NASDAQ$GOOD

Gladstone Commercial Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and year ended December 31, 2021.

Gladstone Commercial Corporation reported consistent performance and stabilized revenues due to same store property occupancy, rent collection and growth, accretive real estate investments, tenant renewals, and deleveraging and capital recycling programs.

  • FFO available to common shareholders was $15.1 million, a decrease of 8.0% compared to the previous quarter, equaling $0.40 per share.
  • Core FFO available to common shareholders was $15.1 million, a 2.8% increase compared to the previous quarter, equaling $0.40 per share.
  • Collected 100% of 2021 cash rents.
  • Leased 675,096 vacant square feet with five tenants and renewed 883,654 square feet with 10 tenants during 2021.

Headline financials

Total Revenue

$35.3M

Previous: $32.9M+7.4%
EPS (adj)

$0.40

Previous: $0.38+5.3%
Properties owned

129

Previous: 121+6.6%
Square feet leased

97.2%

Previous: 95.3%+2.0%
Net Income

$3.08M

Previous: $8.92M-65.5%
Operating Income

$9.9M

Previous: $8.21M+20.5%
Gross Profit

$28.5M

Previous: $26M+9.7%
Cash & Equivalents

$7.96M

Previous: $11M-27.8%
Total Assets

$1.14B

Previous: $1.1B+4.1%

Revenue & EPS history

Gladstone Commercial · Revenue · Quarterly

$35.3M

Q4 2021+7.4%vs Q4 2020
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Forward guidance

Gladstone Commercial anticipates challenges due to the COVID-19 pandemic, but feels strongly about the depth of their tenant credit underwriting. They expect to continue to have access to the debt and equity markets, and are looking forward to continued growth and success for their shareholders.

Tailwinds

  • Expects to continue to have access to the debt and equity markets
  • Same store rents, which have increased by approximately 2% annually in recent years, should continue to rise as they grow
  • Will continue to primarily focus on investing in target markets, with an emphasis on industrial properties and actively managing their portfolio
  • Collected 100% of 2021 cash rents
  • Actively marketing remaining vacant space and anticipate positive outcomes

Headwinds

  • Expect to face challenges due to the continuing COVID-19 pandemic
  • Economic uncertainty
  • Downturns in the current economic environment
  • Performance of tenants
  • 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 2021

Historical avgQ4 2021

+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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