Global Medical REIT Inc.

Total Valuation

Global Medical REIT Inc. carries a market capitalization of 478.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Medical REIT Inc. currently has 13.23M shares outstanding.

Valuation Ratios

Global Medical REIT Inc. trades at a trailing price-to-earnings ratio of 376.46. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at -1.29.

Enterprise Valuation

On an enterprise value basis, Global Medical REIT Inc. trades at an EV/EBITDA multiple of 13.24 and an EV/FCF ratio of 7.13. The EV/Sales ratio of 8.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.81 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Stock Price Statistics

Global Medical REIT Inc.'s stock has declined approximately -1.27072% over the past 52 weeks. The 50-day moving average sits at 35.15, while the 200-day moving average is 34.07.

Income Statement

Over the trailing twelve months, Global Medical REIT Inc. generated 147.68M in revenue and converted that into -5.84M in net income, yielding earnings per share of -0.51. EBITDA reached 94.71M, while operating income came in at 36.02M.

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 Flow

Global Medical REIT Inc. produced 73.61M in operating cash flow over the past twelve months. After subtracting -70.52M in capital expenditures, free cash flow totaled 3.09M - equivalent to 0.23 per share.

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.

Dividends & Yields

The company's payout ratio of -364.91 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Global Medical REIT Inc.'s most recent stock split took place on September 22, 2025 with a 5:1 split ratio.

Scores

Global Medical REIT Inc. posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.