Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $661.02 million. The enterprise value is $1.39 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 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 (%) | 48.28% |
| Float | 45.71M |
Valuation Ratios
The trailing PE ratio is 49.18 and the forward PE ratio is 59.42.
| Price/FFO Ratio | 10.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 49.18 |
| Forward PE | 59.42 |
| PS Ratio | 4.12 |
| Forward PS | 4.19 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 109.41 |
| EV / Sales | 9.22 |
| EV / EBITDA | 13.49 |
| 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 increased by +2.96% in the last 52 weeks. The beta is 1.16, so GOOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 435,384 |
Short Selling Information
The latest short interest is 795,606, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 795,606 |
| Short Previous Month | 727,353 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.20 |
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 |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 406.76% |
| Buyback Yield | -7.39% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.93% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GOOD is $15.00, which is 5.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 5.12% |
| 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 | 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 |