Gladstone Commercial Corporation Logo

Gladstone Commercial Corporation

GOOD

(0.8)
Stock Price

16,04 USD

0.82% ROA

10.86% ROE

78.21x PER

Market Cap.

676.279.470,00 USD

228.83% DER

7.55% Yield

14.43% NPM

Gladstone Commercial Corporation Stock Analysis

Gladstone Commercial Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gladstone Commercial Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 PBV

The stock's PBV ratio (1.4x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

Negative ROE (-9.25%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-2.42%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (215%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-62) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Gladstone Commercial Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gladstone Commercial Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gladstone Commercial Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gladstone Commercial Corporation Revenue
Year Revenue Growth
2003 316.277
2004 4.312.402 92.67%
2005 13.465.334 67.97%
2006 25.945.546 48.1%
2007 32.793.539 20.88%
2008 40.910.998 19.84%
2009 42.608.937 3.98%
2010 41.928.070 -1.62%
2011 43.976.000 4.66%
2012 51.270.000 14.23%
2013 61.343.000 16.42%
2014 73.756.000 16.83%
2015 83.766.000 11.95%
2016 86.372.000 3.02%
2017 94.799.000 8.89%
2018 106.798.000 11.24%
2019 114.387.000 6.63%
2020 133.152.000 14.09%
2021 137.688.000 3.29%
2022 148.981.000 7.58%
2023 145.856.000 -2.14%
2023 147.584.000 1.17%
2024 148.228.000 0.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gladstone Commercial Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gladstone Commercial Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 47.715
2004 442.227 89.21%
2005 466.868 5.28%
2006 469.260 0.51%
2007 1.566.246 70.04%
2008 8.750.982 82.1%
2009 7.047.481 -24.17%
2010 9.561.953 26.3%
2011 2.521.000 -279.29%
2012 6.476.000 61.07%
2013 5.880.000 -10.14%
2014 8.155.000 27.9%
2015 9.137.000 10.75%
2016 9.912.000 7.82%
2017 11.019.000 10.05%
2018 12.059.000 8.62%
2019 13.787.000 12.53%
2020 14.806.000 6.88%
2021 15.407.000 3.9%
2022 17.170.000 10.27%
2023 7.720.000 -122.41%
2023 13.093.000 41.04%
2024 6.560.000 -99.59%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gladstone Commercial Corporation EBITDA
Year EBITDA Growth
2003 -235.044
2004 1.982.614 111.86%
2005 10.421.888 80.98%
2006 19.847.009 47.49%
2007 27.452.520 27.7%
2008 35.443.680 22.55%
2009 35.227.133 -0.61%
2010 28.459.082 -23.78%
2011 36.807.000 22.68%
2012 40.818.000 9.83%
2013 49.473.000 17.49%
2014 58.321.000 15.17%
2015 66.604.000 12.44%
2016 69.412.000 4.05%
2017 76.144.000 8.84%
2018 83.353.000 8.65%
2019 88.720.000 6.05%
2020 92.789.000 4.39%
2021 98.106.000 5.42%
2022 105.462.000 6.98%
2023 49.940.000 -111.18%
2023 108.864.000 54.13%
2024 108.396.000 -0.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gladstone Commercial Corporation Gross Profit
Year Gross Profit Growth
2003 316.277
2004 4.312.402 92.67%
2005 13.465.334 67.97%
2006 25.945.546 48.1%
2007 32.793.539 20.88%
2008 40.910.998 19.84%
2009 41.693.817 1.88%
2010 40.956.596 -1.8%
2011 42.990.000 4.73%
2012 49.682.000 13.47%
2013 57.995.000 14.33%
2014 69.045.000 16%
2015 78.470.000 12.01%
2016 80.483.000 2.5%
2017 87.111.000 7.61%
2018 95.340.000 8.63%
2019 101.795.000 6.34%
2020 107.148.000 5%
2021 110.590.000 3.11%
2022 122.149.000 9.46%
2023 118.572.000 -3.02%
2023 121.726.000 2.59%
2024 54.876.000 -121.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gladstone Commercial Corporation Net Profit
Year Net Profit Growth
2003 -240.871
2004 1.623.928 114.83%
2005 3.601.945 54.92%
2006 4.372.828 17.63%
2007 6.140.229 28.78%
2008 4.912.947 -24.98%
2009 4.603.048 -6.73%
2010 4.927.908 6.59%
2011 5.714.000 13.76%
2012 3.761.000 -51.93%
2013 1.527.000 -146.3%
2014 -5.902.000 125.87%
2015 3.596.000 264.13%
2016 3.958.000 9.15%
2017 5.937.000 33.33%
2018 12.320.000 51.81%
2019 -19.363.000 163.63%
2020 -12.260.000 -57.94%
2021 -19.994.000 38.68%
2022 -23.185.000 13.76%
2023 -5.676.000 -308.47%
