Global Medical REIT Inc. Fundamental Analysis
Global Medical REIT Inc. (GMRE-PA) shows weak financial fundamentals with a PE ratio of -61.99, profit margin of -4.85%, and ROE of -1.54%. The company generates $0.2B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GMRE-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakGMRE-PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateGMRE-PA shows balanced valuation metrics.
Growth Score
WeakGMRE-PA faces weak or negative growth trends.
Financial Health Score
WeakGMRE-PA carries high financial risk with limited liquidity.
Profitability Score
WeakGMRE-PA struggles to sustain strong margins.
Key Financial Metrics
Is GMRE-PA Expensive or Cheap?
P/E Ratio
GMRE-PA trades at -61.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMRE-PA's PEG of 11.16 indicates potential overvaluation.
Price to Book
The market values Global Medical REIT Inc. at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.21 times EBITDA. This is generally considered low.
How Well Does GMRE-PA Make Money?
Net Profit Margin
For every $100 in sales, Global Medical REIT Inc. keeps $-4.85 as profit after all expenses.
Operating Margin
Core operations generate 26.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.54 in profit for every $100 of shareholder equity.
ROA
Global Medical REIT Inc. generates $-0.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Medical REIT Inc. generates strong operating cash flow of $74.89M, reflecting robust business health.
Free Cash Flow
Global Medical REIT Inc. generates strong free cash flow of $70.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.38 in free cash annually.
FCF Yield
GMRE-PA converts 12.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-61.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GMRE-PA Stacks Against Its Sector Peers
| Metric | GMRE-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -61.99 | 23.27 | Better (Cheaper) |
| ROE | -1.54% | 680.00% | Weak |
| Net Margin | -4.85% | 1953.00% | Weak |
| Debt/Equity | 1.36 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.00 | 23.29 | Weak Liquidity |
| ROA | -0.62% | -758.00% (disorted) | Weak |
GMRE-PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Medical REIT Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
Declining