Global Medical REIT Inc
NYSE:GMRE

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Global Medical REIT Inc Logo
Global Medical REIT Inc
NYSE:GMRE
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Price: 8.7 USD -0.91%
Market Cap: 581.2m USD
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Intrinsic Value

The intrinsic value of one GMRE stock under the Base Case scenario is 9.69 USD. Compared to the current market price of 8.7 USD, Global Medical REIT Inc is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GMRE Intrinsic Value
9.69 USD
Undervaluation 10%
Intrinsic Value
Price
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Base Case
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Global Medical REIT Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Global Medical REIT Inc

Current Assets 14.2m
Cash & Short-Term Investments 5.7m
Receivables 8.5m
Non-Current Assets 1.2B
PP&E 1.2B
Intangibles 5.9m
Other Non-Current Assets 69.5m
Current Liabilities 33.1m
Accrued Liabilities 13.4m
Other Current Liabilities 19.8m
Non-Current Liabilities 666.9m
Long-Term Debt 628.9m
Other Non-Current Liabilities 38.1m
Efficiency

Earnings Waterfall
Global Medical REIT Inc

Revenue
136.6m USD
Operating Expenses
-101.8m USD
Operating Income
34.8m USD
Other Expenses
-36.2m USD
Net Income
-1.4m USD

Free Cash Flow Analysis
Global Medical REIT Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GMRE Profitability Score
Profitability Due Diligence

Global Medical REIT Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Declining ROIC
42/100
Profitability
Score

Global Medical REIT Inc's profitability score is 42/100. 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 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
21/100
Solvency
Score

Global Medical REIT Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GMRE Price Targets Summary
Global Medical REIT Inc

Wall Street analysts forecast GMRE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GMRE is 11.12 USD with a low forecast of 10.1 USD and a high forecast of 13.13 USD.

Lowest
Price Target
10.1 USD
16% Upside
Average
Price Target
11.12 USD
28% Upside
Highest
Price Target
13.13 USD
51% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GMRE is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

GMRE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Global Medical REIT Inc Logo
Global Medical REIT Inc

Country

United States of America

Industry

Real Estate

Market Cap

582.5m USD

Dividend Yield

9.66%

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

MARYLAND
Bethesda
2 Bethesda Metro Ctr Ste 440
+12025246851.0
www.globalmedicalreit.com

IPO

2012-11-02

Employees

26

Officers

Chairman, President & CEO
Mr. Jeffrey M. Busch
CFO & Treasurer
Mr. Robert J. Kiernan CPA
Chief Operating Officer
Ms. Danica C. Holley
Chief Investment Officer
Mr. Alfonzo Leon
General Counsel & Corporate Secretary
Mr. Jamie A. Barber
Investor Relations Professional
Ms. Mary Jensen

See Also

Discover More
What is the Intrinsic Value of one GMRE stock?

The intrinsic value of one GMRE stock under the Base Case scenario is 9.69 USD.

Is GMRE stock undervalued or overvalued?

Compared to the current market price of 8.7 USD, Global Medical REIT Inc is Undervalued by 10%.

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