Gladstone Commercial Corp... (GOODN)
Gladstone Commercial Statistics
Share Statistics
Gladstone Commercial has 31.69M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 31.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 494 |
| FTD / Avg. Volume | 7.78% |
Short Selling Information
The latest short interest is 4.05K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4.05K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.49 |
Valuation Ratios
The PE ratio is 60.75 and the forward PE ratio is null. Gladstone Commercial's PEG ratio is -0.25.
| PE Ratio | 60.75 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| Forward PS | 6.7 |
| 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 | $2,018,756.76 |
| Profits Per Employee | $150,891.89 |
| Employee Count | 74 |
| 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 -2.36% 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 | -2.36% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 6.35K |
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 | -304.18M |
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
GOODN pays an annual dividend of $1.79, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -5277.24% |
| Earnings Yield | 1.19% |
| FCF Yield | 5.66% |
Analyst Forecast
Currently there are no analyst rating for GOODN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |