Gladstone Commercial Corporation (LON:0IVQ)

Gladstone Commercial Statistics

Total Valuation

LON:0IVQ has a market cap or net worth of GBP 445.41 million. The enterprise value is 1.15 billion.

Market Cap	445.41M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	46.56M
Shares Outstanding	n/a
Shares Change (YoY)	+10.86%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.99M

Valuation Ratios

The trailing PE ratio is 38.60 and the forward PE ratio is 106.83.

Price/FFO Ratio	9.46
Price/AFFO Ratio	n/a
PE Ratio	38.60
Forward PE	106.83
PS Ratio	3.97
PB Ratio	1.76
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	99.59
EV / Sales	10.17
EV / EBITDA	14.79
EV / EBIT	27.20
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	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 -18.05% in the last 52 weeks. The beta is 1.16, so LON:0IVQ's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-18.05%
50-Day Moving Average	13.38
200-Day Moving Average	14.79
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	2,252

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)	4.44

Income Statement

In the last 12 months, LON:0IVQ had revenue of GBP 112.14 million and earned 11.54 million in profits. Earnings per share was 0.26.

Revenue	112.14M
Gross Profit	87.22M
Operating Income	41.94M
Pretax Income	20.94M
Net Income	11.54M
EBITDA	76.86M
EBIT	41.94M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 11.24 million in cash and 585.70 million in debt, giving a net cash position of -574.46 million.

Cash & Cash Equivalents	11.24M
Total Debt	585.70M
Net Cash	-574.46M
Net Cash Per Share	n/a
Equity (Book Value)	253.54M
Book Value Per Share	2.78
Working Capital	30.85M

Cash Flow

Operating Cash Flow	59.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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 0.92, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.92
Dividend Yield	7.05%
Dividend Growth (YoY)	-3.28%
Years of Dividend Growth	n/a
Payout Ratio	229.65%
Buyback Yield	-10.86%
Shareholder Yield	-3.82%
Earnings Yield	2.59%
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