Gladstone Commercial Corporation (GOOD)
Stock Price:
$18.23 USD
-0.35 (-1.88%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $18.25 +0.02 (0.11%) Nov 25, 5:25 PM
Key Info
| Market Cap |
647.43M |
| Revenue (ttm) |
129.67M |
| Net Income (ttm) |
-7.95M |
| Shares Out |
34.27M |
| EPS (ttm) |
-0.25 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$1.50 |
| Dividend Yield |
8.23% |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$18.23 |
| Previous Close |
$18.58 |
| Change ($) |
-0.35 |
| Change (%) |
-1.88% |
| Day's Open |
18.62 |
| Day's Range |
18.16 - 18.78 |
| Day's Volume |
139,528 |
| 52-Week Range |
7.59 - 23.07 |
More Stats
| Market Cap |
647.43M |
| Enterprise Value |
1.30B |
| Earnings Date (est) |
Feb 17, 2021 |
| Ex-Dividend Date |
Nov 19, 2020 |
| Shares Outstanding |
34.27M |
| Float |
33.63M |
| EPS (basic) |
-0.26 |
| EPS (diluted) |
-0.25 |
| FCF / Share |
-2.07 |
| Dividend |
$1.50 |
| Dividend Yield |
8.23% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
217,131 |
| Short Ratio |
1.41 |
| Short % of Float |
0.65% |
| Beta |
0.98 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
4.99 |
| PB Ratio |
3.20 |
| Revenue |
129.67M |
| Operating Income |
32.01M |
| Net Income |
-7.95M |
| Free Cash Flow |
-70.69M |
| Net Cash |
-651.13M |
| Net Cash / Share |
-18.33 |
| Gross Margin |
74.51% |
| Operating Margin |
24.69% |
| Profit Margin |
-6.10% |
| FCF Margin |
-54.51% |
| ROA |
2.23% |
| ROE |
1.86% |
| ROIC |
2.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (6)
| Buy |
5 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$20.10*
(10.26% upside)
Low
19.5
Current: $18.23
High
21.0
Target: 20.10
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 114 | 107 | 94.80 | 86.37 | 83.77 | 73.76 | 61.34 | 51.27 | 43.98 | 41.93 |
| Revenue Growth | 7.11% | 12.66% | 9.76% | 3.11% | 13.57% | 20.24% | 19.65% | 16.59% | 4.88% | - |
| Gross Profit | 92.93 | 87.24 | 79.73 | 74.17 | 72.85 | 65.11 | 55.24 | 46.87 | 40.08 | 36.66 |
| Operating Income | 34.16 | 35.66 | 26.46 | 30.78 | 32.80 | 16.35 | 28.52 | 26.38 | 22.71 | 18.51 |
| Net Income | 9.63 | 12.32 | 5.94 | 3.96 | 3.60 | -5.90 | 1.53 | 3.76 | 5.71 | 4.93 |
| Shares Outstanding | 30.70 | 28.68 | 26.36 | 23.19 | 21.16 | 17.25 | 13.16 | 10.95 | 10.24 | 8.58 |
| Earnings Per Share | -0.16 | 0.03 | -0.19 | -0.16 | -0.07 | -0.61 | -0.22 | -0.04 | 0.15 | 0.09 |
| EPS Growth | - | - | - | - | - | - | - | - | 66.67% | - |
| Dividend Per Share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 60.19 | 55.60 | 46.84 | 41.16 | 31.49 | 28.20 | 19.89 | 23.41 | 19.66 | 18.11 |
| Capital Expenditures | -132 | -33.85 | -101 | -66.01 | -77.80 | -120 | -136 | -87.80 | -44.53 | -2.42 |
| Free Cash Flow | -71.37 | 21.75 | -53.85 | -24.85 | -46.32 | -91.30 | -116 | -64.39 | -24.87 | 15.69 |
| Cash & Equivalents | 11.49 | 9.08 | 9.08 | 7.69 | 9.36 | 12.15 | 13.60 | 8.48 | 5.80 | 9.35 |
| Total Debt | 632 | 566 | 543 | 509 | 525 | 503 | 447 | 384 | 304 | 287 |
| Net Cash / Debt | -621 | -557 | -534 | -502 | -516 | -490 | -433 | -376 | -298 | -277 |
| Assets | 1,040 | 939 | 928 | 852 | 827 | 788 | 691 | 565 | 453 | 411 |
| Liabilities | 676 | 599 | 578 | 541 | 593 | 570 | 507 | 442 | 318 | 299 |
| Book Value | 208 | 250 | 267 | 240 | 234 | 218 | 183 | 122 | 135 | 111 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Gladstone Commercial Corporation |
| Country |
United States |
| CEO |
David J. Gladstone |
Stock Information
| Ticker Symbol |
GOOD |
| Stock Exchange |
NASDAQ |
| Sector |
Real Estate |
| Industry |
REIT—Diversified |
| Unique Identifier |
NASDAQ: GOOD |
Description
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. The company has also paid 53 consecutive monthly cash distributions on its Series D Preferred Stock, 12 consecutive monthly cash distributions on its Series E Preferred Stock and three consecutive monthly cash distributions on its Series F Preferred Stock. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003.