NASDAQ$GOOD

Gladstone Commercial Corp · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Gladstone Commercial's Q4 2019 financial results were reported.

Gladstone Commercial Corporation reported total operating revenue of $29.39 million and net income of $0.47 million for Q4 2019. Core FFO available to common stockholders was $13.21 million, a 4.4% increase compared to the previous quarter.

  • Total operating revenue was $29.39 million, a 2.5% increase compared to the previous quarter.
  • Net income was $0.47 million, compared to $2.19 million in the previous quarter.
  • Core FFO available to common stockholders was $13.21 million, a 4.4% increase compared to the quarter ended September 30, 2019, equaling $0.40 per share.
  • The increase in Core FFO was primarily due to increased revenues from nine property acquisitions and decreased interest expense, partially offset by increased property operating expenses.

Headline financials

Total Revenue

$29.4M

Previous: $27.3M+7.8%
EPS (adj)

$0.40

Previous: $0.39+2.6%
Properties owned

118

Previous: 109+8.3%
Square feet owned

14.2M

Previous: 13.1M+8.4%
Square feet leased

97.0%

Previous: 98.8%-1.8%
Net Income

$472K

Previous: $2.51M-81.2%
Operating Income

$6.92M

No prior period
Gross Profit

$26.1M

Previous: $24M+8.6%
Cash & Equivalents

$6.85M

Previous: $6.59M+3.9%
Total Assets

$1.04B

Previous: $939M+10.7%

Revenue & EPS history

Gladstone Commercial · Revenue · Quarterly

$29.4M

Q4 2019+7.8%vs Q4 2018
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

Gladstone Commercial anticipates continued growth and success for its shareholders, focusing on industrial acquisitions to improve operating efficiencies and reduce capital expenditures. The company expects stable and rising same-store rents and a robust pipeline for future acquisitions.

Tailwinds

  • Consistent performance and stabilized revenues from same-store property occupancy and rent growth.
  • Accretive real estate investments made during 2018 and 2019.
  • Ability to lease previously vacant space.
  • Deleveraging and capital recycling programs.
  • Focus on industrial assets, with $130.3 million invested in 18 industrial properties in target growth markets during 2019.

Headwinds

  • Ability to raise additional capital.
  • Availability and terms of capital and financing.
  • Downturns in the current economic environment.
  • Performance of tenants.
  • Impact of competition on efforts to renew existing leases or re-lease space and significant changes in interest rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

+0.7%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.2%

Avg return

30 days after

50%

32 / 64 earnings

Positive

+20.3%

Q1 2020

Best reaction

-6.5%

Q1 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%-2.6%-0.9%
Q4 2025+5.0%+9.4%+2.3%
Q3 2025+0.6%-4.2%-5.0%
Q1 2025-0.4%+3.8%+4.6%
Q4 2024+0.1%-1.9%-8.2%
Q3 2024+9.4%+10.5%+12.0%
Q2 2024+3.7%+4.7%+8.4%
Q1 2024+6.2%+8.8%+7.0%
Q4 2023+1.0%-0.4%+8.0%
Q3 2023-4.3%-5.5%+5.8%
Q2 2023+3.6%+2.8%-4.8%
Q1 2023-0.3%-3.2%+1.9%
Q4 2022-5.9%-10.4%-22.7%
Q3 2022+1.9%+9.4%+10.8%
Q2 2022-1.7%-4.3%-9.0%
Q1 2022-2.4%-8.7%-4.5%
Q4 2021+3.0%+0.8%+1.1%
Q3 2021+1.2%+3.5%+0.3%
Q2 2021-1.8%-1.0%-2.8%
Q1 2021-2.1%-2.0%+6.8%
Q4 2020-0.5%-3.5%+3.1%
Q3 2020-1.1%+12.3%+12.9%
Q2 2020+2.6%+0.1%+1.8%
Q1 2020+20.3%+13.5%+18.3%
Q4 2019-1.2%-1.4%-30.8%
Q3 2019+3.7%+4.1%+0.2%
Q2 2019-0.7%-0.5%+5.9%
Q1 2019+4.7%+1.9%-1.1%
Q4 2018+2.2%+3.2%+3.3%
Q3 2018+2.0%+1.2%+2.6%
Q2 2018+1.8%+1.1%+2.3%
Q1 2018+4.2%+5.1%+8.4%
Q4 2017-1.4%+0.0%+3.7%
Q3 2017+5.6%+4.3%+6.5%
Q2 2017-3.6%-3.5%-0.0%
Q1 2017-6.5%-7.2%-6.5%
Q4 2016+0.4%+1.0%-0.7%
Q3 2016-6.0%-3.4%+5.3%
Q2 2016+1.3%+2.5%+0.7%
Q1 2016-1.0%
Q4 2015+7.7%
Q3 2015-3.5%
Q2 2015-0.1%
Q1 2015-0.2%
Q4 2014+2.0%
Q3 2014+0.2%
Q2 2014-0.6%
Q1 2014+0.9%
Q4 2013+1.1%
Q3 2013+1.3%
Q2 2013-1.6%
Q1 2013+0.4%
Q4 2012-0.2%
Q3 2012+0.0%
Q2 2012-1.8%
Q1 2012+0.9%
Q4 2011-2.4%
Q3 2011-0.7%
Q3 2010-0.7%
Q2 2011-2.1%
Q2 2010-2.1%
Q4 2010-2.1%
Q1 2011-0.4%
Q1 2010+4.4%

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