Gladstone Commercial Corporation (LON:0IVQ)

Gladstone Commercial Statistics

Total Valuation

LON:0IVQ has a market cap or net worth of GBP 452.47 million. The enterprise value is 1.21 billion.

Market Cap	452.47M
Enterprise Value	1.21B

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 (%)	1.24%
Owned by Institutions (%)	52.70%
Float	47.81M

Valuation Ratios

The trailing PE ratio is 92.40 and the forward PE ratio is 83.52.

Price/FFO Ratio	9.10
Price/AFFO Ratio	n/a
PE Ratio	92.40
Forward PE	83.52
PS Ratio	3.77
PB Ratio	1.78
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	246.44
EV / Sales	10.00
EV / EBITDA	14.29
EV / EBIT	26.90
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)	6.57%
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 -22.07% in the last 52 weeks. The beta is 1.10, so LON:0IVQ's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-22.07%
50-Day Moving Average	11.55
200-Day Moving Average	12.43
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	7,344

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)	4.70

Income Statement

In the last 12 months, LON:0IVQ had revenue of GBP 119.87 million and earned 4.90 million in profits. Earnings per share was 0.10.

Revenue	119.87M
Gross Profit	93.67M
Operating Income	44.55M
Pretax Income	14.33M
Net Income	4.90M
EBITDA	83.45M
EBIT	44.55M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 10.36 million in cash and 632.87 million in debt, with a net cash position of -622.51 million.

Cash & Cash Equivalents	10.36M
Total Debt	632.87M
Net Cash	-622.51M
Net Cash Per Share	n/a
Equity (Book Value)	254.06M
Book Value Per Share	2.64
Working Capital	26.05M

Cash Flow

Operating Cash Flow	65.50M
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 0.90, which amounts to a dividend yield of 7.11%.

Dividend Per Share	0.90
Dividend Yield	7.11%
Dividend Growth (YoY)	-4.84%
Years of Dividend Growth	n/a
Payout Ratio	353.48%
Buyback Yield	-11.43%
Shareholder Yield	-4.32%
Earnings Yield	1.08%
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