Gladstone Commercial Corporation (GOOD)
Stock Price:
$18.40 USD
-0.04 (-0.19%)
Updated Aug 12, 2020 1:59 PM EDT - Market open
Key Info
| Market Cap |
640.63M |
| Revenue (ttm) |
125.20M |
| Net Income (ttm) |
6.04M |
| Shares Out |
34.05M |
| EPS (ttm) |
-0.26 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$1.50 |
| Dividend Yield |
8.15% |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$18.40 |
| Previous Close |
$18.43 |
| Change ($) |
-0.04 |
| Change (%) |
-0.19% |
| Day's Open |
18.67 |
| Day's Range |
18.25 - 18.69 |
| Day's Volume |
61,627 |
| 52-Week Range |
7.59 - 23.98 |
More Stats
| Market Cap |
640.63M |
| Enterprise Value |
1.30B |
| Earnings Date (est) |
Nov 3, 2020 |
| Ex-Dividend Date |
Jul 23, 2020 |
| Shares Outstanding |
34.05M |
| Float |
30.86M |
| EPS (basic) |
-0.28 |
| EPS (diluted) |
-0.26 |
| FCF / Share |
-2.76 |
| Dividend |
$1.50 |
| Dividend Yield |
8.15% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
541,606 |
| Short Ratio |
2.52 |
| Short % of Float |
1.16% |
| Beta |
1.00 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
5.12 |
| PB Ratio |
3.01 |
| Revenue |
125.20M |
| Operating Income |
33.35M |
| Net Income |
6.04M |
| Free Cash Flow |
-93.82M |
| Net Cash |
-658.10M |
| Net Cash / Share |
-18.90 |
| Gross Margin |
77.17% |
| Operating Margin |
26.63% |
| Profit Margin |
-6.80% |
| FCF Margin |
-74.94% |
| ROA |
2.24% |
| ROE |
1.65% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
5 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$20.60*
(11.99% upside)
Low
20.0
Current: $18.40
High
22.0
Target: 20.60
*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 June 2020, Gladstone Commercial has paid 186 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 50 consecutive monthly cash distributions on its Series D Preferred Stock and nine consecutive monthly cash distributions on its Series E Preferred Stock. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003.