GOOD Gladstone Commercial Corp

Price (delayed)

$10.87

Market cap

$526.12M

P/E Ratio

57.21

Dividend/share

$1.2

EPS

$0.19

Enterprise value

$1.35B

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Relative Growth: Rel. Growth: 22
Relative Strength: Rel. Strength: 12
Relative Valuation: Rel. Valuation: 40
Relative Profitability: Rel. Profitability: 68

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
GOOD's equity is up by 9% year-on-year and by 4.3% since the previous quarter
The revenue rose by 5% year-on-year
The company's EPS fell by 49% QoQ and by 10% YoY
The company's net income fell by 26% QoQ

Key stats

What are the main financial stats of GOOD
Market
Shares outstanding
48.4M
Market cap
$526.12M
Enterprise value
$1.35B
Valuations
Price to earnings (P/E)
57.21
Price to book (P/B)
2.74
Price to sales (P/S)
3.28
PEG
N/A
EV/EBIT
22.48
EV/EBITDA
11.65
EV/Sales
8.71
Earnings
Revenue
$155.25M
Gross profit
$119.48M
Operating income
$55.26M
Net income
$21.09M
EBIT
$60.13M
EBITDA
$116.02M
Free cash flow
-$128.78M
Per share
EPS
$0.19
EPS diluted
$0.19
Free cash flow per share
-$2.75
Book value per share
$3.97
Revenue per share
$3.31
TBVPS
$24.42
Balance sheet
Total assets
$1.27B
Total liabilities
$910M
Debt
$850.12M
Equity
$184.83M
Working capital
N/A
Liquidity
Debt to equity
4.6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.12
Margins
EBITDA margin
74.7%
Gross margin
77%
Net margin
13.6%
Operating margin
35.6%
Efficiency
Return on assets
0.7%
Return on equity
4.6%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
38.7%
Dividend
Dividend yield
11.04%
DPS
$1.2
Payout ratio
631.6%

GOOD stock price

How has the Gladstone Commercial stock price performed over time
Intraday
1.59%
1 week
-2.86%
1 month
-10.61%
1 year
-36.21%
YTD
-33.07%
QTD
-11.77%

Financial performance

How have Gladstone Commercial's revenue and profit performed over time
Revenue
$155.25M
Gross profit
$119.48M
Operating income
$55.26M
Net income
$21.09M
Gross margin
77%
Net margin
13.6%
The operating income has grown by 32% year-on-year and by 8% since the previous quarter
GOOD's net margin is down by 27% since the previous quarter and by 6% year-on-year
The company's net income fell by 26% QoQ
The operating margin has grown by 25% YoY and by 7% 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
57.21
P/B
2.74
P/S
3.28
EV/EBIT
22.48
EV/EBITDA
11.65
EV/Sales
8.71
The company's EPS fell by 49% QoQ and by 10% YoY
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 53.4
GOOD's P/B is 26% below its last 4 quarters average of 3.7 and 22% below its 5-year quarterly average of 3.5
GOOD's equity is up by 9% year-on-year and by 4.3% since the previous quarter
The P/S is 29% less than the 5-year quarterly average of 4.6 and 22% less than the last 4 quarters average of 4.2
The revenue rose by 5% year-on-year

Efficiency

How efficient is Gladstone Commercial business performance
The ROA has plunged by 50% from the previous quarter and by 13% YoY
The ROE has declined by 49% since the previous quarter and by 16% year-on-year
The company's return on invested capital fell by 13% QoQ and by 2.9% YoY
The company's return on sales fell by 10% QoQ and by 3% YoY

Dividends

What is GOOD's dividend history
DPS
$1.2
Dividend yield
11.04%
Payout ratio
631.6%
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 39% more than the total liabilities
The total liabilities has grown by 20% YoY and by 5% from the previous quarter
The total assets has grown by 15% YoY and by 4.5% from the previous quarter
GOOD's debt is up by 22% year-on-year and by 6% since the previous quarter
The company's debt to equity rose by 12% YoY

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