Global Medical Valuation
| GMRE-PA Preferred Stock | USD 25.33 0.05 0.20% |
At this time, the firm appears to be fairly valued. Global Medical REIT retains a regular Real Value of $25.13 per share. The prevalent price of the firm is $25.33. Our model calculates the value of Global Medical REIT from evaluating the firm fundamentals such as Return On Equity of 0.0365, return on asset of 0.0178, and Current Valuation of 2.29 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Global Medical's price fluctuation is very steady at this time. Calculation of the real value of Global Medical REIT is based on 3 months time horizon. Increasing Global Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Preferred Stock. However, Global Medical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.33 | Real 25.13 | Hype 25.33 | Naive 25.27 |
The real value of Global Preferred Stock, also known as its intrinsic value, is the underlying worth of Global Medical REIT Company, which is reflected in its stock price. It is based on Global Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Medical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Global Medical REIT helps investors to forecast how Global preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Global Medical more accurately as focusing exclusively on Global Medical's fundamentals will not take into account other important factors: Global Medical Total Value Analysis
Global Medical REIT is currently forecasted to have takeover price of 2.29 B with market capitalization of 406.42 M, debt of 64.95 M, and cash on hands of 1.84 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Global Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 406.42 M | 64.95 M | 1.84 M |
Global Medical Investor Information
About 19.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 12th of January 2023. Global Medical REIT is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Global Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Medical has an asset utilization ratio of 9.18 percent. This suggests that the Company is making $0.0918 for each dollar of assets. An increasing asset utilization means that Global Medical REIT is more efficient with each dollar of assets it utilizes for everyday operations.Global Medical Ownership Allocation
The market capitalization of Global Medical is $406.42 Million. Roughly 80.67 (percent) of Global Medical outstanding shares are held by general public with 19.33 pct. by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Global Medical Profitability Analysis
The company reported the revenue of 115.94 M. Net Income was 17.62 M with profit before overhead, payroll, taxes, and interest of 115.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Medical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Global Medical and how it compares across the competition.
About Global Medical Valuation
The preferred stock valuation mechanism determines Global Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Medical. We calculate exposure to Global Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Medical's related companies.Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built healthcare facilities and leases those facilities to strong healthcare systems and groups with leading market share. The Companys management team has significant healthcare, real estate and REIT experience and has long-established relationships with a wide range of healthcare providers. Global Medical operates under REIT - Healthcare Facilities classification in USA and is traded on New York Stock Exchange.
8 Steps to conduct Global Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Medical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Global Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Medical's revenue streams: Identify Global Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Medical's growth potential: Evaluate Global Medical's management, business model, and growth potential.
- Determine Global Medical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Global Medical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Global Medical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 44.8 M | |
| Quarterly Earnings Growth Y O Y | 1.14 | |
| Retained Earnings | -157 M | |
| Retained Earnings Total Equity | -157 M |
Complementary Tools for Global Preferred Stock analysis
When running Global Medical's price analysis, check to measure Global Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Medical is operating at the current time. Most of Global Medical's value examination focuses on studying past and present price action to predict the probability of Global Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Medical's price. Additionally, you may evaluate how the addition of Global Medical to your portfolios can decrease your overall portfolio volatility.
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