Global Medical REIT Inc.
New York Stock ExchangeTotal Valuation
Global Medical REIT Inc. carries a market capitalization of 398.01M, placing it among publicly traded companies globally. Its enterprise value stands at 802.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 398.01M |
| Enterprise Value | 802.61M |
Share Statistics
Global Medical REIT Inc. currently has 13.23M shares outstanding.
| Shares Outstanding | 13.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Global Medical REIT Inc. trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 4.56. The EV/Sales ratio of 5.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.43 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 22.28 |
| EV / FCF | 4.56 |
Financial Position
Global Medical REIT Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.89, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 125.89 |
| Debt / EBITDA | 7.05 |
| Interest Coverage | 2.98 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.47 |
| Return on Invested Capital (ROIC) | 2.10 |
| Return on Capital Employed (ROCE) | -4.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Global Medical REIT Inc.'s stock has declined approximately -2.30067% over the past 52 weeks. The 50-day moving average sits at 24.49, while the 200-day moving average is 24.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.30067% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 24.78 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 94.71M, while operating income came in at 36.02M.
| Revenue | 147.68M |
| Gross Profit | 115.06M |
| Operating Income | 36.02M |
| Pretax Income | -6.88M |
| Net Income | -5.84M |
| EBITDA | 94.71M |
| EBIT | 36.02M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Global Medical REIT Inc. holds 9.08M in cash and equivalents against 667.29M in total debt, resulting in a net debt position of 644.77M. Total book value stands at -349.95M, with working capital of -669.61M providing operational flexibility.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 667.29M |
| Net Debt | 644.77M |
| Equity (Book Value) | -349.95M |
| Book Value Per Share | N/A |
| Working Capital | -669.61M |
Cash Flow
Global Medical REIT Inc. produced 73.61M in operating cash flow over the past twelve months.
| Operating Cash Flow | 73.61M |
| Capital Expenditures | -70.52M |
| Free Cash Flow | 3.09M |
| FCF Per Share | N/A |
Margins
Global Medical REIT Inc. operates with a gross margin of 77.91, reflecting its pricing power and cost economics. The operating margin of 24.39 and net profit margin of -3.95 provide insight into operational efficiency.
| Gross Margin | 77.91 |
| Operating Margin | 24.39 |
| Pretax Margin | -4.66 |
| Profit Margin | -3.95 |
| EBITDA Margin | 64.13 |
Dividends & Yields
The company's payout ratio of -364.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -364.91 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Global Medical REIT Inc. posts an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.86 |