Gladstone Commercial Corp. (GOOD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynex Capital, Inc.

CBL & Associates Properties, Inc.

Universal Health Realty Income Trust

TPG RE Finance Trust, Inc.

Global Medical REIT, Inc.

Farmland Partners, Inc.

Ares Commercial Real Estate Corp.

Gladstone Commercial Corp.

Gladstone Land Corp.

Summit Hotel Properties, Inc.

Peakstone Realty Trust

Why is Gladstone Commercial Corp. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.63%

Poor long term growth as Net Sales has grown by an annual rate of 4.20%
PRE-TAX PROFIT(Q) At USD 4.64 MM has Fallen at -41.93%
NET PROFIT(Q) At USD 4.54 MM has Fallen at -42.38%
INTEREST COVERAGE RATIO(Q) Lowest at 284.8

Below par performance in long term as well as near term

Along with generating -36.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-37.22%

-1.08

21.01%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.20%

EBIT Growth (5y)

14.13%

EBIT to Interest (avg)

1.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

453.51%

Pledged Shares

Institutional Holding

52.32%

ROCE (avg)

15.88%

ROE (avg)

5.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

12.06

EV to EBITDA

5.94

EV to Capital Employed

1.96

EV to Sales

4.32

PEG Ratio

0.66

Dividend Yield

7.25%

ROCE (Latest)

16.29%

ROE (Latest)

8.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 81.86 MM

NET PROFIT(HY)

At USD 9.57 MM has Grown at 87.07%

ROCE(HY)

Highest at 8.51%

DIVIDEND PAYOUT RATIO(Y)

Highest at 958.47%

RAW MATERIAL COST(Y)

Fallen by -12.3% (YoY

NET SALES(Q)

Highest at USD 39.53 MM

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 4.64 MM has Fallen at -41.93%

NET PROFIT(Q)

At USD 4.54 MM has Fallen at -42.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 284.8

DEBT-EQUITY RATIO (HY)

Highest at 224.53 %

INTEREST(Q)

Highest at USD 10.06 MM

Here's what is working for Gladstone Commercial Corp.

Operating Cash Flow

Highest at USD 81.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 39.53 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend Payout Ratio

Highest at 958.47%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -12.3% (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.

Pre-Tax Profit

At USD 4.64 MM has Fallen at -41.93%

over average net sales of the previous four periods of USD 8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.54 MM has Fallen at -42.38%

over average net sales of the previous four periods of USD 7.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 284.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 10.06 MM

in the last five periods and Increased by 9.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 224.53 %

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