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GOOD Gladstone Commercial Corp

Price (delayed)

$14.26

Market cap

$659.99M

P/E Ratio

47.53

Dividend/share

$1.2

EPS

$0.3

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
GOOD's equity is up by 24% year-on-year and by 7% since the previous quarter
The company's EPS rose by 11% QoQ
GOOD's debt is up by 7% since the previous quarter and by 3.3% year-on-year
The gross margin has declined by 2% year-on-year

Key stats

What are the main financial stats of GOOD
Market
Shares outstanding
46.28M
Market cap
$659.99M
Enterprise value
$1.39B
Valuations
Price to earnings (P/E)
47.53
Price to book (P/B)
3.44
Price to sales (P/S)
4.21
EV/EBIT
22.22
EV/EBITDA
11.76
EV/Sales
9.21
Earnings
Revenue
$151.17M
Gross profit
$116.13M
Operating income
$47.82M
Net income
$25.61M
EBIT
$62.65M
EBITDA
$118.36M
Free cash flow
-$35.66M
Per share
EPS
$0.3
EPS diluted
$0.3
Free cash flow per share
-$0.8
Book value per share
$4.15
Revenue per share
$3.39
TBVPS
$23.71
Balance sheet
Total assets
$1.16B
Total liabilities
$807.05M
Debt
$747.69M
Equity
$183.22M
Working capital
N/A
Liquidity
Debt to equity
4.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.19
Margins
EBITDA margin
78.3%
Gross margin
76.8%
Net margin
16.9%
Operating margin
31.6%
Efficiency
Return on assets
1.1%
Return on equity
7.6%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
41.4%
Dividend
Dividend yield
8.42%
DPS
$1.2
Payout ratio
400%

GOOD stock price

How has the Gladstone Commercial stock price performed over time
Intraday
1.28%
1 week
1.21%
1 month
6.18%
1 year
-3.39%
YTD
-12.19%
QTD
-4.81%

Financial performance

How have Gladstone Commercial's revenue and profit performed over time
Revenue
$151.17M
Gross profit
$116.13M
Operating income
$47.82M
Net income
$25.61M
Gross margin
76.8%
Net margin
16.9%
The operating income has grown by 49% year-on-year and by 2.7% since the previous quarter
The operating margin has grown by 45% YoY
The company's net income rose by 7% QoQ
GOOD's net margin is up by 5% since 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
47.53
P/B
3.44
P/S
4.21
EV/EBIT
22.22
EV/EBITDA
11.76
EV/Sales
9.21
The company's EPS rose by 11% QoQ
GOOD's equity is up by 24% year-on-year and by 7% since the previous quarter
GOOD's P/B is 13% below its last 4 quarters average of 3.9 and 2.9% below its 5-year quarterly average of 3.5
The P/S is 12% less than the 5-year quarterly average of 4.7 and 6% less than the last 4 quarters average of 4.4
The revenue rose by 3% year-on-year

Efficiency

How efficient is Gladstone Commercial business performance
The company's return on invested capital has surged by 50% YoY
The company's return on sales rose by 40% YoY
The ROA has grown by 10% from the previous quarter
The ROE rose by 9% since the previous quarter

Dividends

What is GOOD's dividend history
DPS
$1.2
Dividend yield
8.42%
Payout ratio
400%
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 44% more than the total liabilities
The total liabilities has grown by 7% from the previous quarter and by 2.6% YoY
The total assets has grown by 6% from the previous quarter and by 5% YoY
GOOD's equity is up by 24% year-on-year and by 7% since the previous quarter
The company's debt to equity fell by 17% YoY

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