Global Medical REIT Inc
NYSE:GMRE
Intrinsic Value
Global Medical REIT, Inc. engages in the acquisition of purpose-built healthcare facilities and leasing of those properties to strong healthcare systems and physician groups. [ Read More ]
The intrinsic value of one GMRE stock under the Base Case scenario is 10.32 USD. Compared to the current market price of 8.15 USD, Global Medical REIT Inc is Undervalued by 21%.
Valuation Backtest
Global Medical REIT Inc
Run backtest to discover the historical profit from buying and selling GMRE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Global Medical REIT Inc
Current Assets | 8.2m |
Cash & Short-Term Investments | 1.3m |
Receivables | 7m |
Non-Current Assets | 1.3B |
PP&E | 1.1B |
Intangibles | 71.4m |
Other Non-Current Assets | 66.5m |
Current Liabilities | 40.3m |
Accounts Payable | 12.8m |
Accrued Liabilities | 7.7m |
Other Current Liabilities | 19.8m |
Non-Current Liabilities | 643.8m |
Long-Term Debt | 611.2m |
Other Non-Current Liabilities | 32.6m |
Earnings Waterfall
Global Medical REIT Inc
Revenue
|
141m
USD
|
Operating Expenses
|
-103.1m
USD
|
Operating Income
|
38m
USD
|
Other Expenses
|
-23.2m
USD
|
Net Income
|
14.8m
USD
|
Free Cash Flow Analysis
Global Medical REIT Inc
GMRE Profitability Score
Profitability Due Diligence
Global Medical REIT Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Global Medical REIT Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
GMRE Solvency Score
Solvency Due Diligence
Global Medical REIT Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Global Medical REIT Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMRE Price Targets Summary
Global Medical REIT Inc
According to Wall Street analysts, the average 1-year price target for GMRE is 11.01 USD with a low forecast of 10.1 USD and a high forecast of 12.08 USD.
Ownership
GMRE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GMRE Price
Global Medical REIT Inc
Average Annual Return | 12.06% |
Standard Deviation of Annual Returns | 41.96% |
Max Drawdown | -59% |
Market Capitalization | 534.4m USD |
Shares Outstanding | 65 574 500 |
Percentage of Shares Shorted | 1.99% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Global Medical REIT, Inc. engages in the acquisition of purpose-built healthcare facilities and leasing of those properties to strong healthcare systems and physician groups. The company is headquartered in Bethesda, Maryland and currently employs 26 full-time employees. The company went IPO on 2012-11-02. The firm conducts its business through an umbrella partnership real estate investment trust (UPREIT), structure in which its properties are owned by wholly owned subsidiaries of its operating partnership, Global Medical REIT L.P. (the Operating Partnership). The company has gross investments of approximately $1.3 billion in real estate properties, consisting of 105 facilities with an aggregate of approximately 4.3 million leasable square feet and approximately $103.1 million of annualized base rent. Its portfolio includes medical office buildings (MOBs), inpatient rehab. facility (IRF), surgical hospital and others. The firm's portfolio is located in various areas, including Texas, Florida, Ohio, Oklahoma, Pennsylvania, Arizona, and Illinois.
Contact
IPO
Employees
Officers
The intrinsic value of one GMRE stock under the Base Case scenario is 10.32 USD.
Compared to the current market price of 8.15 USD, Global Medical REIT Inc is Undervalued by 21%.