Please note that Gladstone Commercial's price fluctuation is very steady at this time. Calculation of the real value of Gladstone Commercial Corp 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 Corp. 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 16.94
Real 17.29
Hype 16.94
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, news, and other external factors that may influence Gladstone Commercial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gladstone Commercial Corp 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 Corp is presently projected to have takeover price of 1.63 B with market capitalization of 54.9 B, debt of 744.62 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gladstone Commercial fundamentals before making investing decisions based on enterprise value of the company
About 46.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.03. Gladstone Commercial Corp had not issued any dividends in recent years. Based on the analysis of Gladstone Commercial's profitability, liquidity, and operating efficiency, Gladstone Commercial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gladstone Commercial has an asset utilization ratio of 13.02 percent. This implies that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Gladstone Commercial Corp is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Gladstone Commercial Ownership Allocation
Gladstone Commercial Corp has a total of 28.99 Million outstanding shares. 30% of Gladstone Commercial Corp outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Gladstone Commercial Profitability Analysis
The company reported the revenue of 147.58 M. Net Income was 4.99 M with profit before overhead, payroll, taxes, and interest of 115.82 M.
About Gladstone Commercial Valuation
The stock valuation mechanism determines Gladstone Commercial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gladstone Commercial Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gladstone Commercial. We calculate exposure to Gladstone Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gladstone Commercial's related companies.
When running Gladstone Commercial's price analysis, check to measure Gladstone Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Commercial is operating at the current time. Most of Gladstone Commercial's value examination focuses on studying past and present price action to predict the probability of Gladstone Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Commercial's price. Additionally, you may evaluate how the addition of Gladstone Commercial to your portfolios can decrease your overall portfolio volatility.