Gladstone Commercial Corp Preferred Stock Current Valuation
| GOODO Preferred Stock | USD 21.57 0.08 0.37% |
Valuation analysis of Gladstone Commercial Corp helps investors to measure Gladstone Commercial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Gladstone Commercial's price fluctuation is very steady at this time. Calculation of the real value of Gladstone Commercial Corp is based on 3 months time horizon. Increasing Gladstone Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gladstone Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Preferred Stock. However, Gladstone Commercial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.57 | Real 21.45 | Hype 21.57 | Naive 21.6 |
The intrinsic value of Gladstone Commercial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gladstone Commercial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gladstone Commercial Corp helps investors to forecast how Gladstone preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gladstone Commercial more accurately as focusing exclusively on Gladstone Commercial's fundamentals will not take into account other important factors: Gladstone Commercial Corp Company Current Valuation Analysis
Gladstone Commercial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gladstone Commercial Current Valuation | 1.82 B |
Most of Gladstone Commercial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gladstone Commercial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gladstone Commercial Corp has a Current Valuation of 1.82 B. This is 88.03% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The current valuation for all United States preferred stocks is 89.08% higher than that of the company.
Gladstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Commercial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Gladstone Commercial could also be used in its relative valuation, which is a method of valuing Gladstone Commercial by comparing valuation metrics of similar companies.Gladstone Commercial is currently under evaluation in current valuation category among its peers.
Gladstone Commercial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gladstone Commercial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gladstone Commercial's managers, analysts, and investors.Environmental | Governance | Social |
Gladstone Fundamentals
| Return On Equity | 0.0426 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Owned By Institutions | 28.97 % | ||||
| Number Of Shares Shorted | 1 K | ||||
| Price To Earning | 637.24 X | ||||
| Revenue | 137.69 M | ||||
| Gross Profit | 101.5 M | ||||
| EBITDA | 97.01 M | ||||
| Net Income | 9.73 M | ||||
| Cash And Equivalents | 11.08 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 673.98 M | ||||
| Debt To Equity | 1.83 % | ||||
| Current Ratio | 5.19 X | ||||
| Book Value Per Share | 5.43 X | ||||
| Cash Flow From Operations | 70.13 M | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 19 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 535.7 M | ||||
| Total Asset | 1.14 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 7.28 % | ||||
| Net Asset | 1.14 B | ||||
| Last Dividend Paid | 1.5 |
About Gladstone Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Commercial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Commercial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Gladstone Commercial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gladstone Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gladstone Commercial will appreciate offsetting losses from the drop in the long position's value.Moving together with Gladstone Preferred Stock
| 0.72 | CTO-PA | CTO Realty Growth | PairCorr |
| 0.8 | MDV-PA | Modiv Inc | PairCorr |
| 0.78 | NXDT-PA | NexPoint Diversified Real | PairCorr |
Moving against Gladstone Preferred Stock
| 0.77 | FR | First Industrial Realty | PairCorr |
| 0.68 | SQFTP | Presidio Property Trust Downward Rally | PairCorr |
| 0.47 | O | Realty Income | PairCorr |
The ability to find closely correlated positions to Gladstone Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gladstone Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gladstone Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gladstone Commercial Corp to buy it.
The correlation of Gladstone Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gladstone Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Commercial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gladstone Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Gladstone Preferred Stock
Gladstone Commercial financial ratios help investors to determine whether Gladstone Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gladstone with respect to the benefits of owning Gladstone Commercial security.