Gladstone Commercial Valuation
| GOODO Preferred Stock | USD 20.50 0.01 0.05% |
At this time, the firm appears to be fairly valued. Gladstone Commercial Corp retains a regular Real Value of $20.65 per share. The prevalent price of the firm is $20.5. Our model calculates the value of Gladstone Commercial Corp from evaluating the firm fundamentals such as return on asset of 0.0194, and Return On Equity of 0.0426 as well as inspecting its technical indicators and probability of bankruptcy.
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 20.5 | Real 20.65 | Hype 20.5 | Naive 20.67 |
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 Total Value Analysis
Gladstone Commercial Corp is currently forecasted to have takeover price of 1.82 B with market capitalization of 535.7 M, debt of 673.98 M, and cash on hands of 11.08 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gladstone Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 535.7 M | 673.98 M | 11.08 M |
Gladstone Commercial Investor Information
About 29.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 637.24. Gladstone Commercial Corp last dividend was issued on the 18th of November 2021. Gladstone Commercial Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch 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 12.04 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Gladstone Commercial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Gladstone Commercial Ownership Allocation
The market capitalization of Gladstone Commercial is $535.7 Million. Roughly 71.03 (percent) of Gladstone Commercial outstanding shares are held by general public with 28.97 pct. by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Gladstone Commercial Profitability Analysis
The company reported the revenue of 137.69 M. Net Income was 9.73 M with profit before overhead, payroll, taxes, and interest of 101.5 M.About Gladstone Commercial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gladstone Commercial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gladstone Commercial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Gladstone Commercial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gladstone Commercial's intrinsic value. As compared to an absolute model, our relative 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.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.
8 Steps to conduct Gladstone Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gladstone Commercial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gladstone Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gladstone Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gladstone Commercial's revenue streams: Identify Gladstone Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gladstone Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gladstone Commercial's growth potential: Evaluate Gladstone Commercial's management, business model, and growth potential.
- Determine Gladstone Commercial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gladstone Commercial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gladstone Commercial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.6 M | |
| Retained Earnings | -468.5 M |
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.