Gladstone Commercial Corporation Statistics
Share Statistics
Gladstone Commercial Corporation has 43.92M shares outstanding. The number of shares has increased by 6.55% in one year.
| Shares Outstanding | 43.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.33M |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 647.64K, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 647.64K |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is 106.85 and the forward PE ratio is 57.2.
| PE Ratio | 106.85 |
| Forward PE | 57.2 |
| PS Ratio | 3.61 |
| Forward PS | 4.9 |
| PB Ratio | 3.13 |
| P/FCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
Gladstone Commercial Corporation has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | 253.68 |
| EV / Sales | 8.57 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 24.91 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 4.35.
| Current Ratio | 0.43 |
| Quick Ratio | 0.2 |
| Debt / Equity | 4.35 |
| Total Debt / Capitalization | 81.29 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 72.25K |
| Employee Count | 69 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 23.7% in the last 52 weeks. The beta is 1.21, so Gladstone Commercial Corporation's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 23.7% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 235.30K |
Income Statement
In the last 12 months, Gladstone Commercial Corporation had revenue of $147.58M and earned $4.99M in profits. Earnings per share was $-0.19.
| Revenue | 147.58M |
| Gross Profit | 115.35M |
| Operating Income | 50.78M |
| Net Income | 4.99M |
| EBITDA | 101.30M |
| EBIT | 50.78M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has $11.98M in cash and $743.95M in debt, giving a net cash position of -$731.97M.
| Cash & Cash Equivalents | 11.98M |
| Total Debt | 743.95M |
| Net Cash | -731.97M |
| Retained Earnings | -584.78M |
| Total Assets | 1.10B |
| Working Capital | -220.36M |
Cash Flow
In the last 12 months, operating cash flow was $60.37M and capital expenditures $0, giving a free cash flow of $60.37M.
| Operating Cash Flow | 60.37M |
| Capital Expenditures | 0 |
| Free Cash Flow | 60.37M |
| FCF Per Share | 1.5 |
Margins
Gross margin is 78.16%, with operating and profit margins of 34.41% and 3.38%.
| Gross Margin | 78.16% |
| Operating Margin | 34.41% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.38% |
| EBITDA Margin | 68.64% |
| EBIT Margin | 34.41% |
| FCF Margin | 40.9% |
Dividends & Yields
GOOD pays an annual dividend of $1.2, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 571.43% |
| Earnings Yield | -1.13% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for GOOD is $15.25, which is -9.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.25 |
| Price Target Difference | -9.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 6 |