Gladstone Commercial Revenue vs. EBITDA
| GOOD Stock | USD 17.38 0.29 1.70% |
Total Revenue | First Reported 2003-09-30 | Previous Quarter 37.1 M | Current Value 39.2 M | Quarterly Volatility 11.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.0 | 0.8248 |
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For Gladstone Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gladstone Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gladstone Commercial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gladstone Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gladstone Commercial over time as well as its relative position and ranking within its peers.
Gladstone |
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 0.21 | Revenue Per Share 3.628 | Quarterly Revenue Growth 0.076 |
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.
Gladstone Commercial EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Commercial's current stock value. Our valuation model uses many indicators to compare Gladstone Commercial value to that of its competitors to determine the firm's financial worth. Gladstone Commercial is rated # 4 in revenue category among its peers. It is rated # 3 in ebitda category among its peers totaling about 0.68 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Gladstone Commercial is roughly 1.47 . At present, Gladstone Commercial's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gladstone Commercial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gladstone Revenue vs. Competition
Gladstone Commercial is rated # 4 in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 1.18 Billion. Gladstone Commercial retains roughly 147.58 Million in revenue claiming about 12% of equities listed under Real Estate industry.
Gladstone EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Gladstone Commercial |
| = | 147.58 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Gladstone Commercial |
| = | 100.14 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gladstone EBITDA Comparison
Gladstone Commercial is currently under evaluation in ebitda category among its peers.
Gladstone Commercial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gladstone Commercial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gladstone Commercial will eventually generate negative long term returns. The profitability progress is the general direction of Gladstone Commercial's change in net profit over the period of time. It can combine multiple indicators of Gladstone Commercial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.8 M | 8.1 M | |
| Operating Income | 50.8 M | 27 M | |
| Net Income | 4.9 M | 5.7 M | |
| Income Before Tax | 4.9 M | 4.3 M | |
| Total Other Income Expense Net | -45.9 M | -43.6 M | |
| Net Loss | -2.7 M | -2.6 M | |
| Income Tax Expense | 7.7 M | 7.4 M | |
| Net Income From Continuing Ops | 4.9 M | 4.7 M | |
| Non Operating Income Net Other | 12.1 M | 12.7 M | |
| Interest Income | 25.5 M | 21.9 M | |
| Net Interest Income | -37.3 M | -39.2 M | |
| Change To Netincome | 639 K | 671 K | |
| Net Income Per Share | 0.12 | 0.17 | |
| Income Quality | 12.26 | 12.88 | |
| Net Income Per E B T | 1.01 | 0.96 |
Gladstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gladstone Commercial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gladstone Commercial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gladstone Commercial's important profitability drivers and their relationship over time.
Use Gladstone Commercial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gladstone Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gladstone Commercial will appreciate offsetting losses from the drop in the long position's value.Gladstone Commercial Pair Trading
Gladstone Commercial Pair Trading Analysis
The ability to find closely correlated positions to Gladstone Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gladstone Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gladstone Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gladstone Commercial to buy it.
The correlation of Gladstone Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gladstone Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Commercial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gladstone Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gladstone Commercial position
In addition to having Gladstone Commercial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Gladstone Commercial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gladstone Commercial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gladstone Commercial's income statement, its balance sheet, and the statement of cash flows.