Global Medical REIT Statistics
Share Statistics
Global Medical REIT has 20.71M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.57K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 3.57K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.43 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Global Medical REIT has an Enterprise Value (EV) of 1.34B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25,
with a Debt / Equity ratio of undefined.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.04% and Return on Invested Capital is 3.1%.
| Return on Equity | 0.04% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 3.1% |
| Revenue Per Employee | $5,420,538.46 |
| Profits Per Employee | $792,769.23 |
| Employee Count | 26 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -1.18% in the
last 52 weeks. The beta is 1.28, so Global Medical REIT's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 5,324 |
Income Statement
In the last 12 months, Global Medical REIT had revenue of 140.93M
and earned 20.61M
in profits. Earnings per share was 0.23.
| Revenue | 140.93M |
| Gross Profit | 54.72M |
| Operating Income | 37.94M |
| Net Income | 20.61M |
| EBITDA | 111.64M |
| EBIT | 37.94M |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 1.28M in cash and 618.91M in
debt, giving a net cash position of -617.63M.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 618.91M |
| Net Cash | -617.63M |
| Retained Earnings | -238.98M |
| Total Assets | 1.24B |
| Working Capital | -635.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 68.44M
and capital expenditures -10.05M, giving a free cash flow of 58.39M.
| Operating Cash Flow | 68.44M |
| Capital Expenditures | -10.05M |
| Free Cash Flow | 58.39M |
| FCF Per Share | 0.89 |
Full Cash Flow StatementMargins
Gross margin is 38.82%, with operating and profit margins of 26.92% and 14.63%.
| Gross Margin | 38.82% |
| Operating Margin | 26.92% |
| Pretax Margin | 15.42% |
| Profit Margin | 14.63% |
| EBITDA Margin | 79.21% |
| EBIT Margin | 26.92% |
| FCF Margin | 41.43% |
