GOOD:NGS-Gladstone Commercial Corporation (USD)

EQUITY | REIT - Diversified | Nasdaq Global Select

Last Closing

USD 13.33

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.13M

Analyst Target

USD 20.50
Analyst Rating

Verdict

ducovest 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)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
SQFT Presidio Property Trust

+0.01 (+1.50%)

USD 0.01B
MDRR Medalist Diversified Reit Inc

-0.01 (-0.27%)

USD 0.01B
GOODN Gladstone Commercial Corp Pref

+0.32 (+1.44%)

N/A
MDRRP Medalist Diversified Reit Inc ..

N/A

N/A
GIPRW Generation Income Properties I..

N/A

N/A
SQFTP Presidio Property Trust Inc Pr..

-0.07 (-0.40%)

N/A
SQFTW Presidio Property Trust Inc. S..

N/A

N/A

ETFs Containing GOOD

KBWY Invesco KBW Premium Yield.. 4.99 % 0.35 %

+0.05 (+0.11%)

USD 0.20B
RDOG ALPS REIT Dividend Dogs E.. 2.49 % 0.00 %

+0.04 (+0.11%)

USD 0.01B
JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.42 (+0.11%)

USD 3.92B
NETL Fundamental Income Net Le.. 0.00 % 0.00 %

+0.24 (+0.11%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.68% 25% F 57% F
Dividend Return 3.02% 60% D- 92% A
Total Return 3.70% 38% F 66% D+
Trailing 12 Months  
Capital Gain 11.64% 63% D 69% C-
Dividend Return 9.21% 83% B 92% A
Total Return 20.85% 63% D 75% C
Trailing 5 Years  
Capital Gain -38.71% 100% F 32% F
Dividend Return 31.12% 100% F 91% A-
Total Return -7.59% 100% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -7.99% 75% C 29% F
Dividend Return -1.12% 75% C 38% F
Total Return 6.87% 83% B 93% A
Risk Return Profile  
Volatility (Standard Deviation) 27.98% 63% D 65% D
Risk Adjusted Return -3.99% 75% C 39% F
Market Capitalization 0.45B 100% F 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Diversified) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.19 50% 87%
Price/Book Ratio 3.48 33% 30%
Price / Cash Flow Ratio 9.08 67% 27%
Price/Free Cash Flow Ratio 12.63 67% 21%
Management Effectiveness  
Return on Equity 1.41% 50% 60%
Return on Invested Capital 4.69% 88% 68%
Return on Assets 2.72% 88% 78%
Debt to Equity Ratio 432.61% 13% 5%

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:
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 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.

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.

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 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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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:
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.

Poor return on equity

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

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Dividend Growth

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