Gladstone Commercial Corporation (FRA:GLE)

Gladstone Commercial Statistics

Total Valuation

FRA:GLE has a market cap or net worth of EUR 515.65 million. The enterprise value is 1.37 billion.

Market Cap	515.65M
Enterprise Value	1.37B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	48.41M
Shares Outstanding	n/a
Shares Change (YoY)	+11.43%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.81M

Valuation Ratios

The trailing PE ratio is 91.86 and the forward PE ratio is 83.92.

Price/FFO Ratio	9.19
Price/AFFO Ratio	n/a
PE Ratio	91.86
Forward PE	83.92
PS Ratio	3.75
PB Ratio	1.77
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	244.27
EV / Sales	10.01
EV / EBITDA	14.32
EV / EBIT	26.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.49.

Current Ratio	1.67
Quick Ratio	1.23
Debt / Equity	2.49
Debt / EBITDA	7.55
Debt / FCF	n/a
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.81%
50-Day Moving Average	9.51
200-Day Moving Average	10.71
Relative Strength Index (RSI)	71.25
Average Volume (20 Days)	346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, FRA:GLE had revenue of EUR 137.41 million and earned 5.61 million in profits. Earnings per share was 0.12.

Revenue	137.41M
Gross Profit	107.37M
Operating Income	51.06M
Pretax Income	16.43M
Net Income	5.61M
EBITDA	95.65M
EBIT	51.06M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 11.87 million in cash and 725.46 million in debt, with a net cash position of -713.59 million.

Cash & Cash Equivalents	11.87M
Total Debt	725.46M
Net Cash	-713.59M
Net Cash Per Share	n/a
Equity (Book Value)	291.22M
Book Value Per Share	3.02
Working Capital	29.86M

Cash Flow

Operating Cash Flow	75.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.14%, with operating and profit margins of 37.16% and 11.95%.

Gross Margin	78.14%
Operating Margin	37.16%
Pretax Margin	11.96%
Profit Margin	11.95%
EBITDA Margin	69.61%
EBIT Margin	37.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 9.62%.

Dividend Per Share	1.04
Dividend Yield	9.62%
Dividend Growth (YoY)	-7.04%
Years of Dividend Growth	n/a
Payout Ratio	353.48%
Buyback Yield	-11.43%
Shareholder Yield	-1.80%
Earnings Yield	1.09%
FCF Yield	n/a

Fair 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