NASDAQ
GOOD
Last Price
US $12.62
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$0.45
PEG
TTM
N/M
P/E
TTM
27.61x
P/S
TTM
3.75x
YIELD
9.61%
GROWTH
Revenue Y/Y
3.91%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $12.62
0.79%
Default assumptions
EBITDA Multiple
Fair Value
Market $12.62
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Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Gladstone Commercial Corporation cash flow to debt ratio of 10.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Gladstone Commercial Corporation's free cash flow has increased 17.94% from $56.95M last year to $67.17M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Gladstone Commercial Corporation's debt to equity ratio is 5.16, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Gladstone Commercial Corporation's debt has increased relative to shareholder equity from 4.07 last year to 5.16 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Gladstone Commercial Corporation has a net debt to EBITDA ratio of 7.08x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Gladstone Commercial Corporation's interest coverage ratio is 1.41, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Gladstone Commercial Corporation's profit margin has decreased (-20.65%) in the last year from 16.06% to 12.75%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Gladstone Commercial Corporation's short-term assets of $58.73M exceed its short-term liabilities of $36.00M
Decreasing performance - ROA.
Gladstone Commercial Corporation's return on assets of 1.72% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Gladstone Commercial Corporation's return on equity of 9.74%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Gladstone Commercial Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Gladstone Commercial Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Gladstone Commercial Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Gladstone Commercial Corporation has a free cash flow yield of 11.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Gladstone Commercial Corporation's yearly earnings has decreased -19.61% since last year from $24.00M to $19.29M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Gladstone Commercial Corporation's yearly revenue has increased 8.00% since last year from $149.39M to $161.34M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.21% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Gladstone Commercial Corporation's 3-year revenue CAGR of 2.69% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Gladstone Commercial Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Gladstone Commercial Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Gladstone Commercial Corporation is undervalued relative to its fair value price of 12.72 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Gladstone Commercial Corporation has an earnings yield of 3.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Gladstone Commercial Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Gladstone Commercial Corporation has an EV/EBITDA ratio of 22.51x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Gladstone Commercial Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Gladstone Commercial Corporation has a price-to-book ratio of 3.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Gladstone Commercial Corporation has a price-to-sales ratio of 3.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.74%
Return on equity
ROIC: 5.21%
Valuation History
27.6X
Price to Earnings
EV/EBITDA: 22.5X
Cash flow
Profit margin
4.19%
(FY vs FY)
Cash flow Y/Y
2.58%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $12.62
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.