down arrow

Gladstone Commercial Corp.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US3765361080
USD
11.70
-0.52 (-4.26%)

Mar 20

NAS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dynex Capital, Inc.
Universal Health Realty Income Trust
CBL & Associates Properties, Inc.
TPG RE Finance Trust, Inc.
Farmland Partners, Inc.
Gladstone Commercial Corp.
Global Medical REIT, Inc.
Ares Commercial Real Estate Corp.
Gladstone Land Corp.
Summit Hotel Properties, Inc.
Peakstone Realty Trust

Why is Gladstone Commercial Corp. ?

1
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
  • NET PROFIT(HY) At USD 9.31 MM has Grown at -62.72%
  • INTEREST COVERAGE RATIO(Q) Lowest at 271.85
  • DEBT-EQUITY RATIO (HY) Highest at 242.33 %
2
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.31% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gladstone Commercial Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gladstone Commercial Corp.
-22.31%
-0.70
25.87%
S&P 500
14.9%
0.77
19.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.92%
EBIT Growth (5y)
6.15%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
853.49%
Pledged Shares
0
Institutional Holding
55.04%
ROCE (avg)
15.88%
ROE (avg)
5.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.74
EV to EBIT
9.57
EV to EBITDA
4.85
EV to Capital Employed
1.79
EV to Sales
3.56
PEG Ratio
NA
Dividend Yield
9.04%
ROCE (Latest)
18.74%
ROE (Latest)
5.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 88.15 MM

NET SALES(Q)

Highest at USD 43.46 MM

RAW MATERIAL COST(Y)

Fallen by -5.24% (YoY

-15What is not working for the Company
NET PROFIT(HY)

At USD 9.31 MM has Grown at -62.72%

INTEREST COVERAGE RATIO(Q)

Lowest at 271.85

DEBT-EQUITY RATIO (HY)

Highest at 242.33 %

INTEREST(Q)

Highest at USD 11.98 MM

Here's what is working for Gladstone Commercial Corp.

Net Sales
Highest at USD 43.46 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow
Highest at USD 88.15 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost
Fallen by -5.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 15.48 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Gladstone Commercial Corp.

Net Profit
At USD 9.31 MM has Grown at -62.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 271.85 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At USD 11.98 MM has Grown at 11.96%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 11.98 MM
in the last five periods and Increased by 11.96% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 242.33 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."