Global Medical REIT Inc. | Small-cap | Real Estate
$7.33
4.71%
| Global Medical REIT Stock Comparison:
Global Medical REIT vs WelltowerGlobal Medical REIT vs VentasGlobal Medical REIT vs LTC PropertiesGlobal Medical REIT vs Sila Realty TrustGlobal Medical REIT vs DiversifiedGlobal Medical REIT vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 37.9M
Gross Profit 29.7M 78.31%
Operating Income 8.3M 22.04%
Net Income 585.0K 1.54%
EPS (Diluted) $-0.01

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 731.5M
Shareholders Equity 538.1M
Debt to Equity 1.36

Cash Flow Metrics

Operating Cash Flow 13.5M
Free Cash Flow -22.3M

Revenue & Profitability Trend

Global Medical REIT Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i138.4M140.9M137.2M115.8M93.5M
Cost of Goods Sold i29.3M28.1M25.2M15.5M10.9M
Gross Profit i109.2M112.9M112.0M100.3M82.7M
Gross Margin % i78.9%80.1%81.6%86.6%88.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i21.1M16.9M16.5M16.5M30.0M
Other Operating Expenses i-----
Total Operating Expenses i21.1M16.9M16.5M16.5M30.0M
Operating Income i32.7M37.9M38.7M37.0M16.3M
Operating Margin % i23.6%26.9%28.2%31.9%17.5%
Non-Operating Items
Interest Income i-----
Interest Expense i28.7M30.9M25.2M19.7M18.7M
Other Non-Operating Income2.7M14.8M6.5M1.0M-153.0K
Pre-tax Income i6.7M21.7M20.0M18.3M-2.5M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i6.7M21.7M20.0M18.3M-2.5M
Net Margin % i4.8%15.4%14.6%15.8%-2.7%
Key Metrics
EBITDA i89.1M97.0M96.5M84.4M53.4M
EPS (Basic) i$0.01$0.23$0.20$0.19$-0.17
EPS (Diluted) i$0.01$0.23$0.20$0.19$-0.17
Basic Shares Outstanding i6593600065550000654620006064000046256000
Diluted Shares Outstanding i6593600065550000654620006064000046256000

Income Statement Trend

Global Medical REIT Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i6.8M1.3M4.0M7.2M5.5M
Short-term Investments i-----
Accounts Receivable i7.4M6.8M8.0M6.1M5.6M
Inventory i-----
Other Current Assets-----
Total Current Assets i17.3M14.4M30.5M24.9M21.3M
Non-Current Assets
Property, Plant & Equipment i7.3M7.6M3.5M3.8M3.6M
Goodwill i65.9M77.8M103.1M99.7M85.5M
Intangible Assets i54.1M66.0M91.3M87.9M73.7M
Long-term Investments18.6M25.1M34.7M1.2M0
Other Non-Current Assets34.7M30.0M31.2M25.7M20.8M
Total Non-Current Assets i1.2B1.3B1.4B1.2B1.1B
Total Assets i1.3B1.3B1.4B1.3B1.1B
Liabilities
Current Liabilities
Accounts Payable i16.5M12.8M13.8M10.3M7.3M
Short-term Debt i631.7M585.3M636.4M514.6M521.6M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i671.4M619.3M670.5M540.6M541.4M
Non-Current Liabilities
Long-term Debt i25.8M33.6M60.6M57.2M64.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities3.3M9.0M13.1M20.4M18.7M
Total Non-Current Liabilities i29.1M42.5M73.7M85.3M101.8M
Total Liabilities i700.6M661.9M744.2M625.9M643.1M
Equity
Common Stock i67.0K66.0K66.0K65.0K49.0K
Retained Earnings i-293.7M-239.0M-198.7M-157.0M-116.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i555.9M605.8M649.1M637.6M457.8M
Key Metrics
Total Debt i657.5M618.9M697.0M571.7M586.6M
Working Capital i-654.1M-605.0M-640.0M-515.6M-520.1M

Balance Sheet Composition

Global Medical REIT Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i6.7M21.7M20.0M18.3M-2.5M
Depreciation & Amortization i56.1M59.0M57.7M47.3M36.8M
Stock-Based Compensation i5.1M4.2M4.7M5.8M5.3M
Working Capital Changes i-1.4M-3.9M-2.7M-4.0M-6.0M
Operating Cash Flow i69.1M84.1M82.4M69.7M35.2M
Investing Activities
Capital Expenditures i-81.7M-442.0K-150.9M-192.3M-217.7M
Acquisitions i-2.1M-00-5.1M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-89.9M-1.7M-149.9M-190.7M-222.6M
Financing Activities
Share Repurchases i----0
Dividends Paid i-65.7M-64.8M-64.2M-58.3M-45.8M
Debt Issuance i143.8M-0221.6M253.2M
Debt Repayment i-111.1M-169.2M-16.7M-232.2M-65.0M
Financing Cash Flow i-21.9M-280.2M46.9M125.1M366.6M
Free Cash Flow i-25.1M58.4M-79.7M-132.7M-184.3M
Net Change in Cash i-42.7M-197.8M-20.6M4.0M179.2M

Cash Flow Trend

Global Medical REIT Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 95.29
Forward P/E 83.38
Price to Book 1.04
Price to Sales 6.39
PEG Ratio -1.19

Profitability Ratios

Profit Margin 7.25%
Operating Margin 23.61%
Return on Equity 1.93%
Return on Assets 1.67%

Financial Health

Current Ratio 1.32
Debt to Equity 138.39
Beta 1.19

Per Share Data

EPS (TTM) $0.07
Book Value per Share $6.40
Revenue per Share $2.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gmre907.1M95.291.041.93%7.25%138.39
Welltower 109.0B91.013.023.45%12.18%47.36
Ventas 28.9B194.302.521.38%2.82%108.90
LTC Properties 1.7B19.851.738.80%39.03%66.65
Sila Realty Trust 1.4B34.660.992.79%20.85%45.94
Diversified 816.0M-2.250.44-14.32%-18.83%143.14

Financial data is updated regularly. All figures are in the company's reporting currency.