GMRE - Global Medical REIT Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$20.92
DETAILS
HIGH:
$40.00
LOW:
$11.00
MEDIAN:
$11.75
CONSENSUS:
$20.92
DOWNSIDE:
41.47%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 148.2 | 138.4 | 140.9 | 137.2 | 115.8 | 93.5 | 70.7 | 53.2 | 30.2 | 8.1 | 2.1 | 0.4 | 0 | 0 |
| Cost of Revenue | 0 | 29.3 | 28.1 | 25.2 | 15.5 | 10.9 | 6.5 | 3.7 | 1.9 | 1.4 | 1.0 | 0.4 | 0 | 0 |
| Gross Profit | 0 | 109.2 | 112.9 | 112.0 | 100.3 | 82.7 | 64.2 | 49.5 | 28.4 | 6.6 | 1.0 | 0.0 | 0 | 0 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20.0 | 21.1 | 16.9 | 16.5 | 16.5 | 30.0 | 14.2 | 10.0 | 8.6 | 5.7 | 0.9 | 0.6 | 0.0 | 0.1 |
| Other Expenses | 128.2 | 55.4 | 58.1 | 56.7 | 46.9 | 52.7 | 0 | 17.3 | 0.1 | 0.1 | 0.7 | 0.1 | 0 | 0 |
| Operating Expenses | 148.2 | 76.5 | 75.0 | 73.3 | 63.3 | 82.7 | 14.2 | 27.2 | 18.6 | 8.1 | 1.5 | 0.7 | 0.0 | 0.1 |
| Operating Income | ||||||||||||||
| Operating Income | 0 | 32.7 | 37.9 | 38.7 | 37.0 | 0 | 49.9 | 22.2 | 7.3 | (2.2) | (1.5) | (0.7) | (0.0) | (0.1) |
| Interest Expense | 31.8 | 28.7 | 30.9 | 25.2 | 19.7 | 18.7 | 17.5 | 15.0 | 7.4 | 4.1 | 1.5 | 0.3 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 77.7 | 91.5 | 111.6 | 102.9 | 85.3 | 53.0 | 50.8 | 40.2 | 17.3 | 2.5 | 0.6 | (0.2) | (0.0) | 0 |
| EBIT | 19.6 | 35.4 | 52.6 | 45.2 | 38.0 | 16.2 | 27.1 | 29.5 | 7.3 | (2.2) | (0.1) | (0.4) | (0.0) | (0.1) |
| Income Before Tax | (12.1) | 6.7 | 21.7 | 20.0 | 18.3 | (2.5) | 9.6 | 14.6 | (0.1) | (6.4) | (1.6) | (0.7) | (0.0) | (0.1) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 4.3 | 1.5 | 0 | 0 | 0 |
| Net Income | (12.1) | 6.6 | 20.6 | 19.1 | 17.6 | (1.9) | 9.2 | 13.5 | (0.0) | (6.4) | (1.6) | (0.7) | (0.0) | (0.1) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.91 | 0.31 | 5.75 | 1.02 | 0.97 | -11.25 | -6.00 | 15.25 | -0.05 | -17.00 | -161.00 | -337.25 | -58.00 | -62.75 |
| EPS (Diluted) | -0.91 | 0.31 | 5.75 | 1.02 | -0.85 | -11.25 | -6.00 | 15.25 | -0.05 | -17.00 | -161.00 | -337.25 | -58.00 | -62.75 |
| Shares Outstanding | 13.4 | 2.6 | 2.6 | 2.6 | 2.4 | 1.9 | 1.4 | 0.9 | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 9.1 | 6.8 | 1.3 | 4.0 | 7.2 | 5.5 | 2.8 | 3.6 | 5.1 | 19.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7.2 | 7.7 | 7.0 | 8.2 | 6.2 | 25.8 | 19.2 | 11.6 | 4.5 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (468.2) | 0.9 |
| Other Current Assets | 0 | 2.8 | 6.1 | 18.3 | 11.5 | 10.8 | 10.4 | 3.0 | 3.6 | 0 |
| Total Current Assets | 16.3 | 17.3 | 14.4 | 30.5 | 24.9 | 42.0 | 32.3 | 9.7 | 9.5 | 22.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 7.3 | 11.0 | 5.0 | 3.8 | 978.7 | 793.0 | 0.1 | 426.3 | 196.4 |
| Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 0 | 0 | 0 | 0 |
| Intangible Assets | 144.6 | 54.1 | 66.0 | 91.3 | 87.9 | 52.3 | 41.5 | 36.3 | 31.6 | 7.1 |
