GMRE Valuation

Global Medical REIT Inc

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32.360

+0.56(1.761%)1D

GMRE Relative Valuation

GMRE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GMRE is overvalued; if below, it's undervalued.

Historical Valuation

Global Medical REIT Inc (GMRE) is now in the Overvalued zone, suggesting that its current forward PS ratio of 31.80 is considered Overvalued compared with the five-year average of 64.18. The fair price of Global Medical REIT Inc (GMRE) is between 5.89 to 10.07 according to relative valuation methord. Compared to the current price of 31.80 USD , Global Medical REIT Inc is Overvalued By 215.88%.

Relative Value

Fair Zone

5.89-10.07

Current Price：31.80

215.88%

Overvalued

181.71

Trailing

Forward

11.60

EV/EBITDA

Global Medical REIT Inc. (GMRE) has a current EV/EBITDA of 11.60. The 5-year average EV/EBITDA is 13.84. The thresholds are as follows: Strongly Undervalued below 10.44, Undervalued between 10.44 and 12.14, Fairly Valued between 15.55 and 12.14, Overvalued between 15.55 and 17.25, and Strongly Overvalued above 17.25. The current Forward EV/EBITDA of 11.60 falls within the Undervalued range.

32.37

EV/EBIT

Global Medical REIT Inc. (GMRE) has a current EV/EBIT of 32.37. The 5-year average EV/EBIT is 29.89. The thresholds are as follows: Strongly Undervalued below 3.67, Undervalued between 3.67 and 16.78, Fairly Valued between 43.00 and 16.78, Overvalued between 43.00 and 56.11, and Strongly Overvalued above 56.11. The current Forward EV/EBIT of 32.37 falls within the Historic Trend Line -Fairly Valued range.

31.80

Global Medical REIT Inc. (GMRE) has a current PS of 31.80. The 5-year average PS is 5.30. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 2.69, Fairly Valued between 7.91 and 2.69, Overvalued between 7.91 and 10.52, and Strongly Overvalued above 10.52. The current Forward PS of 31.80 falls within the Strongly Overvalued range.

0.00

P/OCF

Global Medical REIT Inc. (GMRE) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.03. The thresholds are as follows: Strongly Undervalued below -3.83, Undervalued between -3.83 and -1.40, Fairly Valued between 3.46 and -1.40, Overvalued between 3.46 and 5.89, and Strongly Overvalued above 5.89. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-0.59

P/FCF

Global Medical REIT Inc. (GMRE) has a current P/FCF of -0.59. The 5-year average P/FCF is 15.97. The thresholds are as follows: Strongly Undervalued below -38.63, Undervalued between -38.63 and -11.33, Fairly Valued between 43.27 and -11.33, Overvalued between 43.27 and 70.57, and Strongly Overvalued above 70.57. The current Forward P/FCF of -0.59 falls within the Historic Trend Line -Fairly Valued range.

Global Medical REIT Inc (GMRE) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.16 , the current P/B ratio is approximately -10.37% higher. Relative to its 5-year average P/B ratio of 1.37, the current P/B ratio is about -24.39% higher. Global Medical REIT Inc (GMRE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.17%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.98% , the current FCF yield is about -100.00% lower.

1.04

P/B

Median3y

1.16

Median5y

1.37

0.00

FCF Yield

Median3y

12.17

Median5y

9.98

Competitors Valuation Multiple

The average P/S ratio for GMRE's competitors is 16.25, providing a benchmark for relative valuation. Global Medical REIT Inc Corp (GMRE) exhibits a P/S ratio of 31.80, which is 95.63% above the industry average. Given its robust revenue growth of 8.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GMRE.N

Global Medical REIT Inc

Gladstone Commercial Corp

Summit Hotel Properties Inc

CTO Realty Growth Inc

17.08

18.71%

552.92M

Performance Decomposition

Market capitalization of GMRE decreased by 28.46% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -42.34 to -127.10.

The secondary factor is the Revenue Growth, contributed 8.65%to the performance.

Overall, the performance of GMRE in the past 1 year is driven by P/E Change. Which is more unsustainable.

8.65%

34.26M → 37.23M

Revenue Growth

-237.27%

9.90 → -13.59

Margin Expansion

200.16%

-42.34 → -127.10

P/E Change

-28.46%