	- -	- -	- -	1	2	20	40	54	53	89	102	99	99	105
TTM Free Cash Flow to Firm	- -	- -	- -	22	33	152	272	221	309	271	281	253	100	180	176

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	104.49	- -	29.05	18.78	18.01	40.96	17.69	20.25	18.88	22.75	22.28
Enterprise Value	- -	- -	- -	39	55	47	283	417	488	669	654	784	715	744	803
Low Price	- -	- -	- -	- -	- -	- -	24.65	22.03	23.76	15.82	25.5	23.05	23.32	24.17	23.38
EV/Sales	- -	- -	- -	103	26.72	5.8	9.37	7.84	6.93	7.15	5.65	5.72	5.07	5.37	5.43
EV/EBITDA	- -	- -	- -	- -	46.24	19.92	14.25	10.38	9.28	12.59	7.76	8.14	7.38	8.38	8.47
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	103	26.72	5.8	9.37	7.84	6.93	7.15	5.65	5.72	5.07	5.37	5.43
EV/Sales High	- -	- -	- -	103	26.72	5.8	9.37	7.84	6.93	7.15	5.65	5.72	5.07	5.37	5.43
EV/Sales Low	- -	- -	- -	103	26.72	5.8	9.37	7.84	6.93	7.15	5.65	5.72	5.07	5.37	5.43
EV/EBITDA Average	- -	0.25	0.08	-173.66	46.24	19.92	14.25	10.38	9.28	12.59	7.76	8.14	7.38	8.38	8.47
EV/EBITDA High	- -	0.25	0.08	-173.66	46.24	19.92	14.25	10.38	9.28	12.59	7.76	8.14	7.38	8.38	8.47
EV/EBITDA Low	- -	0.25	0.08	-173.66	46.24	19.92	14.25	10.38	9.28	12.59	7.76	8.14	7.38	8.38	8.47
EV/EBIT Average	- -	0.25	0.08	-110.38	104.49	-2,037.52	29.05	18.78	18.01	40.96	17.69	20.25	18.88	22.75	22.28
EV/EBIT High	- -	0.25	0.08	-110.38	104.49	-2,037.52	29.05	18.78	18.01	40.96	17.69	20.25	18.88	22.75	22.28
EV/EBIT Low	- -	0.25	0.08	-110.38	104.49	-2,037.52	29.05	18.78	18.01	40.96	17.69	20.25	18.88	22.75	22.28
Last Price	- -	- -	- -	- -	- -	- -	14.85	15.48	18.33	19.66	20.81	21.24	23.22	24.97	24.33
High Price	- -	- -	- -	- -	- -	- -	25.82	25.87	27.95	28.11	27.23	26.9	25.79	26.26	25.57
Enterprise Value Average	- -	- -	- -	39	55	47	283	417	488	669	654	784	715	744	803
Enterprise Value High	- -	- -	- -	39	55	47	283	417	488	669	654	784	715	744	803
Enterprise Value Low	- -	- -	- -	39	55	47	283	417	488	669	654	784	715	744	803

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	4	4	5	9	10	13	13	13	13	13
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Global Medical REIT Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)