Fundamental Analysis of Global Medical REIT Inc - Growth / Value Index
GMRE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.318
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 32.74 | 26.74 | -38.87 % | |
| Price to Book | 0.944 | 0.963 | 7.28 % | 0.977 |
| Price to Sales | 4.17 | 4.04 | -4.73 % | |
| Enterprise Value to EBITDA Multiple | 8.10 | 5.30 | -28.18 % |
GMRE - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.45 %
Excellent QoQ /QoQ FY EPS growth
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 12.74% is achieved by the company
Low Earning Yield of 3.12 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.97 | 3.74 | 77.68 % | 0.138 |
| Return On Asset | 1.37 | 1.72 | 80.04 % | 0.063 |
| Net Profit Margin | 12.74 | 15.12 | 55.86 % | 2.26 |
| Operating Profit Margin | 32.43 | 27.37 | 87.94 % | 2.26 |
| EBITDA Margin | 53.19 | 78.83 | 13.73 % | 2.26 |
Highlights
| Market Cap | 583729 K |
| Enterprise Value | 602636 K |
| Price/Book TTM | 0.944 |
| Outstanding Share | 65587.60 K |
| Float/ Outstanding Share | 94.23% |
| Dividend Yield | 9.56 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.18 |
| Peter Lynch Ratio | 1.95 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -0.0489 |
| Sloan Ratio | -0.0369 |
| Peter Lynch Fair Value | 5.43 |
GMRE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 55.86%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 139904 K | 5.11 % | 6.54 % |
| Gross Profit | 107509 K | 16.11 % | 178.21 % |
| EBITDA | 74415.00 K | 19.53 % | 96.49 % |
| Net Profit | 17822.00 K | 63.81 % | 29.11 % |
| EPS | 0.272 | 63.59 % | NA |
GMRE - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Altman Z Score of -0.060 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0451 | -76.80 % | 1.07 |
| Cash Ratio | 0.0119 | -76.47 % | |
| Quick Ratio | 0.064 | -89.22 % | -0.067 |
| Shareholders Equity | 46.03 | 1.33 % | |
| Debt to EBITDA | 0.231 | -82.10 % |
Historical Valuation Ratios of Global Medical REIT Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Global Medical REIT Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Global Medical REIT Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Global Medical REIT Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)