Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $660.56 million. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
GOOD has 46.32 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 46.28M |
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 46.29% |
| Float | 45.71M |
Valuation Ratios
The trailing PE ratio is 48.34 and the forward PE ratio is 54.16. GOOD's PEG ratio is 9.03.
| Price/FFO Ratio | 10.08 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 48.34 |
| Forward PE | 54.16 |
| PS Ratio | 4.05 |
| Forward PS | 4.27 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 9.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 109.38 |
| EV / Sales | 9.21 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 25.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 2.12.
| Current Ratio | 2.53 |
| Quick Ratio | 2.13 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $184,565 |
| 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 -3.39% in the last 52 weeks. The beta is 1.20, so GOOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 318,895 |
Short Selling Information
The latest short interest is 634,422, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 634,422 |
| Short Previous Month | 638,445 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, GOOD had revenue of $151.17 million and earned $12.74 million in profits. Earnings per share was $0.30.
| Revenue | 151.17M |
| Gross Profit | 118.59M |
| Operating Income | 54.15M |
| Pretax Income | 11.46M |
| Net Income | 12.74M |
| EBITDA | 103.30M |
| EBIT | 54.15M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $15.60 million in cash and $747.98 million in debt, giving a net cash position of -$732.38 million or -$15.81 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 747.98M |
| Net Cash | -732.38M |
| Net Cash Per Share | -$15.81 |
| Equity (Book Value) | 353.39M |
| Book Value Per Share | 4.00 |
| Working Capital | 57.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 59.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 78.45%, with operating and profit margins of 35.82% and 16.94%.
| Gross Margin | 78.45% |
| Operating Margin | 35.82% |
| Pretax Margin | 16.97% |
| Profit Margin | 16.94% |
| EBITDA Margin | 68.34% |
| EBIT Margin | 35.82% |
| FCF Margin | n/a |