| Long-Term Investments | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | (636.1) | (471.8) | (227.3) |
| Other Non-Current Assets | 0 | 1,169.8 | 1,170.5 | 1,260.5 | 1,140.9 | 22.0 | 18.2 | 590.0 | 7.2 | 1.8 |
| Total Non-Current Assets | 150.5 | 1,239.1 | 1,253.3 | 1,362.7 | 1,238.5 | 1,058.9 | 852.6 | 626.4 | 465.1 | 205.3 |
| Total Assets | 1,242.5 | 1,256.5 | 1,267.7 | 1,393.3 | 1,263.5 | 1,100.9 | 884.9 | 636.1 | 474.6 | 227.3 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 16.5 | 12.8 | 13.8 | 10.3 | 7.3 | 5.1 | 3.7 | 2.0 | 0.6 |
| Short-Term Debt | 0 | 631.7 | 585.3 | 636.4 | 514.6 | 18.1 | 6.5 | 276.4 | 0 | 27.7 |
| Deferred Revenue | 0 | 6.7 | 5.1 | 4.4 | 0 | 0 | 0 | 0 | 0 | 3.2 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 12.5 | 13.3 | (273.9) | (1.0) | (27.9) |
| Total Current Liabilities | 0 | 671.5 | 619.3 | 670.5 | 540.6 | 37.8 | 24.8 | 288.0 | 173.6 | 32.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 14.4 | 25.9 | 57.7 | 57.2 | 586.6 | 386.2 | 315.0 | 200.7 | 66.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.3 | 0.3 |
| Other Non-Current Liabilities | 712.4 | 7.3 | 3.7 | 5.5 | 20.0 | 15.8 | 11.2 | 5.2 | 3.2 | (26.6) |
| Total Non-Current Liabilities | 712.4 | 29.1 | 42.5 | 73.7 | 85.3 | 605.3 | 399.7 | 48.3 | 42.0 | 39.8 |
| Total Liabilities | 712.4 | 700.6 | 661.9 | 744.2 | 625.9 | 643.1 | 424.6 | 336.3 | 215.6 | 72.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (350.0) | (293.7) | (239.0) | (198.7) | (157.0) | (116.8) | (71.4) | (45.0) | (34.4) | (17.0) |
| Accumulated Other Comprehensive Income | 6.1 | 18.6 | 25.1 | 34.7 | (6.6) | (18.2) | (6.7) | (3.7) | 259.0 | 155.0 |
| Total Stockholders' Equity | 509.8 | 534.1 | 583.6 | 633.0 | 622.8 | 444.8 | 430.3 | 269.3 | 246.3 | 155.0 |
| Total Liabilities & Equity | 1,242.5 | 1,256.5 | 1,267.7 | 1,393.3 | 1,263.5 | 1,100.9 | 884.9 | 636.1 | 474.6 | 227.3 |
| Debt Metrics | ||||||||||
| Total Debt | 0 | 653.6 | 624.2 | 704.7 | 579.9 | 607.6 | 395.1 | 315.0 | 203.4 | 66.5 |
| Net Debt | (9.1) | 646.8 | 622.9 | 700.6 | 572.6 | 602.1 | 392.3 | 311.4 | 198.3 | 46.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (6.9) | 6.6 | 20.6 | 20.0 | 18.3 | (2.5) | 9.6 | 14.6 | (0.1) | (6.4) |
| Depreciation & Amortization | 58.0 | 56.1 | 59.0 | 57.7 | 47.3 | 36.8 | 25.5 | 18.0 | 10.1 | 2.4 |
| Stock-Based Compensation | 4.5 | 5.1 | 4.2 | 4.7 | 5.8 | 5.3 | 3.3 | 2.7 | 1.8 | 1.7 |
| Change in Working Capital | 0 | 1.2 | (5.7) | (1.7) | (3.8) | (7.6) | (3.8) | (4.4) | (1.7) | (0.8) |
| Other Non-Cash Items | 18.0 | 1.0 | (9.7) | (4.1) | 1.3 | 1.6 | 1.8 | 1.8 | 1.5 | 0.4 |
| Operating Cash Flow | 73.6 | 70.0 | 68.4 | 76.5 | 69.0 | 34.5 | 36.4 | 24.8 | 11.6 | (2.7) |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | (95.1) | (10.0) | (156.2) | (201.7) | (218.8) | (256.8) | (180.8) | (252.2) | (150.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | (0.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | (2.8) | (1.5) | 0 | (0.4) | (0.4) | (0.8) |
