GOOD Gladstone Commercial Corp

Price (delayed)

$22.08

Market cap

$803.59M

P/E Ratio

736

Dividend/share

$1.5

EPS

$0.03

Enterprise value

$1.46B

Highlights
The revenue rose by 12% year-on-year
The gross profit is up by 2.9% year-on-year
The company's EPS has surged by 113% YoY but it has shrunk by 67% QoQ
The company's net income has surged by 75% YoY but it fell by 15% QoQ
The gross margin has declined by 8% year-on-year
GOOD's equity is down by 3.9% year-on-year

Key stats

What are the main financial stats of GOOD
Market
Shares outstanding
36.39M
Market cap
$803.59M
Enterprise value
$1.46B
Valuations
Price to earnings (P/E)
736
Price to book (P/B)
3.73
Price to sales (P/S)
5.88
EV/EBIT
36.94
EV/EBITDA
14.94
EV/Sales
10.86
Earnings
Revenue
$134.21M
EBIT
$39.46M
EBITDA
$97.57M
Free cash flow
$25.72M
Per share
EPS
$0.03
Free cash flow per share
$0.72
Book value per share
$5.93
Revenue per share
$3.76
TBVPS
$27.28
Balance sheet
Total assets
$1.09B
Total liabilities
$715.89M
Debt
$668.79M
Equity
$211.75M
Working capital
N/A
Liquidity
Debt to equity
3.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.71
Margins
EBITDA margin
72.7%
Gross margin
72.8%
Net margin
9.5%
Operating margin
23.5%
Efficiency
Return on assets
0.1%
Return on equity
0.4%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
29.4%
Dividend
Dividend yield
6.79%
DPS
$1.5
Payout ratio
5,000%

GOOD stock price

How has the Gladstone Commercial stock price performed over time
Intraday
-2.21%
1 week
-2.99%
1 month
6.05%
1 year
16.21%
YTD
22.67%
QTD
12.88%

Financial performance

How have Gladstone Commercial's revenue and profit performed over time
Revenue
$134.21M
Gross profit
$97.69M
Operating income
$31.54M
Net income
$12.75M
Gross margin
72.8%
Net margin
9.5%
The company's net income has surged by 75% YoY but it fell by 15% QoQ
GOOD's net margin has soared by 56% year-on-year but it is down by 15% since the previous quarter
The operating margin has contracted by 19% YoY and by 6% from the previous quarter
The revenue rose by 12% year-on-year

Growth

What is Gladstone Commercial's growth rate over time

Valuation

What is Gladstone Commercial stock price valuation
P/E
736
P/B
3.73
P/S
5.88
EV/EBIT
36.94
EV/EBITDA
14.94
EV/Sales
10.86
The company's EPS has surged by 113% YoY but it has shrunk by 67% QoQ
GOOD's P/B is 55% above its 5-year quarterly average of 2.4 and 24% above its last 4 quarters average of 3.0
GOOD's equity is down by 3.9% year-on-year
The P/S is 23% more than the last 4 quarters average of 4.8 and 9% more than the 5-year quarterly average of 5.4
The revenue rose by 12% year-on-year

Efficiency

How efficient is Gladstone Commercial business performance
The ROA has soared by 114% YoY but it has plunged by 67% from the previous quarter
The ROE has soared by 113% year-on-year but it has dropped by 73% since the previous quarter
The company's return on invested capital fell by 8% QoQ but it rose by 4.3% YoY
The company's return on sales fell by 6% QoQ

Dividends

What is GOOD's dividend history
DPS
$1.5
Dividend yield
6.79%
Payout ratio
5,000%
Recent dividends

Financial health

How did Gladstone Commercial financials performed over time
The total assets is 52% more than the total liabilities
GOOD's equity is down by 3.9% year-on-year
The company's debt to equity rose by 3.6% YoY

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