Gladstone Commercial Corporation

Lucratividade por seis meses: +0.0748%
Rendimento de dividendos: 7.93%
Setor: Real Estate

Relatórios Gladstone Commercial Corporation

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.3456 0.4079 0.5727 0.5624 0.6907 0.6239 0.791 0.7757 0.528 0.5589 0.6819 -5.23
Receita, bilhão $
0.0864 0.0948 0.1068 0.1144 0.1332 0.1377 0.149 0.1476 0.1494 0.1494 0.1434 2.32
Lucro líquido, bilhão $
0.004 0.0059 0.0123 0.0096 0.0149 -0.0172 -0.0232 0.005 0.024 0.024 0.0007 10.00
EV, bilhão $
0.9126 1.11 1.1 1.28 1.28 1.65 1.48 1.25 1.36 1.36 1.40 1.22
EBIT, bilhão $
0.0319 0.0333 0.0385 0.0367 0.0373 0.0378 -0.0033 0.0423 0.0614 0.0614 0.0351 10.48
Ebitda, bilhão $
0.0694 0.0761 0.0861 0.0887 0.0928 0.0981 0.1009 0.1001 0.1172 0.1172 0.1018 4.78
Oibda $
0.1401 0.1547 0.1678 0.1459 0.1444 0.1444 0.1506 0.61
Valor do equilíbrio, bilhão $
0.2399 0.2668 -0.3101 -0.361 -0.409 -0.4685 0.2028 0.17 0.1712 0.1712 -0.0667 -184.01
FCF, bilhão $
-0.0229 -0.0507 0.0556 0.0602 0.0655 0.0701 0.0692 0.0604 0.057 0.057 0.0644 -2.74
Opera.Mnoe Stream, bilhão $
0.0412 0.0468 0.0556 0.0602 0.0655 0.0701 0.0692 0.0604 0.057 0.057 0.0644 -2.74
Lucro operacional, bilhão $
0.0331 0.0333 0.0357 0.0367 0.0373 0.0378 0.0438 0.0508 0.0511 0.0511 0.0442 6.50
Ópera. Despesas, bilhões $
0.0474 0.0538 0.0597 0.0658 0.0702 0.0757 0.0788 0.0646 0.0667 0.0667 0.0712 -1.02
Capex, bilhão $
0.076 0.064 0.0975 0.0323 0.1272 0.1343 0.1055 0.1198 0.0067 0.0067 0.0987 -44.50


Saldo contábil

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0047 0.0067 0.0066 0.0068 0.011 0.008 0.0117 0.012 0.011 0.011 0.0107 0.00
Investimentos de curto prazo $
0.0000 0.000101 0.00082 0.0011 0.00025 0.0000 0.0012 0.0129 0.0069 0.0069 0.0045 44.37
Contas a receber $
0.0297 0.0333 0.0348 0.0372 0.0366 0.0391 0.0389 0.041 0.0186 0.0186 0.0348 -12.66
Total de ativos circulantes $
0.0538 0.0608 0.0192 0.0599 0.0703 0.0595 0.0667 0.0524 0.0434 0.0434 0.0585 -9.20
Ativos puros, bilhões $
0.6681 0.6901 0.7444 0.2497 0.2081 0.2132 0.2013 1 0.189 1 0.3623 -1.91
Ativos, bilhões $
0.8517 0.9285 0.9388 1.04 1.1 1.14 1.2 1.13 1.09 1.09 1.13 -0.18
Dívida de curto prazo $
0.0392 0.0207 0.0501 0.0516 0.0533 0.0336 0.0233 0.0758 0.0019 0.0019 0.0376 -48.67
Dívida de longo prazo $
0.4702 0.5219 0.516 0.575 0.6154 0.674 0.726 0.6631 0.6915 0.6915 0.6740 2.36
Dívida, bilhão $
0.6119 0.6617 0.6844 0.8285 0.8819 0.9408 0.9969 0.8092 0.923 0.923 0.9104 0.92
Dívida pura, bilhão $
0.5047 0.5359 0.5595 0.6256 0.6634 0.7051 0.7429 0.732 0.6865 0.6865 0.7060 0.69
Dívida, bilhão $
0.5094 0.5426 0.5661 0.6324 0.6744 0.713 0.7545 0.744 0.6974 0.6974 0.7167 0.67
Receita de juros $
0.0308 0.0274 0.0246 0.0262 0.0283 0.0275 -1.68
Despesas com juros, bilhões $
0.0259 0.0246 0.0262 0.0283 0.0268 0.0269 0.0325 0.0373 0.0374 0.0374 0.0322 6.89
Renda de juros pura, bilhão $
-0.0259 -0.0246 0.0262 0.0283 -0.0268 -0.0269 -0.0325 -0.0373 -0.0190 -205.68
Boa vontade $
0.0267 0.0377 0.0573 0.0796 0.0988 0.1049 0.1056 0.1189 0.1114 0.1155 0.1113 1.94
Depreciação, bilhão $
0.0375 0.0428 0.0476 0.052 0.0555 0.0604 0.1042 0.0579 0.0558 0.0558 0.0668 0.11
Custo, bilhão $
0.0059 0.0077 0.0115 0.0126 0.026 0.0271 0.0268 0.0322 0.0315 0.0315 0.0287 3.91
Suprimentos médicos $
-0.000101 -0.00082 0.0042 0.004 0.0000 0.0391 0.0033 0.0275 0.0043 0.0043 0.0156 1.46


