Gladstone Commercial Corp
NASDAQ:GOOD
Intrinsic Value
Gladstone Commercial Corp. is a real estate investment trust, which engages in the acquisition, managing and ownership of office and industrial properties. [ Read More ]
The intrinsic value of one
GOOD
stock under the Base Case scenario is
17.84
USD.
Compared to the current market price of 13.39 USD,
Gladstone Commercial Corp
is
Undervalued by 25%.
Gladstone Commercial Corp's market capitalization is 541m USD.
GOOD stock price is 13.39 USD.
GOOD stock price (13.39 USD) is 25% less than its Intrinsic Value (17.84 USD).
GOOD stock price (13.39 USD) is 59% less than its Relative Value (32.53 USD). Open Relative Valuation
GOOD has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
GOOD's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
GOOD's Revenue has dropped by 1% over the past 12 months.
GOOD's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
GOOD's ROE (Return on Equity) has decreased in the last 3 years from 0% to -2%.
GOOD's Revenue has been growing by 3% per year for the last 3 years.
GOOD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GOOD's long-term assets (1B USD) exceed its long-term liabilties (810m USD).
GOOD's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
GOOD has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
GOOD has positive Operating Income for the last twelve months.
GOOD has negative Net Income for the last twelve months.
GOOD's short-term assets (41m USD) exceed its short-term liabilties (21m USD).
GOOD has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
GOOD's D/E (Debt to Equity) is very high and is equal to 2.29.
GOOD has positive Gross Profit for the last twelve months.
GOOD has positive Free Cash Flow for the last twelve months.
GOOD has positive Net Debt. This means that the company has more debt (739m USD) than cash and short-term investments (12m USD).
GOOD's Altman Z-Score is very low and is equal to -0.04.
GOOD generates enough operating income (51m USD) to cover interest payments on its debt (33m USD).
Valuation Backtest
Gladstone Commercial Corp
Run backtest to discover the historical profit from buying and selling
GOOD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gladstone Commercial Corp
Balance Sheet Decomposition
Gladstone Commercial Corp
| Current Assets | 40.8m |
| Cash & Short-Term Investments | 12m |
| Other Current Assets | 28.8m |
| Non-Current Assets | 1.1B |
| PP&E | 926.6m |
| Intangibles | 103.8m |
| Other Non-Current Assets | 62.3m |
| Current Liabilities | 21.2m |
| Accounts Payable | 16.1m |
| Accrued Liabilities | 5.1m |
| Non-Current Liabilities | 788.9m |
| Long-Term Debt | 738.9m |
| Other Non-Current Liabilities | 50.1m |
Earnings Waterfall
Gladstone Commercial Corp
|
Revenue
|
147.6m
USD
|
|
Cost of Revenue
|
-31.9m
USD
|
|
Gross Profit
|
115.6m
USD
|
|
Operating Expenses
|
-64.9m
USD
|
|
Operating Income
|
50.8m
USD
|
|
Other Expenses
|
-58.5m
USD
|
|
Net Income
|
-7.7m
USD
|
Free Cash Flow Analysis
Gladstone Commercial Corp
What is Free Cash Flow?
GOOD Profitability Score
Profitability Due Diligence
Gladstone Commercial Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Gladstone Commercial Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
GOOD Solvency Score
Solvency Due Diligence
Gladstone Commercial Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Gladstone Commercial Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOOD Price Targets Summary
Gladstone Commercial Corp
According to Wall Street analysts, the average 1-year price target for
GOOD
is 14.28 USD
with a low forecast of 12.63 USD and a high forecast of 16.28 USD.
Ownership
GOOD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GOOD Price
Gladstone Commercial Corp
| Average Annual Return | 7.9% |
| Standard Deviation of Annual Returns | 33.31% |
| Max Drawdown | -66% |
| Market Capitalization | 541m USD |
| Shares Outstanding | 40 691 445 |
| Percentage of Shares Shorted | 3.53% |
Company Profile
Gladstone Commercial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Gladstone Commercial Corp. is a real estate investment trust, which engages in the acquisition, managing and ownership of office and industrial properties. The company is headquartered in Mc Lean, Virginia. The company went IPO on 2003-08-13. The firm is focused on acquiring, owning and managing primarily office and industrial properties. The firm conducts its operations through a subsidiary, Gladstone Commercial Limited Partnership (Operating Partnership). Its real estate portfolio consists of approximately 129 properties totaling 16.2 million square feet of rentable space, located in over 27 states. Its portfolio consists primarily of single-tenant industrial and office real property. The firm's properties are located in various states of the United States, such as Florida, Texas, Pennsylvania, Ohio, Georgia, Utah, North Carolina, Alabama, Michigan and South Carolina. The firm's properties have tenants from various industries, such as telecommunications, diversified/conglomerate services, healthcare, automotive, banking, diversified/conglomerate manufacturing, personal, food and miscellaneous services, and information technology (IT).
Contact
IPO
Employees
Officers
The intrinsic value of one
GOOD
stock under the Base Case scenario is
17.84
USD.
Compared to the current market price of 13.39 USD,
Gladstone Commercial Corp
is
Undervalued by 25%.
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