2023 4.985.000 213.86%
2024 6.444.000 22.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gladstone Commercial Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 -1 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gladstone Commercial Corporation Free Cashflow
Year Free Cashflow Growth
2003 -5.992.181
2004 -55.925.791 89.29%
2005 -109.973.614 49.15%
2006 -36.315.505 -202.83%
2007 -89.503.778 59.43%
2008 -31.784.677 -181.59%
2009 15.431.801 305.97%
2010 15.687.865 1.63%
2011 -24.869.000 163.08%
2012 -64.391.000 61.38%
2013 19.885.000 423.82%
2014 -88.153.000 122.56%
2015 -44.517.000 -98.02%
2016 -22.853.000 -94.8%
2017 -50.703.000 54.93%
2018 23.343.000 317.21%
2019 52.624.000 55.64%
2020 59.134.000 11.01%
2021 64.778.000 8.71%
2022 62.355.000 -3.89%
2023 53.693.000 -16.13%
2023 17.801.000 -201.63%
2024 10.461.000 -70.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gladstone Commercial Corporation Operating Cashflow
Year Operating Cashflow Growth
2003 -192.181
2004 2.949.857 106.51%
2005 7.558.117 60.97%
2006 12.023.802 37.14%
2007 16.095.809 25.3%
2008 17.575.175 8.42%
2009 17.013.257 -3.3%
2010 18.113.443 6.07%
2011 19.662.000 7.88%
2012 23.405.000 15.99%
2013 19.885.000 -17.7%
2014 28.197.000 29.48%
2015 31.487.000 10.45%
2016 41.161.000 23.5%
2017 46.842.000 12.13%
2018 55.599.000 15.75%
2019 60.194.000 7.63%
2020 65.494.000 8.09%
2021 70.126.000 6.61%
2022 69.177.000 -1.37%
2023 60.367.000 -14.59%
2023 17.801.000 -239.12%
2024 13.603.000 -30.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gladstone Commercial Corporation Capital Expenditure
Year Capital Expenditure Growth
2003 5.800.000
2004 58.875.648 90.15%
2005 117.531.731 49.91%
2006 48.339.307 -143.14%
2007 105.599.587 54.22%
2008 49.359.852 -113.94%
2009 1.581.456 -3021.17%
2010 2.425.578 34.8%
2011 44.531.000 94.55%
2012 87.796.000 49.28%
2013 0 0%
2014 116.350.000 100%
2015 76.004.000 -53.08%
2016 64.014.000 -18.73%
2017 97.545.000 34.37%
2018 32.256.000 -202.41%
2019 7.570.000 -326.1%
2020 6.360.000 -19.03%
2021 5.348.000 -18.92%
2022 6.822.000 21.61%
2023 6.674.000 -2.22%
2023 0 0%
2024 3.142.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gladstone Commercial Corporation Equity
Year Equity Growth
2003 104.750.655
2004 102.692.693 -2%
2005 98.948.536 -3.78%
2006 152.224.176 35%
2007 142.368.068 -6.92%
2008 130.495.260 -9.1%
2009 118.450.542 -10.17%
2010 111.374.307 -6.35%
2011 135.314.000 17.69%
2012 122.365.000 -10.58%
2013 183.146.000 33.19%
2014 217.672.000 15.86%
2015 233.871.000 6.93%
2016 734.778.000 68.17%
2017 790.976.000 7.1%
2018 254.419.000 -210.9%
2019 211.037.000 -20.56%
2020 216.037.000 2.31%
2021 202.562.000 -6.65%
2022 204.570.000 0.98%
2023 154.266.000 -32.61%
2023 176.586.000 12.64%
2024 315.862.000 44.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gladstone Commercial Corporation Assets
Year Assets Growth
2003 105.061.370
2004 105.585.094 0.5%
2005 207.046.954 49%
2006 315.766.022 34.43%
2007 378.902.689 16.66%
2008 429.098.785 11.7%
2009 416.865.373 -2.93%
2010 410.608.602 -1.52%
2011 453.147.000 9.39%
2012 564.779.000 19.77%
2013 690.525.000 18.21%
2014 787.794.000 12.35%
2015 833.322.000 5.46%
2016 851.742.000 2.16%
2017 928.454.000 8.26%
2018 938.775.000 1.1%
2019 1.039.508.000 9.69%
2020 1.097.908.000 5.32%
2021 1.143.352.000 3.97%
2022 1.201.509.000 4.84%
2023 1.133.471.000 -6%
2023 1.167.156.000 2.89%
2024 1.105.546.000 -5.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gladstone Commercial Corporation Liabilities
Year Liabilities Growth
2003 310.715
2004 2.900.000 89.29%
2005 108.098.418 97.32%
2006 163.541.846 33.9%
2007 236.534.621 30.86%
2008 298.603.525 20.79%
2009 298.414.831 -0.06%
2010 299.234.295 0.27%
2011 317.833.000 5.85%
2012 442.414.000 28.16%
2013 507.379.000 12.8%
2014 570.122.000 11.01%
2015 599.451.000 4.89%
2016 611.865.000 2.03%
2017 661.656.000 7.53%
2018 684.356.000 3.32%
2019 828.471.000 17.4%
2020 881.871.000 6.06%
2021 940.790.000 6.26%
2022 996.939.000 5.63%
2023 979.205.000 -1.81%
2023 990.570.000 1.15%
2024 789.684.000 -25.44%

