Gladstone Commercial Financials

GOOD Stock  USD 14.73  0.14  0.94%   
Gladstone Commercial is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Gladstone Commercial's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 446.7 M, whereas Other Current Liabilities is forecasted to decline to (13.9 M). Key indicators impacting Gladstone Commercial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.052.0442
Slightly Up
Slightly volatile
Current Ratio0.120.1249
Sufficiently Down
Slightly volatile
The financial analysis of Gladstone Commercial is a critical element in measuring its lifeblood. Investors should not minimize Gladstone Commercial's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

11.72 Million

  
Understanding current and past Gladstone Commercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gladstone Commercial's financial statements are interrelated, with each one affecting the others. For example, an increase in Gladstone Commercial's assets may result in an increase in income on the income statement.
Please note, the presentation of Gladstone Commercial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gladstone Commercial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gladstone Commercial's management manipulating its earnings.

Gladstone Commercial Stock Summary

Gladstone Commercial competes with Gladstone Investment, Gladstone Capital, LTC Properties, Dynex Capital, and STAG Industrial. 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. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003. Gladstone Comml operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3765361080
CUSIP376536108
LocationVirginia; U.S.A
Business Address1521 Westbranch Drive,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.gladstonecommercial.com
Phone703 287 5800
CurrencyUSD - US Dollar

Gladstone Commercial Key Financial Ratios

Gladstone Commercial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.1B1.2B1.1B1.1B756.4M
Other Current Liab33.2M(68.2M)3.4M3.2M(13.2M)(13.9M)
Other Liab34.2M37.7M47.3M58.5M67.3M70.7M
Net Debt663.4M705.1M742.9M732.0M336.6M446.7M
Retained Earnings(409.0M)(468.5M)(530.2M)(584.8M)(623.9M)(592.7M)
Accounts Payable4.5M6.7M9.6M13.6M13.2M13.9M
Cash11.0M8.0M11.7M12.0M11.0M10.6M
Other Current Assets22.7M12.5M13.2M13.0M9.5M9.0M
Total Liab881.9M940.8M996.9M809.2M923.0M559.1M
Total Current Assets70.3M59.5M66.7M52.4M43.4M66.4M
Intangible Assets117.4M114.5M111.6M101.0M95.1M76.3M
Common Stock36K38K40K41K1K950.0
Other Assets40.3M981.8M1.0B975.1M951.9M999.5M
Net Receivables36.6M39.1M38.9M41.0M18.6M21.5M
Long Term Debt615.4M674.0M726.0M663.1M691.5M471.8M
Short Term Debt23.1M105.2M23.3M75.8M347.6M365.0M
Inventory(9K)(1.2M)3.3M27.5M4.3M5.1M
Net Tangible Assets244.8M255.1M257.1M261.2M300.4M217.3M
Long Term Debt Total575.0M615.4M674.0M726.0M834.8M601.3M

Gladstone Commercial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense26.8M26.9M32.5M37.3M37.4M22.8M
Total Revenue133.2M137.7M149.0M147.6M149.4M81.8M
Gross Profit107.1M110.6M122.1M115.3M149.4M156.9M
Operating Income37.3M37.8M43.8M50.8M124.0M130.2M
Ebit(5.7M)(5.8M)(3.3M)43.4M61.4M64.5M
Ebitda90.5M97.0M100.9M101.3M117.2M61.8M
Cost Of Revenue26.0M27.1M26.8M32.2M31.5M33.1M
Net Income(12.3M)(20.0M)(23.2M)5.0M11.2M11.7M
Income Before Tax15.0M9.7M9.3M4.9M24.0M25.2M
Income Tax Expense27.2M29.7M32.5M7.7M12.9M21.0M
Minority Interest47K(40K)(23K)63K(42K)(39.9K)
Net Interest Income(26.8M)(26.9M)(32.5M)(37.3M)(37.4M)(39.3M)

Gladstone Commercial Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.9M2.9M1.3M3.2M3.6M3.8M
Change In Cash4.6M(2.9M)2.8M143K(1.1M)(1.0M)
Free Cash Flow65.5M70.1M69.2M60.4M57.0M59.8M
Depreciation55.5M60.4M61.7M57.9M49.0M32.3M
Other Non Cash Items(6.1M)(2.4M)(422K)737K(10.8M)(10.2M)
Capital Expenditures127.2M134.3M105.5M119.8M6.7M0.0
Net Income15.0M9.7M9.3M5.0M24.0M25.2M
End Period Cash Flow16.1M13.2M16.0M16.1M15.1M11.7M
Dividends Paid63.8M67.6M71.1M60.6M62.8M39.6M
Investments(2.2M)1.8M(1.5M)1.1M(1.7M)(1.8M)
Net Borrowings58.6M40.5M37.0M38.5M34.7M27.4M
Change To Netincome(2.5M)(6.3M)(1.8M)710K639K671.0K

Gladstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Commercial's current stock value. Our valuation model uses many indicators to compare Gladstone Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gladstone Commercial competition to find correlations between indicators driving Gladstone Commercial's intrinsic value. More Info.
Gladstone Commercial is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gladstone Commercial is roughly  2.41 . At present, Gladstone Commercial's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gladstone Commercial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gladstone Commercial Systematic Risk

Gladstone Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gladstone Commercial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Gladstone Commercial correlated with the market. If Beta is less than 0 Gladstone Commercial generally moves in the opposite direction as compared to the market. If Gladstone Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gladstone Commercial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gladstone Commercial is generally in the same direction as the market. If Beta > 1 Gladstone Commercial moves generally in the same direction as, but more than the movement of the benchmark.

Gladstone Commercial Thematic Clasifications

Gladstone Commercial is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Gladstone Commercial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gladstone Commercial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gladstone Commercial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.26)

At present, Gladstone Commercial's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Gladstone Commercial March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gladstone Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gladstone Commercial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gladstone Commercial based on widely used predictive technical indicators. In general, we focus on analyzing Gladstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gladstone Commercial's daily price indicators and compare them against related drivers.

Complementary Tools for Gladstone Stock analysis

When running Gladstone Commercial's price analysis, check to measure Gladstone Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Commercial is operating at the current time. Most of Gladstone Commercial's value examination focuses on studying past and present price action to predict the probability of Gladstone Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Commercial's price. Additionally, you may evaluate how the addition of Gladstone Commercial to your portfolios can decrease your overall portfolio volatility.
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