Gladstone Commercial Corp... (GOOD)
Gladstone Commercial Statistics
Share Statistics
Gladstone Commercial has 45.76M shares outstanding. The number of shares has increased by 14.24% in one year.
| Shares Outstanding | 45.76M |
| Shares Change (YoY) | 14.24% |
| Shares Change (QoQ) | 4.18% |
| Owned by Institutions (%) | 48.35% |
| Shares Floating | 45.16M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 890.99K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 890.99K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.37 |
Valuation Ratios
The PE ratio is 60.75 and the forward PE ratio is 189.88. Gladstone Commercial's PEG ratio is -0.25.
| PE Ratio | 60.75 |
| Forward PE | 189.88 |
| PS Ratio | 4.54 |
| Forward PS | 3.9 |
| PB Ratio | 3.99 |
| P/FCF Ratio | 11.91 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Gladstone Commercial has an Enterprise Value (EV) of 1.01B.
| EV / Sales | 6.79 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 17.82 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.1 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on Equity is 6.57% and Return on Invested Capital is 40.41%.
| Return on Equity | 6.57% |
| Return on Assets | 1.02% |
| Return on Invested Capital | 40.41% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | $161.83K |
| Employee Count | 69 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.87M |
| Effective Tax Rate | 53.55% |
Stock Price Statistics
The stock price has increased by 6.39% in the last 52 weeks. The beta is 1.17, so Gladstone Commercial's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 6.39% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 26 |
| Average Volume (20 Days) | 376.2K |
Income Statement
In the last 12 months, Gladstone Commercial had revenue of 149.39M and earned 11.17M in profits. Earnings per share was 0.27.
| Revenue | 149.39M |
| Gross Profit | 149.39M |
| Operating Income | 123.97M |
| Net Income | 11.17M |
| EBITDA | 117.23M |
| EBIT | 61.44M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 10.96M in cash and 347.6M in debt, giving a net cash position of -336.64M.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 347.6M |
| Net Cash | -336.64M |
| Retained Earnings | 0 |
| Total Assets | 1.09B |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was 56.95M and capital expenditures 0, giving a free cash flow of 56.95M.
| Operating Cash Flow | 56.95M |
| Capital Expenditures | 0 |
| Free Cash Flow | 56.95M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 100%, with operating and profit margins of 82.99% and 7.47%.
| Gross Margin | 100% |
| Operating Margin | 82.99% |
| Pretax Margin | 16.09% |
| Profit Margin | 7.47% |
| EBITDA Margin | 78.47% |
| EBIT Margin | 82.99% |
| FCF Margin | 38.12% |
Dividends & Yields
GOOD pays an annual dividend of $1.3, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 481.48% |
| Earnings Yield | 1.65% |
| FCF Yield | 8.4% |
Analyst Forecast
The average price target for GOOD is $15, which is 7.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 7.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 7 |