NYSE$XRN

Global Medical REIT Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported a strong second quarter with significant revenue growth and strategic acquisitions.

Global Medical REIT reported a strong second quarter in 2021, marked by a 28% year-over-year increase in rental revenue, driven by portfolio growth. The company completed $71 million in acquisitions during the quarter and maintained a high portfolio occupancy rate of 99.1%.

  • Rental revenue increased by 28% year-over-year, reaching $28.2 million.
  • Net income attributable to common stockholders totaled $2.6 million, or $0.04 per diluted share.
  • Completed seven acquisitions for an aggregate purchase price of $71 million.
  • Portfolio occupancy remained high at 99.1% with a Rent Coverage Ratio of 4.4x.

Headline financials

Total Revenue

$28.3M

Previous: $22.1M+28.1%
EPS (adj)

$0.23

Previous: $0.19+21.1%
Net Income

$4.16M

Previous: $1.67M+149.0%
Operating Income

$4.16M

Previous: $1.67M+149.0%
Gross Profit

$28.3M

Previous: $22.1M+28.1%
Cash & Equivalents

$5.82M

Previous: $89.2M-93.5%
Total Assets

$1.2B

No prior period
Stock-Based Comp

$1.61M

No prior period

Revenue & EPS history

Global Medical REIT · Revenue · Quarterly

$28.3M

Q2 2021+28.1%vs Q2 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

Global Medical REIT is confident in its ability to continue growing cash flow and creating value for stockholders through strategic acquisitions and portfolio management.

Tailwinds

  • Continued ability to source and acquire high-quality medical facilities at attractive yields.
  • Amendment of credit facility increasing available capacity and improving cost of capital.
  • Strong portfolio occupancy and rent coverage ratios.
  • Successful completion of acquisitions year-to-date.
  • Reduced leverage as a result of equity issuances.

Headwinds

  • Competitive market conditions.
  • Dependence on tenants' financial health and ability to meet lease obligations.
  • Risks associated with integrating new properties into the portfolio.
  • Potential for increased interest rates impacting borrowing costs.
  • Uncertainty regarding the timing and successful completion of pending acquisitions.

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 Q2 2021

Historical avgQ2 2021

+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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