Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
16.80
-0.27 (-1.58%)
Nov 20, 2024, 4:00 PM EST - Market open

Gladstone Commercial Statistics

Total Valuation

GOOD has a market cap or net worth of $747.52 million. The enterprise value is $1.59 billion.

Market Cap 747.52M
Enterprise Value 1.59B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date Dec 20, 2024

Share Statistics

GOOD has 43.96 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class 43.92M
Shares Outstanding 43.96M
Shares Change (YoY) +2.27%
Shares Change (QoQ) +6.15%
Owned by Insiders (%) 1.37%
Owned by Institutions (%) 46.53%
Float 43.32M

Valuation Ratios

The trailing PE ratio is 81.78 and the forward PE ratio is 62.98. GOOD's PEG ratio is 10.37.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 81.78
Forward PE 62.98
PS Ratio 4.63
Forward PS 4.90
PB Ratio 4.35
P/TBV Ratio 6.57
P/FCF Ratio 16.04
P/OCF Ratio 16.04
PEG Ratio 10.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 34.59.

EV / Earnings 187.85
EV / Sales 10.77
EV / EBITDA 15.55
EV / EBIT 30.21
EV / FCF 34.59

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 2.06.

Current Ratio 3.65
Quick Ratio 2.51
Debt / Equity 2.06
Debt / EBITDA 6.81
Debt / FCF 15.18
Interest Coverage 1.40

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE) 6.24%
Return on Assets (ROA) 2.91%
Return on Capital (ROIC) 3.08%
Revenue Per Employee $2.14M
Profits Per Employee $122,870
Employee Count 69
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.25% in the last 52 weeks. The beta is 1.20, so GOOD's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +36.25%
50-Day Moving Average 16.30
200-Day Moving Average 14.54
Relative Strength Index (RSI) 54.38
Average Volume (20 Days) 248,955

Short Selling Information

The latest short interest is 647,640, so 1.47% of the outstanding shares have been sold short.

Short Interest 647,640
Short Previous Month 710,718
Short % of Shares Out 1.47%
Short % of Float 1.50%
Short Ratio (days to cover) 3.54

Income Statement

In the last 12 months, GOOD had revenue of $147.92 million and earned $8.48 million in profits. Earnings per share was $0.21.

Revenue 147.92M
Gross Profit 117.83M
Operating Income 52.71M
Pretax Income 11.46M
Net Income 8.48M
EBITDA 102.41M
EBIT 52.71M
Earnings Per Share (EPS) $0.21
Full Income Statement

Balance Sheet

The company has $14.39 million in cash and $698.96 million in debt, giving a net cash position of -$684.56 million or -$15.57 per share.

Cash & Cash Equivalents 14.39M
Total Debt 698.96M
Net Cash -684.56M
Net Cash Per Share -$15.57
Equity (Book Value) 339.09M
Book Value Per Share 3.86
Working Capital 62.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow 46.04M
Capital Expenditures n/a
Free Cash Flow 46.04M
FCF Per Share $1.05
Full Cash Flow Statement

Margins

Gross margin is 79.65%, with operating and profit margins of 35.63% and 14.43%.

Gross Margin 79.65%
Operating Margin 35.63%
Pretax Margin 14.46%
Profit Margin 14.43%
EBITDA Margin 69.23%
EBIT Margin 35.63%
FCF Margin 48.69%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 7.06%.

Dividend Per Share $1.20
Dividend Yield 7.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 577.07%
Buyback Yield -2.27%
Shareholder Yield 4.87%
Earnings Yield 1.15%
FCF Yield 6.23%
Dividend Details

Analyst Forecast

The average price target for GOOD is $15.25, which is -10.32% lower than the current price. The consensus rating is "Buy".

Price Target $15.25
Price Target Difference -10.32%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5