GOOD Gladstone Commercial Corp

Price (delayed)

$14.725

Market cap

$589.8M

P/E Ratio

N/A

Dividend/share

$1.2

EPS

-$0.18

Enterprise value

$1.3B

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 5% QoQ
GOOD's debt is down by 3.9% year-on-year and by 2.7% since the previous quarter
The company's net income fell by 49% YoY but it rose by 7% QoQ
GOOD's equity is down by 22% year-on-year and by 3.9% since the previous quarter
The revenue has declined by 2.2% year-on-year

Key stats

What are the main financial stats of GOOD
Market
Shares outstanding
40.05M
Market cap
$589.8M
Enterprise value
$1.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4
Price to sales (P/S)
4.01
EV/EBIT
29.96
EV/EBITDA
13.11
EV/Sales
8.85
Earnings
Revenue
$146.75M
EBIT
$43.33M
EBITDA
$99.07M
Free cash flow
$80.55M
Per share
EPS
-$0.18
Free cash flow per share
$2.01
Book value per share
$3.68
Revenue per share
$3.67
TBVPS
$25.19
Balance sheet
Total assets
$1.11B
Total liabilities
$786.87M
Debt
$723.6M
Equity
$147.31M
Working capital
N/A
Liquidity
Debt to equity
4.91
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.15
Margins
EBITDA margin
67.5%
Gross margin
78.4%
Net margin
3.6%
Operating margin
21.8%
Efficiency
Return on assets
-0.7%
Return on equity
-4.5%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
29.5%
Dividend
Dividend yield
8.15%
DPS
$1.2
Payout ratio
N/A

GOOD stock price

How has the Gladstone Commercial stock price performed over time
Intraday
2.04%
1 week
-0.71%
1 month
6.09%
1 year
11.38%
YTD
11.22%
QTD
3.19%

Financial performance

How have Gladstone Commercial's revenue and profit performed over time
Revenue
$146.75M
Gross profit
$115.03M
Operating income
$32M
Net income
$5.34M
Gross margin
78.4%
Net margin
3.6%
The company's net income fell by 49% YoY but it rose by 7% QoQ
GOOD's net margin is down by 49% year-on-year but it is up by 6% since the previous quarter
The operating income has declined by 8% year-on-year
The operating margin has contracted by 6% YoY but it has grown by 2.3% from the previous quarter

Growth

What is Gladstone Commercial's growth rate over time

Valuation

What is Gladstone Commercial stock price valuation
P/E
N/A
P/B
4
P/S
4.01
EV/EBIT
29.96
EV/EBITDA
13.11
EV/Sales
8.85
The company's EPS rose by 5% QoQ
GOOD's P/B is 23% above its last 4 quarters average of 3.2 and 19% above its 5-year quarterly average of 3.3
GOOD's equity is down by 22% year-on-year and by 3.9% since the previous quarter
The P/S is 18% less than the 5-year quarterly average of 4.8 but 12% more than the last 4 quarters average of 3.5
The revenue has declined by 2.2% year-on-year

Efficiency

How efficient is Gladstone Commercial business performance
The company's return on invested capital fell by 4% YoY
The company's return on sales rose by 2.8% QoQ but it fell by 2.3% YoY
The ROE has declined by 2.3% since the previous quarter

Dividends

What is GOOD's dividend history
DPS
$1.2
Dividend yield
8.15%
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 7% YoY and by 2.5% from the previous quarter
The total liabilities has contracted by 4.7% YoY and by 2.8% from the previous quarter
The company's debt to equity rose by 23% YoY
GOOD's equity is down by 22% year-on-year and by 3.9% since the previous quarter

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