Gladstone Commercial Stock Current Valuation
| GOOD Stock | USD 14.54 0.03 0.21% |
Valuation analysis of Gladstone Commercial helps investors to measure Gladstone Commercial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 1.2 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 11.04. Fundamental drivers impacting Gladstone Commercial's valuation include:
Price Book 3.477 | Enterprise Value 1.5 B | Enterprise Value Ebitda 12.6322 | Price Sales 3.6799 | Forward PE 333.3333 |
Undervalued
Today
Please note that Gladstone Commercial's price fluctuation is very steady at this time. Calculation of the real value of Gladstone Commercial is based on 3 months time horizon. Increasing Gladstone Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gladstone stock is determined by what a typical buyer is willing to pay for full or partial control of Gladstone Commercial. Since Gladstone Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Stock. However, Gladstone Commercial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.54 | Real 15.5 | Target 14.25 | Hype 14.55 | Naive 14.33 |
The real value of Gladstone Stock, also known as its intrinsic value, is the underlying worth of Gladstone Commercial Company, which is reflected in its stock price. It is based on Gladstone Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gladstone Commercial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gladstone Commercial helps investors to forecast how Gladstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gladstone Commercial more accurately as focusing exclusively on Gladstone Commercial's fundamentals will not take into account other important factors: Gladstone Commercial Company Current Valuation Analysis
Gladstone Commercial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gladstone Commercial Current Valuation | 1.45 B |
Most of Gladstone Commercial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gladstone Commercial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gladstone Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gladstone Commercial is extremely important. It helps to project a fair market value of Gladstone Stock properly, considering its historical fundamentals such as Current Valuation. Since Gladstone Commercial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gladstone Commercial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gladstone Commercial's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gladstone Commercial has a Current Valuation of 1.45 B. This is 90.41% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 91.25% higher than that of the company.
Gladstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Commercial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gladstone Commercial could also be used in its relative valuation, which is a method of valuing Gladstone Commercial by comparing valuation metrics of similar companies.Gladstone Commercial is currently under evaluation in current valuation category among its peers.
Gladstone Commercial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gladstone Commercial from analyzing Gladstone Commercial's financial statements. These drivers represent accounts that assess Gladstone Commercial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gladstone Commercial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 513.9M | 684.0M | 953.6M | 532.6M | 479.4M | 247.4M | |
| Enterprise Value | 1.1B | 1.3B | 1.7B | 1.3B | 1.1B | 1.2B |
Gladstone Commercial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gladstone Commercial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gladstone Commercial's managers, analysts, and investors.Environmental | Governance | Social |
Gladstone Fundamentals
| Return On Equity | 0.0156 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 40.05 M | ||||
| Shares Owned By Insiders | 1.47 % | ||||
| Shares Owned By Institutions | 45.72 % | ||||
| Number Of Shares Shorted | 998.78 K | ||||
| Price To Earning | 940.00 X | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 147.58 M | ||||
| Gross Profit | 115.82 M | ||||
| EBITDA | 108.86 M | ||||
| Net Income | 4.92 M | ||||
| Cash And Equivalents | 27.25 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 743.95 M | ||||
| Debt To Equity | 1.93 % | ||||
| Current Ratio | 6.16 X | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 60.37 M | ||||
| Short Ratio | 4.66 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Price To Earnings To Growth | (62.67) X | ||||
| Target Price | 14.88 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 591.54 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (584.78 M) | ||||
| Working Capital | (69.46 M) | ||||
| Current Asset | 16.89 M | ||||
| Current Liabilities | 9.11 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.61 % | ||||
| Net Asset | 1.13 B | ||||
| Last Dividend Paid | 1.2 |
About Gladstone Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Commercial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Gladstone Stock
When determining whether Gladstone Commercial is a strong investment it is important to analyze Gladstone Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gladstone Commercial's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:Check out Gladstone Commercial Piotroski F Score and Gladstone Commercial Altman Z Score analysis. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Commercial. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.406 | Dividend Share 1.2 | Earnings Share (0.18) | Revenue Per Share 3.672 | Quarterly Revenue Growth (0.02) |
The market value of Gladstone Commercial is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Commercial's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Commercial's market value can be influenced by many factors that don't directly affect Gladstone Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.