Gladstone Commercial Corporation
General ticker "GOOD" information:
- Sector: Real Estate
- Industry: Diversified REITs
- Capitalization: $730.9M
Gladstone Commercial Corporation follows the US Stock Market performance with the rate: 64.5%.
Estimated limits based on current volatility of 1.5%: low 15.75$, high 16.22$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.10$ (Y2.51%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.70$, 14.87$]
- 2024-12-30 to 2025-12-30 estimated range: [10.89$, 15.23$]
Financial Metrics affecting the GOOD estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.48
- Positive: Operating profit margin, % of 34.41 > 19.51
- Negative: Inventory ratio change, % of 35.47 > 1.08
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.44
Short-term GOOD quotes
Long-term GOOD plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $137.69MM | $148.98MM | $147.58MM |
Operating Expenses | $99.94MM | $105.21MM | $96.81MM |
Operating Income | $37.75MM | $43.77MM | $50.78MM |
Non-Operating Income | $-28.02MM | $-34.50MM | $-45.85MM |
Interest Expense | $26.89MM | $32.46MM | $37.33MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $9.73MM | $9.27MM | $4.92MM |
Taxes | $29.73MM | $32.46MM | $-0.06MM |
Profit(Loss) | $-19.99MM | $-23.18MM | $4.99MM |
Stockholders Equity | $201.30MM | $203.90MM | $153.28MM |
Inventory | $1.16MM | $3.29MM | $27.50MM |
Assets | $1,143.35MM | $1,202.63MM | $1,133.47MM |
Operating Cash Flow | $70.13MM | $69.18MM | $60.37MM |
Capital expenditure | $5.35MM | $6.82MM | $0.00MM |
Investing Cash Flow | $-94.78MM | $-82.51MM | $1.14MM |
Financing Cash Flow | $21.75MM | $16.15MM | $-61.36MM |
Earnings Per Share* | $-0.54 | $-0.59 | $0.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.