Gladstone Commercial Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.58
Net Income per Share
0.2
Price to Earning Ratio
78.21x
Price To Sales Ratio
4.66x
POCF Ratio
11.07
PFCF Ratio
12.61
Price to Book Ratio
2.04
EV to Sales
9.53
EV Over EBITDA
14.99
EV to Operating CashFlow
23.72
EV to FreeCashFlow
25.78
Earnings Yield
0.01
FreeCashFlow Yield
0.08
Market Cap
0,68 Bil.
Enterprise Value
1,38 Bil.
Graham Number
5.97
Graham NetNet
-18.02

Income Statement Metrics

Net Income per Share
0.2
Income Quality
5.13
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
1
EBT Per Ebit
0.42
Ebit per Revenue
0.35
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
0.35
Pretax Profit Margin
0.14
Net Profit Margin
0.14

Dividends

Dividend Yield
0.08
Dividend Yield %
7.55
Payout Ratio
7.37
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
1.44
Free CashFlow per Share
1.32
Capex to Operating CashFlow
0.08
Capex to Revenue
0.03
Capex to Depreciation
0.08
Return on Invested Capital
-0
Return on Tangible Assets
0.01
Days Sales Outstanding
108.01
Days Payables Outstanding
141.89
Days of Inventory on Hand
-106.54
Receivables Turnover
3.38
Payables Turnover
2.57
Inventory Turnover
-3.43
Capex per Share
0.11

Balance Sheet

Cash per Share
0,79
Book Value per Share
7,78
Tangible Book Value per Share
5.42
Shareholders Equity per Share
7.78
Interest Debt per Share
18.26
Debt to Equity
2.29
Debt to Assets
0.65
Net Debt to EBITDA
7.66
Current Ratio
0.19
Tangible Asset Value
0,22 Bil.
Net Current Asset Value
-0,77 Bil.
Invested Capital
-2995000
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,04 Bil.
Average Payables
0,02 Bil.
Average Inventory
-11924999.5
Debt to Market Cap
1.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gladstone Commercial Corporation Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 1 0%
2024 1 0%

Gladstone Commercial Corporation Profile

About Gladstone Commercial Corporation

Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. The company has also paid 53 consecutive monthly cash distributions on its Series D Preferred Stock, 12 consecutive monthly cash distributions on its Series E Preferred Stock and three consecutive monthly cash distributions on its Series F Preferred Stock. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003.

CEO
Mr. David John Gladstone
Employee
69
Address
1521 Westbranch Drive
McLean, 22102

Gladstone Commercial Corporation Executives & BODs

Gladstone Commercial Corporation Executives & BODs
# Name Age
1 Mr. Gary Gerson CFA
Chief Financial Officer & Assistant Treasurer
70
2 Mr. Ryan Carter
Executive Vice President and Head of West & Midwest Region
70
3 Mr. Arthur S. Cooper
President
70
4 Mr. Todd Alan McDonald
Senior Vice President & Head of South Central Region
70
5 Mr. John Anthony Dellafiora Jr., CPA
Chief Compliance Officer
70
6 Mr. Michael Bernard LiCalsi Esq., J.D.
General Counsel & Secretary
70
7 Ms. Paula Novara
Head of Resource Management & Director
70
8 Mr. David John Gladstone
Founder, Chairman & Chief Executive Officer
70

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