Gladstone Commercial Corp... (GOOD)
Gladstone Commercial Statistics
Share Statistics
Gladstone Commercial has 44.19M shares outstanding. The number of shares has increased by 9.79% in one year.
| Shares Outstanding | 44.19M |
| Shares Change (YoY) | 9.79% |
| Shares Change (QoQ) | 3.26% |
| Owned by Institutions (%) | 46.16% |
| Shares Floating | 43.6M |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.05% |
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 | 4.4 |
| PB Ratio | 3.99 |
| P/FCF Ratio | 11.91 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Gladstone Commercial Corporation has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | 113.26 |
| EV / Sales | 8.47 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 10.2 |
| EV / FCF | 22.2 |
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 |
| Total Debt / Capitalization | 67.15 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 11.12% |
| Revenue Per Employee | $2,165,043.48 |
| Profits Per Employee | $161,826.09 |
| Employee Count | 69 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.87M |
| Effective Tax Rate | 0.54 |
Stock Price Statistics
The stock price has increased by 28.12% in the last 52 weeks. The beta is 1.24, so Gladstone Commercial's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 28.12% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 15.6 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 239.13K |
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 | 123.97M |
| 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 8.05%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 481.48% |
| Earnings Yield | 1.66% |
| FCF Yield | 7.95% |
Analyst Forecast
The average price target for GOOD is $15.25, which is -6% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.25 |
| Price Target Difference | -6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 7 |