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Gladstone Commercial Corp (GOOD)
NASDAQ:GOOD
Total Valuation
Gladstone Commercial has a market cap or net worth of $535.59M. The enterprise value is $1.58B.
Market Cap$535.59M
Enterprise Value$1.58B
Share Statistics
Gladstone Commercial has 48,401,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,401,154
Owned by Insiders0.03%
Owned by Institutions0.05%
Financial Efficiency
Gladstone Commercial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.17M
Profits Per Employee348.41K
Employee Count69
Asset Turnover0.14
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of Gladstone Commercial is 59.5. Gladstone Commercial’s PEG ratio is -0.12.
PE Ratio59.5
PS Ratio4.54
PB Ratio3.96
Price to Fair Value3.96
Price to FCF11.91
Price to Operating Cash Flow4.02
PEG Ratio-0.12
Income Statement
In the last 12 months, Gladstone Commercial had revenue of 149.39M and earned 24.00M in profits. Earnings per share was 0.26.
Revenue149.39M
Gross Profit117.86M
Operating Income51.14M
Pretax Income24.04M
Net Income24.00M
EBITDA117.23M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 131.06M and capital expenditures -5.96M, giving a free cash flow of 131.06M billion.
Operating Cash Flow131.06M
Free Cash Flow131.06M
Free Cash Flow per Share2.71
Dividends & Yields
Gladstone Commercial pays an annual dividend of $0.1, resulting in a dividend yield of 10.68%
Dividend Per Share$0.1
Dividend Yield10.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-28.77%
50-Day Moving Average11.89
200-Day Moving Average13.33
Relative Strength Index (RSI)46.76
Average Volume (3m)575.96K
Important Dates
Gladstone Commercial upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateNov 17, 2025
Financial Position
Gladstone Commercial as a current ratio of 1.10, with Debt / Equity ratio of 94.80%
Current Ratio1.10
Quick Ratio0.99
Debt to Market Cap1.02
Net Debt to EBITDA5.86
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Gladstone Commercial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gladstone Commercial EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 23.96.
EV to Sales9.14
EV to EBITDA11.64
EV to Free Cash Flow23.96
EV to Operating Cash Flow23.96
Balance Sheet
Gladstone Commercial has $18.40M in cash and marketable securities with $336.42M in debt, giving a net cash position of -$318.02M billion.
Cash & Marketable Securities$18.40M
Total Debt$336.42M
Net Cash-$318.02M
Net Cash Per Share-$6.57
Tangible Book Value Per Share$1.82
Margins
Gross margin is 67.59%, with operating margin of 34.23%, and net profit margin of 16.06%.
Gross Margin67.59%
Operating Margin34.23%
Pretax Margin16.09%
Net Profit Margin16.06%
EBITDA Margin78.47%
EBIT Margin41.12%
Analyst Forecast
The average price target for Gladstone Commercial is $12.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.67
Price Target Upside12.72% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.95%
EPS Growth Forecast-6.49%