Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $623.49 million. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
GOOD has 46.60 million shares outstanding. The number of shares has increased by 10.86% in one year.
| Current Share Class | 46.56M |
| Shares Outstanding | 46.60M |
| Shares Change (YoY) | +10.86% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 48.02% |
| Float | 45.99M |
Valuation Ratios
The trailing PE ratio is 37.57 and the forward PE ratio is 40.96. GOOD's PEG ratio is 6.83.
| Price/FFO Ratio | 9.63 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.57 |
| Forward PE | 40.96 |
| PS Ratio | 3.87 |
| Forward PS | 3.87 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 6.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 89.21 |
| EV / Sales | 9.18 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 24.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 2.31.
| Current Ratio | 2.31 |
| Quick Ratio | 1.91 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | $229,145 |
| Employee Count | 69 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 1.17, so GOOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 358,119 |
Short Selling Information
The latest short interest is 1.82 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, GOOD had revenue of $153.64 million and earned $15.81 million in profits. Earnings per share was $0.36.
| Revenue | 153.64M |
| Gross Profit | 119.49M |
| Operating Income | 57.46M |
| Pretax Income | 11.46M |
| Net Income | 15.81M |
| EBITDA | 105.30M |
| EBIT | 57.46M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $15.40 million in cash and $802.44 million in debt, giving a net cash position of -$787.03 million or -$16.89 per share.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 802.44M |
| Net Cash | -787.03M |
| Net Cash Per Share | -$16.89 |
| Equity (Book Value) | 347.36M |
| Book Value Per Share | 3.81 |
| Working Capital | 42.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 81.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 77.77%, with operating and profit margins of 37.40% and 18.64%.
| Gross Margin | 77.77% |
| Operating Margin | 37.40% |
| Pretax Margin | 18.67% |
| Profit Margin | 18.64% |
| EBITDA Margin | 68.54% |
| EBIT Margin | 37.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 336.95% |
| Buyback Yield | -10.86% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 2.54% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GOOD is $15.00, which is 12.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |