GOOD Gladstone Commercial Corp

Price (delayed)

$13.09

Market cap

$609.46M

P/E Ratio

35.38

Dividend/share

$1.2

EPS

$0.37

Enterprise value

$1.39B

Gladstone Commercial is a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States. As of September 30, 2020, Gladstone ...

Highlights
The company's net income has surged by 150% YoY and by 12% QoQ
The price to earnings (P/E) is 37% lower than the last 4 quarters average of 56.5
GOOD's equity is up by 22% year-on-year but it is down by 3.3% since the previous quarter
GOOD's debt is up by 10% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of GOOD
Market
Shares outstanding
46.56M
Market cap
$609.46M
Enterprise value
$1.39B
Valuations
Price to earnings (P/E)
35.38
Price to book (P/B)
3.42
Price to sales (P/S)
3.94
EV/EBIT
21.05
EV/EBITDA
11.6
EV/Sales
9.08
Earnings
Revenue
$153.64M
Gross profit
$118.02M
Operating income
$51.12M
Net income
$28.63M
EBIT
$66.27M
EBITDA
$120.22M
Free cash flow
-$81.2M
Per share
EPS
$0.37
EPS diluted
$0.37
Free cash flow per share
-$1.76
Book value per share
$3.83
Revenue per share
$3.32
TBVPS
$23.71
Balance sheet
Total assets
$1.21B
Total liabilities
$862.63M
Debt
$801.28M
Equity
$177.19M
Working capital
N/A
Liquidity
Debt to equity
4.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.53
Margins
EBITDA margin
78.2%
Gross margin
76.8%
Net margin
18.6%
Operating margin
33.3%
Efficiency
Return on assets
1.4%
Return on equity
9%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
43.1%
Dividend
Dividend yield
9.17%
DPS
$1.2
Payout ratio
324.3%

GOOD stock price

How has the Gladstone Commercial stock price performed over time
Intraday
-2.17%
1 week
0.46%
1 month
-7.36%
1 year
-10.77%
YTD
-19.4%
QTD
-8.65%

Financial performance

How have Gladstone Commercial's revenue and profit performed over time
Revenue
$153.64M
Gross profit
$118.02M
Operating income
$51.12M
Net income
$28.63M
Gross margin
76.8%
Net margin
18.6%
The company's net income has surged by 150% YoY and by 12% QoQ
GOOD's net margin has soared by 135% year-on-year and by 10% since the previous quarter
The operating income has grown by 34% year-on-year and by 7% since the previous quarter
The operating margin has grown by 27% YoY and by 5% from the previous quarter

Price vs fundamentals

How does GOOD's price correlate with its fundamentals

Growth

What is Gladstone Commercial's growth rate over time

Valuation

What is Gladstone Commercial stock price valuation
P/E
35.38
P/B
3.42
P/S
3.94
EV/EBIT
21.05
EV/EBITDA
11.6
EV/Sales
9.08
The price to earnings (P/E) is 37% lower than the last 4 quarters average of 56.5
The company's EPS rose by 23% QoQ
GOOD's equity is up by 22% year-on-year but it is down by 3.3% since the previous quarter
GOOD's P/B is 12% below its last 4 quarters average of 3.9 and 2.3% below its 5-year quarterly average of 3.5
The P/S is 14% less than the 5-year quarterly average of 4.6 and 12% less than the last 4 quarters average of 4.5
The revenue rose by 6% year-on-year

Efficiency

How efficient is Gladstone Commercial business performance
The company's return on invested capital rose by 31% YoY and by 6% QoQ
The ROA has grown by 27% from the previous quarter
The company's return on sales rose by 26% YoY and by 4.1% QoQ
The ROE rose by 18% since the previous quarter

Dividends

What is GOOD's dividend history
DPS
$1.2
Dividend yield
9.17%
Payout ratio
324.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Gladstone Commercial financials performed over time
The total assets is 40% more than the total liabilities
The total assets has grown by 9% YoY and by 4.3% from the previous quarter
The total liabilities has grown by 9% YoY and by 7% from the previous quarter
GOOD's equity is up by 22% year-on-year but it is down by 3.3% since the previous quarter
The company's debt to equity rose by 11% QoQ but it fell by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.