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 |