Gladstone Commercial Statistics

Total Valuation

GOOD has a market cap or net worth of $526.55 million. The enterprise value is $1.36 billion.

Market Cap	526.55M
Enterprise Value	1.36B

Important Dates

The last earnings date was Monday, November 3, 2025, after market close.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Dec 22, 2025

Share Statistics

GOOD has 48.44 million shares outstanding. The number of shares has increased by 11.40% in one year.

Current Share Class	48.40M
Shares Outstanding	48.44M
Shares Change (YoY)	+11.40%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	50.58%
Float	47.80M

Valuation Ratios

The trailing PE ratio is 59.30 and the forward PE ratio is 78.09. GOOD's PEG ratio is 13.01.

Price/FFO Ratio	7.98
Price/AFFO Ratio	n/a
PE Ratio	59.30
Forward PE	78.09
PS Ratio	3.18
Forward PS	3.11
PB Ratio	2.85
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	5.53
PEG Ratio	13.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	162.92
EV / Sales	8.74
EV / EBITDA	12.74
EV / EBIT	23.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 2.40.

Current Ratio	3.32
Quick Ratio	2.79
Debt / Equity	2.40
Debt / EBITDA	7.96
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -37.67% in the last 52 weeks. The beta is 1.10, so GOOD's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-37.67%
50-Day Moving Average	11.31
200-Day Moving Average	13.38
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	486,751

Short Selling Information

The latest short interest is 2.72 million, so 5.61% of the outstanding shares have been sold short.

Short Interest	2.72M
Short Previous Month	2.38M
Short % of Shares Out	5.61%
Short % of Float	5.68%
Short Ratio (days to cover)	4.54

Income Statement

In the last 12 months, GOOD had revenue of $155.25 million and earned $8.33 million in profits. Earnings per share was $0.18.

Revenue	155.25M
Gross Profit	120.20M
Operating Income	56.74M
Pretax Income	21.11M
Net Income	8.33M
EBITDA	106.49M
EBIT	56.74M
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $21.67 million in cash and $851.41 million in debt, giving a net cash position of -$829.74 million or -$17.13 per share.

Cash & Cash Equivalents	21.67M
Total Debt	851.41M
Net Cash	-829.74M
Net Cash Per Share	-$17.13
Equity (Book Value)	355.00M
Book Value Per Share	3.82
Working Capital	57.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	95.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.42%, with operating and profit margins of 36.55% and 13.59%.

Gross Margin	77.42%
Operating Margin	36.55%
Pretax Margin	13.59%
Profit Margin	13.59%
EBITDA Margin	68.59%
EBIT Margin	36.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 11.04%.

Dividend Per Share	$1.20
Dividend Yield	11.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	654.67%
Buyback Yield	-11.40%
Shareholder Yield	-0.36%
Earnings Yield	1.58%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GOOD is $11.00, which is 1.20% higher than the current price. The consensus rating is "Hold".

Price Target	$11.00
Price Target Difference	1.20%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	3.39%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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