GOOD:NGS-Gladstone Commercial Corporation

EQUITY | REITs | Nasdaq Global Select

Last Closing Price

USD 17.78

Change

-1.06 (-5.63)%

Market Cap

USD 0.52B

Volume

0.33M

Average Target Price

USD 20.79 (16.91%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Gladstone Commercial Corp is a real estate investment trust. The Company is engaged in investing in and owning net leased industrial, commercial and retail real property and making long-term industrial and commercial mortgage loans.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-17 )

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Market Performance

  Market Performance vs.
Industry/Classification (REITs)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.57% 38% F 45% F
Dividend Return 6.53% 62% D- 92% A-
Total Return -9.05% 45% F 53% F
Trailing 12 Months  
Capital Gain -17.95% 28% F 40% F
Dividend Return 6.92% 47% F 91% A-
Total Return -11.03% 40% F 48% F
Trailing 5 Years  
Capital Gain 0.74% 50% F 46% F
Dividend Return 40.37% 79% C+ 95% A
Total Return 41.10% 58% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.22% 73% C 44% F
Dividend Return 11.25% 83% B 58% F
Total Return 8.05% 72% C- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 18.76% 40% F 66% D
Risk Adjusted Return 59.99% 58% F 65% D
Market Capitalization 0.45B 38% F 60% D-

Key Financial Ratios

  Ratio vs. Industry/Classification
(REITs)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -148.17 90% A- 98% A+
Price/Book Ratio 2.11 45% F 43% F
Price / Cash Flow Ratio 2.39 67% D+ 40% F
Price/Free Cash Flow Ratio -30.66 85% B 91% A-
Management Effectiveness  
Return on Equity 2.61% 45% F 47% F
Return on Invested Capital 4.04% 58% F 54% F
Return on Assets 0.91% 53% F 55% F
Debt to Equity Ratio 212.00% 40% F 9% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Positive cash flow

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Higly 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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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