Gladstone Commercial Valuation
| GOOD Stock | USD 16.17 0.44 2.80% |
At this time, the firm appears to be undervalued. Gladstone Commercial retains a regular Real Value of $16.73 per share. The prevalent price of the firm is $16.17. Our model calculates the value of Gladstone Commercial from evaluating the firm fundamentals such as return on equity of 0.0722, and Return On Asset of 0.03 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gladstone Commercial's valuation include:
Price Book 4.0586 | Enterprise Value | Enterprise Value Ebitda 11.7822 | Price Sales 4.6996 | Forward PE 68.4932 |
Undervalued
Today
Please note that Gladstone Commercial's price fluctuation is very steady at this time. Calculation of the real value of Gladstone Commercial 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.
The fair value of the Gladstone stock is determined by what a typical buyer is willing to pay for full or partial control of Gladstone Commercial. Since Gladstone Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone 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 16.17 | Real 16.73 | Target 17.2 | Hype 16.08 | Naive 15.91 |
The real value of Gladstone Stock, also known as its intrinsic value, is the underlying worth of Gladstone Commercial Company, which is reflected in its stock price. It is based on Gladstone Commercial's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Gladstone Commercial helps investors to forecast how Gladstone 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gladstone Commercial's intrinsic value based on its ongoing forecasts of Gladstone Commercial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gladstone Commercial's closest peers. If more than one evaluation category is relevant for Gladstone Commercial we suggest using both methods to arrive at a better estimate.
Gladstone Commercial Cash |
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Gladstone Valuation Trend
Comparing Gladstone Commercial's enterprise value against its market capitalization is a good way to estimate the value of Gladstone Commercial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Gladstone Commercial Total Value Analysis
Gladstone Commercial is currently estimated to have valuation of 1.38 B with market capitalization of 702.06 M, debt of 347.6 M, and cash on hands of 27.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gladstone Commercial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 702.06 M | 347.6 M | 27.25 M |
Gladstone Commercial Investor Information
About 48.0% of the company shares are owned by institutional investors. The book value of Gladstone Commercial was currently reported as 3.89. The company has Price/Earnings (P/E) ratio of 940.0. Gladstone Commercial last dividend was issued on the 19th of March 2025. Gladstone Commercial is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Gladstone Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gladstone Commercial has an asset utilization ratio of 13.65 percent. This indicates that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Gladstone Commercial is more efficient with each dollar of assets it utilizes for everyday operations.Gladstone Commercial Ownership Allocation
Gladstone Commercial has a total of 44.19 Million outstanding shares. 30% of Gladstone Commercial outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gladstone Commercial Profitability Analysis
The company reported the previous year's revenue of 149.39 M. Net Income was 24.04 M with profit before overhead, payroll, taxes, and interest of 117.86 M.Gladstone Commercial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gladstone Commercial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gladstone Commercial and how it compares across the competition.
About Gladstone Commercial Valuation
The stock valuation mechanism determines Gladstone Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gladstone Commercial. We calculate exposure to Gladstone Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gladstone Commercial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 149.4 M | 156.9 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.83 | 0.87 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.90 | 0.99 |
A single share of Gladstone Commercial represents a small ownership stake in the entity. As a stockholder of Gladstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gladstone Commercial Dividends Analysis For Valuation
At present, Gladstone Commercial's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . The current year's Price Earnings Ratio is expected to grow to 63.78, whereas Retained Earnings are projected to grow to (592.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -62.8 M | -59.6 M | |
| Dividend Yield | 0.09 | 0.11 | |
| Dividend Payout Ratio | 5.62 | 4.03 | |
| Dividend Paid And Capex Coverage Ratio | 0.91 | 0.95 |
There are various types of dividends Gladstone Commercial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gladstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gladstone Commercial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gladstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gladstone Commercial by the value of the dividends paid out.
Gladstone Commercial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gladstone Commercial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 41.8 M | |
| Quarterly Earnings Growth Y O Y | 2.043 | |
| Forward Price Earnings | 68.4932 |
Gladstone Commercial Current Valuation Indicators
Valuation refers to the process of determining the present value of Gladstone Commercial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gladstone we look at many different elements of the entity such as Gladstone's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gladstone Commercial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gladstone Commercial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gladstone Commercial's worth.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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