Gladstone Commercial Revenue vs. Cash Per Share

GOODO Preferred Stock  USD 21.66  0.06  0.28%   
Taking into consideration Gladstone Commercial's profitability measurements, Gladstone Commercial Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Gladstone Commercial's ability to earn profits and add value for shareholders.
For Gladstone Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gladstone Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gladstone Commercial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gladstone Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gladstone Commercial Corp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
To learn how to invest in Gladstone Preferred Stock, please use our How to Invest in Gladstone Commercial guide.
Please note, there is a significant difference between Gladstone Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gladstone Commercial Corp Cash Per Share vs. Revenue Fundamental Analysis

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.
Gladstone Commercial Corp is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Gladstone Commercial Corp is about  458,960,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gladstone Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gladstone Commercial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Gladstone Revenue vs. Competition

Gladstone Commercial Corp is rated as one of the top companies in revenue category among its peers. Market size based on revenue of REIT—Diversified industry is currently estimated at about 7.25 Billion. Gladstone Commercial claims roughly 137.69 Million in revenue contributing just under 2% to equities listed under REIT—Diversified industry.

Gladstone Cash Per Share vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Gladstone Commercial

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
137.69 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Gladstone Commercial

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.30 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Gladstone Cash Per Share Comparison

Gladstone Commercial is currently under evaluation in cash per share category among its peers.

Gladstone Commercial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gladstone Commercial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gladstone Commercial will eventually generate negative long term returns. The profitability progress is the general direction of Gladstone Commercial's change in net profit over the period of time. It can combine multiple indicators of Gladstone Commercial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Commercial operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.

Gladstone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gladstone Commercial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gladstone Commercial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gladstone Commercial's important profitability drivers and their relationship over time.

Use Gladstone Commercial in pair-trading

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.

Gladstone Commercial Pair Trading

Gladstone Commercial Corp Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gladstone Commercial position

In addition to having Gladstone Commercial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Shipping Containers Thematic Idea Now

Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in Gladstone Preferred Stock

To fully project Gladstone Commercial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gladstone Commercial Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gladstone Commercial's income statement, its balance sheet, and the statement of cash flows.
Potential Gladstone Commercial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gladstone Commercial investors may work on each financial statement separately, they are all related. The changes in Gladstone Commercial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gladstone Commercial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.