GOOD Gladstone Commercial Corp

Price (delayed)

$13.57

Market cap

$542.85M

P/E Ratio

N/A

Dividend/share

$1.2

EPS

-$0.19

Enterprise value

$1.27B

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 EPS rose by 24% QoQ
The gross margin rose by 5% year-on-year
The company's net income has surged by 90% QoQ but it has shrunk by 54% YoY
GOOD's equity is down by 25% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of GOOD
Market
Shares outstanding
40M
Market cap
$542.85M
Enterprise value
$1.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.54
Price to sales (P/S)
3.67
EV/EBIT
30.03
EV/EBITDA
12.68
EV/Sales
8.61
Earnings
Revenue
$147.58M
EBIT
$42.32M
EBITDA
$100.2M
Free cash flow
$60.68M
Per share
EPS
-$0.19
Free cash flow per share
$1.52
Book value per share
$3.84
Revenue per share
$3.69
TBVPS
$25.85
Balance sheet
Total assets
$1.13B
Total liabilities
$809.16M
Debt
$743.95M
Equity
$153.28M
Working capital
N/A
Liquidity
Debt to equity
4.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.26
Margins
EBITDA margin
67.9%
Gross margin
78.2%
Net margin
3.4%
Operating margin
21.3%
Efficiency
Return on assets
-0.7%
Return on equity
-4.4%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
28.7%
Dividend
Dividend yield
8.84%
DPS
$1.2
Payout ratio
N/A

GOOD stock price

How has the Gladstone Commercial stock price performed over time
Intraday
1.5%
1 week
0.59%
1 month
12.9%
1 year
11.5%
YTD
2.49%
QTD
2.49%

Financial performance

How have Gladstone Commercial's revenue and profit performed over time
Revenue
$147.58M
Gross profit
$115.35M
Operating income
$31.48M
Net income
$4.99M
Gross margin
78.2%
Net margin
3.4%
The company's net income has surged by 90% QoQ but it has shrunk by 54% YoY
GOOD's net margin has soared by 89% since the previous quarter but it has dropped by 53% year-on-year
The operating income has declined by 9% since the previous quarter and by 3.8% year-on-year
The operating margin has contracted by 8% from the previous quarter and by 3.2% YoY

Growth

What is Gladstone Commercial's growth rate over time

Valuation

What is Gladstone Commercial stock price valuation
P/E
N/A
P/B
3.54
P/S
3.67
EV/EBIT
30.03
EV/EBITDA
12.68
EV/Sales
8.61
The company's EPS rose by 24% QoQ
GOOD's equity is down by 25% year-on-year and by 12% since the previous quarter
GOOD's P/B is 22% above its last 4 quarters average of 2.9 and 11% above its 5-year quarterly average of 3.2
The P/S is 27% less than the 5-year quarterly average of 5.0 but 8% more than the last 4 quarters average of 3.4

Efficiency

How efficient is Gladstone Commercial business performance
The ROE rose by 17% since the previous quarter
The ROA has grown by 13% from the previous quarter
The company's return on invested capital rose by 9% QoQ
The company's return on sales rose by 7% QoQ

Dividends

What is GOOD's dividend history
DPS
$1.2
Dividend yield
8.84%
Payout ratio
N/A
Recent dividends

Financial health

How did Gladstone Commercial financials performed over time
The total assets is 40% more than the total liabilities
The total assets has contracted by 6% YoY and by 2.9% from the previous quarter
The total liabilities has contracted by 2.1% YoY
The company's debt to equity rose by 31% YoY and by 13% QoQ
GOOD's equity is down by 25% year-on-year and by 12% since the previous quarter

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