NYSE$XRN

Global Medical REIT Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Global Medical REIT reported its financial results for the fourth quarter and full year ended December 31, 2024, highlighting increased rental revenue and strategic acquisitions, alongside a joint venture with Heitman.

Global Medical REIT experienced a 6.1% year-over-year increase in rental revenue for Q4 2024, reaching $35.0 million, primarily driven by recent acquisitions. Despite this, net income attributable to common stockholders was $1.4 million, or $0.02 per diluted share, impacted by one-time severance costs and an impairment charge. The company also announced a joint venture with Heitman and provided 2025 AFFO guidance.

  • Rental revenue for the fourth quarter of 2024 increased by 6.1% year-over-year to $35.0 million, driven by acquisitions.
  • Net income attributable to common stockholders for Q4 2024 was $1.4 million ($0.02 per diluted share), compared to a net loss of $0.8 million ($0.01 per diluted share) in the prior year period.
  • The company completed the acquisition of 10 properties from a 15-property portfolio for $49.5 million and entered into a joint venture with Heitman, selling two assets for $35.2 million.
  • FFO attributable to common stockholders and noncontrolling interest was $11.1 million ($0.15 per share and unit), and AFFO was $15.8 million ($0.22 per share and unit) for Q4 2024.

Headline financials

Total Revenue

$35.2M

Previous: $32.9M+6.8%
EPS (adj)

$0.22

Previous: $0.23-4.3%
Capital Expenditures

-$53.9M

No prior period
Free Cash Flow

-$33.3M

No prior period
Net Income

$2.94M

Previous: -$800K+467.4%
Operating Income

-$1.11M

Previous: $1.4M-179.3%

Revenue & EPS history

Global Medical REIT · Revenue · Quarterly

$35.2M

Q4 2024+6.8%vs Q4 2023
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Forward guidance

Global Medical REIT is introducing full year 2025 AFFO per share and unit guidance of $0.89 to $0.93, based on assumptions including no additional acquisitions or dispositions beyond announced activity and no further equity or debt issuances other than normal course Revolver borrowing/repayments.

Tailwinds

  • Guidance range of $0.89 to $0.93 AFFO per share and unit for full year 2025.
  • Expects to complete the acquisition of the remaining two properties from the five-property portfolio during Q2 2025.
  • New 15-year triple-net lease with CHRISTUS Health for the Beaumont, Texas facility, with rent commencing in Q2 2025.
  • Joint venture with Heitman is expected to provide additional opportunities to acquire assets and earn ancillary fee income.
  • The company's disciplined acquisition approach for quality healthcare real estate is expected to continue.

Headwinds

  • Guidance assumes no additional acquisitions or dispositions beyond what has been completed or announced.
  • Guidance assumes no additional equity or debt issuances other than normal course Revolver borrowing/repayments.
  • AFFO guidance excludes one-time obligations related to the CEO succession plan.
  • The Company's 2025 guidance is subject to change and actual results may differ materially from expectations.
  • Prospect Medical Group, representing 0.8% of total annualized base rent, filed for Chapter 11 bankruptcy, with no decision yet on accepting or rejecting its three leases.

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 2024

Historical avgQ4 2024

+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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