NYSE$XRN

Global Medical REIT Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Navigated challenging acquisitions and interest rate environment relying on portfolio quality and tenant base resilience.

Global Medical REIT reported a 13.7% year-over-year increase in rental revenue to $36.2 million for Q1 2023. Net income attributable to common stockholders was $0.7 million, or $0.01 per diluted share. The company focused on renewing expiring leases and leasing vacant space, and completed one acquisition in April 2023 for $6.7 million.

  • Rental revenue increased 13.7% year-over-year to $36.2 million.
  • Net income attributable to common stockholders totaled $0.7 million, or $0.01 per diluted share.
  • FFO was $15.1 million, or $0.22 per share and unit, and AFFO was $16.0 million, or $0.23 per share and unit.
  • Portfolio was 97.0% occupied with an annualized base rent of $114.9 million as of March 31, 2023.

Headline financials

Total Revenue

$36.2M

Previous: $31.9M+13.7%
EPS (adj)

$0.23

Previous: $0.24-4.2%
WALT

6

Previous: 6.9-13.0%
Net Income

$2.17M

Previous: $4.29M-49.3%
Operating Income

$1.69M

Previous: $4.29M-60.6%
Gross Profit

$36.2M

Previous: $31.9M+13.7%
Cash & Equivalents

$4.6M

Previous: $1.85M+148.3%
Total Assets

$1.37B

Previous: $1.62B-15.7%
Stock-Based Comp

$688K

Previous: $1.29M-46.5%

Revenue & EPS history

Global Medical REIT · Revenue · Quarterly

$36.2M

Q1 2023+13.7%vs Q1 2022
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Forward guidance

The company is well-positioned to ramp up acquisition activity when cap rate spreads return to an attractive level and markets normalize.

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 2023

Historical avgQ1 2023

+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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