NYSE$XRN

Global Medical REIT Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Announced fourth quarter and year-end 2020 financial results.

Global Medical REIT reported a 22.1% increase in rental revenue to $24.9 million for the fourth quarter of 2020, reflecting portfolio growth. Net income attributable to common stockholders totaled $1.1 million, or $0.02 per share. The company completed eight acquisitions for $79.8 million at a 7.3% weighted average cap rate.

  • Grew portfolio to over $1 billion in value.
  • Completed 18 acquisitions for a total of $226 million at a 7.8% weighted average cap rate for the year.
  • Extended 7.1% of ABR with four important lease renewals totaling 221,000 square feet.
  • Announced first quarterly dividend increase since the IPO.

Headline financials

Total Revenue

$24.9M

Previous: $20.5M+21.7%
EPS (adj)

$0.24

Previous: $0.21+14.3%
WALT

8.2

Previous: 8.8-6.8%
Net Income

$1.1M

Previous: $1.2M-8.3%
Operating Income

$2.6M

Previous: $2.7M-3.7%
Gross Profit

$22.3M

Previous: $18.3M+22.1%
Cash & Equivalents

$85M

Previous: $151M-43.9%
Total Assets

$1B

Previous: $885M+13.0%
Stock-Based Comp

$1.93M

Previous: $843K+128.7%

Revenue & EPS history

Global Medical REIT · Revenue · Quarterly

$24.9M

Q4 2020+21.7%vs Q4 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

The company intends to continue its strategy of scaling its platform with properties and tenants that meet its underwriting criteria, growing AFFO per share, and providing stockholders with a compelling total return over the long term.

Tailwinds

  • Deployment of the COVID-19 vaccine.
  • Portfolio growth.
  • Future earnings accretion expected from internalization.
  • Continue scaling platform with properties and tenants that meet underwriting criteria.
  • Growing AFFO per share.

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 Q4 2020

Historical avgQ4 2020

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro