Gladstone Commercial Corporation Fundamental Analysis (NASDAQ: GOODM)
Gladstone Commercial Corporation Fundamental Analysis (NASDAQ: GOODM)
Gladstone Commercial Corporation (NASDAQ: GOODM) shows weak financial fundamentals with a PE ratio of 25.28, profit margin of 10.81%, and ROE of 7.57%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GOODM's fundamental strength across five key dimensions:
Efficiency Score
WeakGOODM struggles to generate sufficient returns from assets.
Valuation Score
ModerateGOODM shows balanced valuation metrics.
Growth Score
ModerateGOODM shows steady but slowing expansion.
Financial Health Score
ModerateGOODM shows balanced financial health with some risks.
Profitability Score
WeakGOODM struggles to sustain strong margins.
Key Financial Metrics
Is GOODM Expensive or Cheap?
P/E Ratio
GOODM trades at 25.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GOODM's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values Gladstone Commercial Corporation at 1.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.63 times EBITDA. This is generally considered low.
How Well Does GOODM Make Money?
Net Profit Margin
For every $100 in sales, Gladstone Commercial Corporation keeps $10.81 as profit after all expenses.
Operating Margin
Core operations generate 39.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.57 in profit for every $100 of shareholder equity.
ROA
Gladstone Commercial Corporation generates $1.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.71 in free cash annually.
FCF Yield
GOODM converts 17.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GOODM Stacks Against Its Sector Peers
| Metric | GOODM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.28 | 25.26 | Neutral |
| ROE | 7.57% | 722.00% | Weak |
| Net Margin | 10.81% | 2077.00% | Weak |
| Debt/Equity | 2.72 | -37.25 (disorted) | Distorted |
| Current Ratio | 3.03 | 91.70 | Strong Liquidity |
| ROA | 1.49% | 270.00% | Weak |
GOODM outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gladstone Commercial Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT