Global Medical Number Of Shares Shorted vs. Revenue
| GMRE Stock | USD 8.34 0.03 0.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.9989 |
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For Global Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Medical REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Medical REIT over time as well as its relative position and ranking within its peers.
Global |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Medical. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.84 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
The market value of Global Medical REIT is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Medical's value that differs from its market value or its book value, called intrinsic value, which is Global Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Medical's market value can be influenced by many factors that don't directly affect Global Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Global Medical REIT Revenue vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Medical's current stock value. Our valuation model uses many indicators to compare Global Medical value to that of its competitors to determine the firm's financial worth. Global Medical REIT is rated below average in number of shares shorted category among its peers. It is rated below average in revenue category among its peers totaling about 103.46 of Revenue per Number Of Shares Shorted. At present, Global Medical's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Global Revenue vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Global Medical |
| = | 1.34 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Global Medical |
| = | 138.78 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Global Revenue vs Competition
Global Medical REIT is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 11.63 Billion. Global Medical claims roughly 138.78 Million in revenue contributing just under 2% to equities listed under Real Estate industry.
Global Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Medical will eventually generate negative long term returns. The profitability progress is the general direction of Global Medical's change in net profit over the period of time. It can combine multiple indicators of Global Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 18.6 M | 19.5 M | |
| Operating Income | 109.5 M | 115 M | |
| Income Before Tax | 6.7 M | 6.7 M | |
| Net Income | 6.7 M | 6.6 M | |
| Income Tax Expense | 811 K | 770.5 K | |
| Net Income From Continuing Ops | 6.7 M | 6.8 M | |
| Net Income Applicable To Common Shares | 15.3 M | 16.1 M | |
| Total Other Income Expense Net | -102.8 M | -97.7 M | |
| Net Interest Income | -28.7 M | -30.1 M | |
| Non Operating Income Net Other | 6.9 M | 6.1 M | |
| Change To Netincome | -1.8 M | -1.7 M | |
| Net Income Per Share | 0.10 | 0.11 | |
| Income Quality | 10.47 | 10.99 | |
| Net Income Per E B T | 0.99 | 1.42 |
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Global Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Global Medical's important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Global Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Medical REIT at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Global Medical's income statement, its balance sheet, and the statement of cash flows.