ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gladstone Commercial Corp. ?
1
Flat results in Mar 26
- NET PROFIT(9M) At USD 16.18 MM has Grown at -46.08%
- INTEREST(HY) At USD 23.42 MM has Grown at 30.67%
- CASH AND EQV(HY) Lowest at USD 37.54 MM
2
With ROE of 5.53%, it has a very attractive valuation with a 1.57 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.82%, its profits have fallen by -37.2%
3
High Institutional Holdings at 55.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.61% over the previous quarter.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.82% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gladstone Commercial Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gladstone Commercial Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gladstone Commercial Corp.
-16.82%
-0.59
26.34%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality 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
55.65%
ROCE (avg)
15.88%
ROE (avg)
5.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.57
EV to EBIT
8.58
EV to EBITDA
4.35
EV to Capital Employed
1.61
EV to Sales
3.19
PEG Ratio
NA
Dividend Yield
10.21%
ROCE (Latest)
18.74%
ROE (Latest)
5.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 88.38 MM
RAW MATERIAL COST(Y)
Fallen by -4.04% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 6.97 MM
NET PROFIT(Q)
Highest at USD 6.87 MM
EPS(Q)
Highest at USD 0.08
-8What is not working for the Company
NET PROFIT(9M)
At USD 16.18 MM has Grown at -46.08%
INTEREST(HY)
At USD 23.42 MM has Grown at 30.67%
CASH AND EQV(HY)
Lowest at USD 37.54 MM
DEBT-EQUITY RATIO
(HY)
Highest at 249.24 %
Here's what is working for Gladstone Commercial Corp.
Operating Cash Flow
Highest at USD 88.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 6.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 6.97 MM has Grown at 44.5%
over average net sales of the previous four periods of USD 4.82 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 6.87 MM has Grown at 45.51%
over average net sales of the previous four periods of USD 4.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.04% (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
Here's what is not working for Gladstone Commercial Corp.
Interest
At USD 23.42 MM has Grown at 30.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 37.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 249.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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