Gladstone Commercial Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Gladstone Commercial heeft een totaal eigen vermogen van $339.1M en een totale schuld van $694.8M, wat de schuld-eigenvermogensverhouding op 204.9% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $757.2M. De EBIT Gladstone Commercial is $52.7M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van $14.4M.

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204.9%

Verhouding schuld/eigen vermogen

US$694.83m

Schuld

Rente dekkingsratio	1.4x
Contant	US$14.39m
Aandelen	US$339.09m
Totaal verplichtingen	US$757.23m
Totaal activa	US$1.10b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $85.9M ) GOOD } overtreffen de korte termijn passiva ( $23.6M ).

Langlopende schulden: De kortetermijnactiva van GOOD ( $85.9M ) dekken de langetermijnschulden ( $733.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 200.7% ) GOOD wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GOOD is de afgelopen 5 jaar gestegen van 172.3% naar 204.9%.

Schuldendekking: De schuld van GOOD wordt niet goed gedekt door de operationele kasstroom ( 6.6% ).

Rentedekking: De rentebetalingen van GOOD op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).

Gladstone Commercial Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

Price target increased by 8.7% to US$16.30

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Dividend of US$0.10 announced

Dividend of US$0.10 announced

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.10 per share

Gladstone Commercial Corporation Announces Election of Katharine Cornell Gorka as Director

Dividend of US$0.10 announced

New minor risk - Profitability

Gladstone Commercial: 8% Yield, 83% Pay-Out Ratio, Strategic Portfolio Shift

Upcoming dividend of US$0.10 per share

Forecast breakeven date pushed back to 2026

New minor risk - Shareholder dilution

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Dividend of US$0.10 announced

Dividend of US$0.10 announced

Gladstone Commercial Corporation to Report Q2, 2024 Results on Aug 06, 2024

Upcoming dividend of US$0.10 per share

Gladstone Commercial's 8% Yield Is Available At A Steal

Dividend of US$0.10 announced

Upcoming dividend of US$0.10 per share

New major risk - Revenue and earnings growth

New minor risk - Profitability

No longer forecast to breakeven

First quarter 2024 earnings released: EPS: US$0.008 (vs US$0.018 loss in 1Q 2023)

Dividend of US$0.10 announced

Dividend of US$0.10 announced

Gladstone Commercial: A Long-Term Hold For Monthly Income

Gladstone Commercial Corporation has filed a Follow-on Equity Offering in the amount of $250 million.

Gladstone Commercial: Cash Flow And FFO Diverge

Gladstone Commercial Corporation, Annual General Meeting, May 02, 2024

Upcoming dividend of US$0.10 per share

Gladstone Commercial: 9.5% Yield, 83% Pay-Out Ratio, 100% Rent Collection

Insufficient new directors

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of US$0.10 per share at 9.3% yield

Gladstone Commercial: Glad To Pick Up The Series E

2 Reasons To Pass On Gladstone Commercial And Buy A Better REIT

Upcoming dividend of US$0.10 per share at 8.9% yield

Gladstone Commercial Corporation to Report Q4, 2023 Results on Feb 21, 2024

Upcoming dividend of US$0.10 per share at 8.9% yield

Now 21% undervalued after recent price drop

New minor risk - Profitability

Consensus EPS estimates fall by 28%

Upcoming dividend of US$0.10 per share at 10% yield

Gladstone Commercial Corporation Reports Impairment Charges for the Three Months Ended September 30, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Gladstone Commercial Corporation (NasdaqGS:GOOD) acquired 70,000 square foot industrial manufacturing facility in Allentown, Pennsylvania for $7.8 million.

Gladstone Commercial Corporation to Report Q3, 2023 Results on Nov 06, 2023

Upcoming dividend of US$0.10 per share at 9.1% yield

Upcoming dividend of US$0.10 per share at 8.7% yield

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Gladstone Commercial Corporation to Report Q2, 2023 Results on Aug 08, 2023

Gladstone Commercial Corporation (NasdaqGS:GOOD) acquired 7,714 square foot medical facility in Burleson, Texas for $2.85 million.

Upcoming dividend of US$0.10 per share at 9.5% yield

Upcoming dividend of US$0.10 per share at 11% yield

CFO & Assistant Treasurer recently bought US$90k worth of stock

First quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Consensus EPS estimates fall by 25%

Price target decreased by 8.6% to US$17.25

Consensus EPS estimates increase by 633%

Upcoming dividend of US$0.10 per share at 8.9% yield

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.10 per share at 7.2% yield

Gladstone Commercial Corporation Declares Distribution on Senior Common Stock, Payable on February 6, March 6 and April 6, 2023

Gladstone Commercial Corporation to Report Q4, 2022 Results on Feb 22, 2023

Gladstone Commercial Corporation (NasdaqGS:GOOD) acquired a 65,000 Square Foot Industrial Manufacturing Facility in Greenville, South Carolina.

Upcoming dividend of US$0.13 per share

Insufficient new directors

Upcoming dividend of US$0.13 per share

Price target decreased to US$21.50

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Gladstone Commercial Corporation Announces Impairment Charge for the Third Quarter Ended September 30, 2022

Gladstone Commercial Corporation (NasdaqGS:GOOD) acquired 68,674 Square Foot Industrial Manufacturing and Outdoor Storage Facility in Denver, Colorado for $12 million.