| Sales/Maturities of Investments | 21.5 | 57.6 | 0 | 0 | 0 | 0.2 | 0 | 24.0 | 0.0 | 0.2 |
| Other Investing Activities | (81.9) | (103.6) | 67.6 | 13.7 | 0.4 | 1.5 | (3.2) | 5.3 | (0.4) | 0.2 |
| Investing Cash Flow | (60.4) | (45.9) | 67.6 | (137.3) | (194.7) | (223.7) | (258.2) | (151.6) | (252.7) | (150.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 32.7 | (86.1) | 121.9 | (10.6) | 188.2 | 70.9 | 115.4 | 136.8 | 33.0 |
| Stock Repurchased | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Dividends Paid | (52.3) | (65.7) | (64.8) | (64.2) | (58.3) | (45.8) | (35.0) | (24.8) | (16.0) | (3.9) |
| Other Financing Activities | 42.0 | 0.3 | 7.1 | (5.2) | (8.9) | (2.8) | (1.3) | (3.1) | (3.1) | (2.9) |
| Financing Cash Flow | (10.3) | (21.9) | (143.8) | 62.4 | 127.7 | 192.7 | 224.1 | 124.5 | 226.5 | 163.6 |
| Cash Position | ||||||||||
| Net Change in Cash | 2.9 | 2.2 | (7.7) | 1.7 | 2.0 | 3.6 | 2.3 | (2.3) | (14.6) | 10.5 |
| Cash at Beginning | 8.9 | 6.7 | 14.5 | 12.8 | 10.8 | 7.2 | 4.8 | 7.1 | 19.7 | 9.2 |
| Cash at End | 11.9 | 8.9 | 6.7 | 14.5 | 12.8 | 10.8 | 7.2 | 4.8 | 5.1 | 19.7 |
| Free Cash Flow | 73.6 | (25.1) | 58.4 | (79.7) | (132.7) | (184.3) | (220.4) | (156.0) | (240.6) | (153.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 148.2 | 138.4 | 140.9 | 137.2 | 115.8 | 93.5 | 70.7 | 53.2 | 30.2 | 8.1 | 2.1 | 0.4 | 0 | 0 |
| Gross Profit | 0 | 109.2 | 112.9 | 112.0 | 100.3 | 82.7 | 64.2 | 49.5 | 28.4 | 6.6 | 1.0 | 0.0 | 0 | 0 |
| Operating Income | 0 | 32.7 | 37.9 | 38.7 | 37.0 | 0 | 49.9 | 22.2 | 7.3 | (2.2) | (1.5) | (0.7) | (0.0) | (0.1) |
| Net Income | (12.1) | 6.6 | 20.6 | 19.1 | 17.6 | (1.9) | 9.2 | 13.5 | (0.0) | (6.4) | (1.6) | (0.7) | (0.0) | (0.1) |
| EPS (Diluted) | -0.91 | 0.31 | 5.75 | 1.02 | -0.85 | -11.25 | -6.00 | 15.25 | -0.05 | -17.00 | -161.00 | -337.25 | -58.00 | -62.75 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 9.1 | 6.8 | 1.3 | 4.0 | 7.2 | 5.5 | 2.8 | 3.6 | 5.1 | 19.7 | ||||
| Total Assets | 1,242.5 | 1,256.5 | 1,267.7 | 1,393.3 | 1,263.5 | 1,100.9 | 884.9 | 636.1 | 474.6 | 227.3 | ||||
| Total Debt | 0 | 653.6 | 624.2 | 704.7 | 579.9 | 607.6 | 395.1 | 315.0 | 203.4 | 66.5 | ||||
| Stockholders' Equity | 509.8 | 534.1 | 583.6 | 633.0 | 622.8 | 444.8 | 430.3 | 269.3 | 246.3 | 155.0 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 73.6 | 70.0 | 68.4 | 76.5 | 69.0 | 34.5 | 36.4 | 24.8 | 11.6 | (2.7) | ||||
| Capital Expenditure | 0 | (95.1) | (10.0) | (156.2) | (201.7) | (218.8) | (256.8) | (180.8) | (252.2) | (150.5) | ||||
| Free Cash Flow | 73.6 | (25.1) | 58.4 | (79.7) | (132.7) | (184.3) | (220.4) | (156.0) | (240.6) | (153.2) | ||||