GOOD:NSD-Gladstone Commercial Corporation (USD)

COMMON STOCK | REIT-Diversified | NSD

Last Closing Price

USD 21.74

Change

0.00 (0.00)%

Market Cap

USD 0.81B

Volume

0.17M

Avg Analyst Target

USD 24.75 (+13.85%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AFINP American Finance Trust Inc

N/A

USD1.19B N/A N/A
AFIN American Finance Trust Inc

N/A

USD1.00B N/A 13.26
GOODM Gladstone Commercial Corporati..

N/A

USD0.64B 1,042.08 N/A
GOODO Gladstone Commercial Corporati..

N/A

USD0.61B 289.89 N/A
MDRR Medalist Diversified REIT Inc

N/A

USD0.02B -99,999.99 340.92
GOODN Gladstone Commercial Corporati..

N/A

N/A 1,122.92 N/A
AFINO American Finance Trust Inc

N/A

N/A N/A N/A

ETFs Containing GOOD

Symbol Name Weight Mer Price(Change) Market Cap
KBWY Invesco KBW Premium Yield.. 0.00 % 0.35 %

N/A

USD0.35B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.78% 100% A+ 68% D+
Dividend Return 6.26% 60% D- 92% A-
Total Return 27.04% 100% A+ 73% C
Trailing 12 Months  
Capital Gain 26.47% 80% B- 54% F
Dividend Return 8.74% 80% B- 92% A-
Total Return 35.21% 80% B- 59% F
Trailing 5 Years  
Capital Gain 21.25% 100% A+ 41% F
Dividend Return 39.11% 100% A+ 95% A
Total Return 60.36% 100% A+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.79% 60% D- 31% F
Dividend Return 7.32% 100% A+ 93% A
Total Return 9.10% 100% A+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 22.37% 60% D- 72% C-
Risk Adjusted Return 40.69% 80% B- 57% F
Market Capitalization 0.81B 50% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 249.89 67% D+ 6% F
Price/Book Ratio 3.85 33% F 36% F
Price / Cash Flow Ratio 12.42 50% F 32% F
EV/EBITDA 16.42 67% D+ 45% F
Management Effectiveness  
Return on Equity 3.77% 83% B 57% F
Return on Invested Capital 4.28% 83% B 63% D
Return on Assets 1.96% 83% B 64% D
Debt to Equity Ratio 284.85% 33% F 7% F
Technical Ratios  
Short Ratio 2.35 17% F 59% F
Short Percent 1.07% 67% D+ 75% C
Beta 1.02 67% D+ 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector