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Gladstone Commercial (GOOD)
:GOOD
Total Valuation
Gladstone Commercial has a market cap or net worth of $674.68M. The enterprise value is $1.31B.
Market Cap$674.68M
Enterprise Value$1.31B
Share Statistics
Gladstone Commercial has 46,282,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,282,864
Owned by Insiders0.03%
Owned by Institutions4.11%
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 28.26. Gladstone Commercial’s PEG ratio is 0.14.
PE Ratio28.26
PS Ratio0.00
PB Ratio3.29
Price to Fair Value3.96
Price to FCF13.00
Price to Operating Cash Flow11.36
PEG Ratio0.14
Income Statement
In the last 12 months, Gladstone Commercial had revenue of 149.39M and earned 24.00M in profits. Earnings per share was 0.27.
Revenue149.39M
Gross Profit117.86M
Operating Income51.14M
Pretax Income24.04M
Net Income24.00M
EBITDA117.23M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 59.61M and capital expenditures 0.00, giving a free cash flow of 59.61M billion.
Operating Cash Flow59.61M
Free Cash Flow59.61M
Free Cash Flow per Share1.29
Dividends & Yields
Gladstone Commercial pays an annual dividend of $0.1, resulting in a dividend yield of 8.29%
Dividend Per Share$0.1
Dividend Yield8.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change12.39%
50-Day Moving Average14.03
200-Day Moving Average15.12
Relative Strength Index (RSI)54.31
Average Volume (3m)338.73K
Important Dates
Gladstone Commercial upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Gladstone Commercial as a current ratio of 1.10, with Debt / Equity ratio of 303.86%
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 $10.38M in cash and marketable securities with $747.69M in debt, giving a net cash position of $737.30M billion.
Cash & Marketable Securities$10.38M
Total Debt$747.69M
Net Cash$737.30M
Net Cash Per Share$15.93
Tangible Book Value Per Share$1.82
Margins
Gross margin is 88.99%, with operating margin of 34.23%, and net profit margin of 16.06%.
Gross Margin88.99%
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 $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside10.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.01%
EPS Growth Forecast―