Gladstone Commercial Corp (GOOD)
NASDAQ:GOOD
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Total Valuation
Gladstone Commercial has a market cap or net worth of $600.46M. The enterprise value is $1.43B.
Market Cap$600.46M
Enterprise Value$1.43B
Share Statistics
Gladstone Commercial has 48,406,994 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,406,994
Owned by Insiders0.13%
Owned by Institutions3.24%
Financial Efficiency
Gladstone Commercial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 33.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)33.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.34M
Profits Per Employee279.59K
Employee Count69
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gladstone Commercial is 19.4. Gladstone Commercial’s PEG ratio is 0.45.
PE Ratio19.4
PS Ratio3.12
PB Ratio1.47
Price to Fair Value1.47
Price to FCF7.50
Price to Operating Cash Flow6.58
PEG Ratio0.45
Income Statement
In the last 12 months, Gladstone Commercial had revenue of 161.34M and earned 19.29M in profits. Earnings per share was 0.41.
Revenue161.34M
Gross Profit9.58M
Operating Income59.96M
Pretax Income19.29M
Net Income19.29M
EBITDA119.44M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 88.38M and capital expenditures 651.00K, giving a free cash flow of 89.03M billion.
Operating Cash Flow88.38M
Free Cash Flow89.03M
Free Cash Flow per Share1.84
Dividends & Yields
Gladstone Commercial pays an annual dividend of $0.1, resulting in a dividend yield of 11.56%
Dividend Per Share$0.1
Dividend Yield11.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-5.02%
50-Day Moving Average11.91
200-Day Moving Average11.59
Relative Strength Index (RSI)73.53
Average Volume (3m)385.06K
Important Dates
Gladstone Commercial upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Gladstone Commercial as a current ratio of 1.63, with Debt / Equity ratio of 515.74%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap1.68
Net Debt to EBITDA7.08
Interest Coverage Ratio1.43
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 11.30, with an EV/FCF ratio of 20.09.
EV to Sales8.36
EV to EBITDA11.30
EV to Free Cash Flow20.09
EV to Operating Cash Flow15.31
Balance Sheet
Gladstone Commercial has $7.96M in cash and marketable securities with $843.11M in debt, giving a net cash position of -$835.15M billion.
Cash & Marketable Securities$7.96M
Total Debt$843.11M
Net Cash-$835.15M
Net Cash Per Share-$17.25
Tangible Book Value Per Share$4.79
Margins
Gross margin is 8.26%, with operating margin of 37.16%, and net profit margin of 11.96%.
Gross Margin8.26%
Operating Margin37.16%
Pretax Margin11.96%
Net Profit Margin11.96%
EBITDA Margin74.03%
EBIT Margin37.93%
Analyst Forecast
The average price target for Gladstone Commercial is $13.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.83
Price Target Upside8.07% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.64%
EPS Growth Forecast-38.93%