NYSE$XRN

Global Medical REIT Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced first quarter 2022 financial results, invested $24 million in medical real estate during the quarter, and had an additional $53 million under contract.

Global Medical REIT reported a solid start to 2022 with stable results, acquiring $24 million in medical real estate at an average cap rate of 7.2%. Rental revenue increased 16.6% year-over-year to $31.9 million. Net income attributable to common stockholders totaled $2.7 million, or $0.04 per diluted share.

  • Acquired $24 million in medical real estate during the first quarter at an average cap rate of 7.2%.
  • Completed two acquisitions post-quarter end for $29.9 million at a weighted average cap rate of 6.5%.
  • Rental revenue for the first quarter increased 16.6% year-over-year to $31.9 million.
  • The company's portfolio was 97.0% occupied with an annualized base rent of $105.4 million as of March 31, 2022.

Headline financials

Total Revenue

$31.9M

Previous: $27.3M+16.5%
EPS (adj)

$0.24

Previous: $0.24+0.0%
WALT

6.9

Previous: 7.9-12.7%
Leverage

43.7%

No prior period
Avg Interest Rate

2.9%

No prior period
Net Income

$4.29M

Previous: $3.32M+29.0%
Operating Income

$4.29M

Previous: $3.32M+29.0%
Gross Profit

$31.9M

Previous: $27.3M+16.5%
Cash & Equivalents

$1.85M

Previous: $5.3M-65.0%
Total Assets

$1.62B

Previous: $0.00
Stock-Based Comp

$1.29M

Previous: $1.72M-25.0%

Revenue & EPS history

Global Medical REIT · Revenue · Quarterly

$31.9M

Q1 2022+16.5%vs Q1 2021
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

The company remains confident in its prospects for the balance of the year, citing a strong portfolio and balance sheet.

Tailwinds

  • Well-diversified portfolio producing stable results.
  • Strong and stable cash flows from the portfolio.
  • Ample capacity and liquidity to fund growth objectives.
  • Completed acquisitions post-quarter end.
  • Properties under contract for future acquisitions.

Headwinds

  • Markets remain competitive for high-quality assets.
  • Uncertainty is heightened amid inflationary pressures.
  • Rising interest rates.
  • Global issues.
  • Acquisitions may not close on a timely basis or at all.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.1%

Avg return

30 days after

56%

22 / 39 earnings

Positive

+7.3%

Q4 2016

Best reaction

-9.8%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.2%-4.2%
Q4 2025-1.6%-2.6%-13.2%
Q3 2025+1.8%+3.2%+1.7%
Q1 2025-9.8%-11.7%-17.0%
Q4 2024+3.8%+4.4%+3.1%
Q3 2024-2.6%-3.6%-7.4%
Q2 2024-1.8%-0.3%+1.0%
Q1 2024+3.4%+4.8%+8.4%
Q4 2023-5.6%-2.7%-5.7%
Q3 2023-1.8%-0.8%+11.7%
Q2 2023+3.5%+4.8%-1.5%
Q1 2023+0.8%+1.8%+1.9%
Q4 2022-4.0%-1.2%-13.0%
Q3 2022-0.9%+0.2%+12.3%
Q2 2022-0.5%-1.3%-11.0%
Q1 2022-5.3%-11.9%-12.5%
Q4 2021-3.2%-2.2%+1.9%
Q3 2021+1.6%+1.0%-2.5%
Q2 2021-0.7%-0.2%+3.7%
Q1 2021-1.2%+1.0%+5.2%
Q4 2020+1.6%+3.9%+0.2%
Q3 2020+2.0%+1.4%+7.2%
Q2 2020+4.8%+11.4%+11.6%
Q1 2020+7.0%+9.3%+26.0%
Q4 2019+4.7%-7.2%-41.1%
Q3 2019+2.3%+9.5%+22.4%
Q2 2019-0.7%+1.8%+5.0%
Q1 2019+1.4%+4.5%+7.1%
Q4 2018+0.8%+2.6%-2.0%
Q3 2018+2.2%+2.0%+6.4%
Q2 2018+4.3%+6.7%+12.2%
Q1 2018+2.6%-0.1%+4.6%
Q4 2017+5.8%+6.3%+3.9%
Q3 2017+3.1%+3.7%-2.8%
Q2 2017+0.7%+2.8%+2.8%
Q1 2017-1.2%+0.0%+0.3%
Q4 2016+7.3%+9.3%+17.1%
Q3 2016-8.5%-14.9%-0.2%
Q2 2016+1.1%+2.3%-5.0%
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2011
Q4 2011

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