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.16 -0.17 0.4167 0.3137 0.4388 -0.4695 -0.5906 0.1248 0.5746 0.5746 0.0156 5.54
O preço da ação do AO 21.21 18.75 21.59 17.82 21.38 18.5 13.24 16.24 13.38 13.38 16.55 -8.95
O número de ações da AO, milhões 24 27 29.56 30.7 34.04 36.54 39.26 39.94 41.77 41.77 38.31 4.18
FCF/Promoção -0.9522 -1.88 1.88 1.96 1.92 1.92 1.76 1.51 1.36 1.36 1.69 -6.66


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 1.65 2.23 4.77 4.21 7.09 -8.28 -11.48 2.67 14.07 14.07 6.27 0.8140 14.69
Roa, % 0.4647 0.6395 1.32 0.9734 1.4 -1.53 -1.98 0.427 2.15 2.15 2.41 0.0934 8.96
ROIC, % 3.4 5.29 6.2 6.96 8.18 4.73 5.84 5.24 3.91 7.42 2.95 5.43 9.42
Ros, % 6.26 11.54 -16.93 -9.21 -14.52 -15.56 3.38 16.06 16.06 16.06 9.32 1.08 -202.04
Roce, % 12.5 4.36 3.75 3.6 3.43 -0.2826 4.18 5.82 31.17 5.82 10.58 8.86 55.49
EBIT margem 32.07 -4.3 -4.23 -2.21 28.65 41.12 35.74 41.12 16.39 19.81 -253.24
Lucratividade do EBITDA 80.32 80.63 77.56 69.69 71.25 67.7 67.85 78.47 73.09 78.47 39.33 71.67 0.51
Pura lucratividade 4.58 6.26 11.54 8.42 11.22 -12.46 -15.56 3.38 16.06 16.06 9.32 0.5280 7.44
Eficiência operacional, % 35.12 33.39 32.07 28.02 27.42 29.38 34.41 34.23 34.23 34.23 15.18 31.93 4.54
FCF lucratividade, % -12.88 -5.6 -8.85 4.15 8.71 10.5 8.87 8.92 10.17 10.19 9.43 3.15


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
103.05 96.46 44.2 68.13 41.02 -39.56 -33.46 104.73 28.16 28.16 111.72 20.18 -7.25
P/bv
1.7 2.15 2.14 3.11 2.84 4.65 3.59 1.61 3.94 3.94 6.72 3.33 6.77
P/s
4.72 6.04 5.1 5.73 4.6 6.84 4.92 3.54 4.52 4.52 10.41 4.88 -0.35
P/fcf
-11.29 24.09 11.48 9.53 11.28 11.21 7.81 10.06 9.49 9.81 383.33 9.97 -3.40
E/p
0.0104 0.0219 -0.028 -0.0197 -0.0253 -0.0299 0.0094 0.0092 0.0444 0.0429 0.01 0.0016 -211.91
EV/EBIT
35.28 -224.64 -284.7 -448.39 29.66 22.17 25.6 22.17 73.29 -131.1320 -161.77
EV/EBITDA
13.15 14.56 12.82 14.45 13.75 16.78 14.64 12.52 11.62 11.62 30.54 13.86 -3.31
EV/S
11.69 10.5 11.46 9.62 10.83 9.91 8.5 9.12 9.15 9.12 12.01 9.50 -3.32
EV/FCF
-21.86 48.06 21.77 19.57 21.26 21.34 20.77 23.92 24 23.92 574.27 22.26 2.45
Dívida/Ebitda
7.13 6.57 7.13 7.27 7.27 7.48 7.43 5.95 6.39 5.95 4.97 6.90 -2.55
NetDebt/Ebitda
7.04 6.71 7.05 7.15 7.19 7.37 7.31 5.86 6.29 5.86 4.08 6.80 -2.64
Dívida/índice
0.5844 0.603 0.6028 0.6091 0.6188 0.628 0.6564 0.6373 0.6373 0.6373 0.49 0.6356 0.59
Dívida/patrimônio líquido
2.03 2.27 3.01 3.14 3.51 3.72 4.38 4.07 5.39 4.07 1.59 4.21 8.96
Dívida/lucro líquido
91.4 45.95 -32.36 -54.54 -35.39 -32.54 149.24 29.06 29.06 29.06 21.00 27.89 -196.14
Peg
112.25 112.25 30.08 112.25 0.00
Beta
0.256 0.5555 -0.1034 -0.1034 0.08 0.2360 -173.92
ÍNDICE ALTMAN
1.96 1.97 1.98 1.88 2.03 1.97 1.67 1.79 1.91 1.91 3.70 1.87 -1.21


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0369 0.0425 0.0546 0.0589 0.0638 0.0676 0.0711 0.0606 0.0628 0.0688 0.0652 -0.32
Dividendo
1.5 1.5 1.5 1.5 1.5 1.45 1.2 1.2 0.6 1.3 1.19 -16.74
Div renda, AO, %
6.58 7.84 6.58 8.26 6.85 10.92 9.48 7.39 8.97 7.93 1.98 8.72 5.54
Dividendos / lucro, %
1073.62 849.05 442.9 611.62 426.81 -338.06 -261.46 1216.05 261.64 261.64 201.60 261.00 -9.32
O coeficiente de revestimento de dividendos
0.221 -0.0646 -0.0501 0.0794 0.3488 0.3488 0.66 0.1069 9.56


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2020 2021 2022 2023 CAGR 5
Capex/Receita, %
100.86 76.62 80.41 4.52 -53.99