Gladstone Commercial Statistics

Total Valuation

Gladstone Commercial has a market cap or net worth of GBP 572.76 million. The enterprise value is 1.26 billion.

Market Cap	572.76M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.35M

Valuation Ratios

The trailing PE ratio is 90.55.

Price/FFO Ratio	1,215.22
Price/AFFO Ratio	n/a
PE Ratio	90.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	199.26
EV / Sales	10.59
EV / EBITDA	15.27
EV / EBIT	29.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 2.06.

Current Ratio	3.65
Quick Ratio	2.51
Debt / Equity	2.06
Debt / EBITDA	6.81
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.91%
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 increased by +22.73% in the last 52 weeks. The beta is 1.21, so Gladstone Commercial's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+22.73%
50-Day Moving Average	16.53
200-Day Moving Average	15.35
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	1,220

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)	3.51

Income Statement

In the last 12 months, Gladstone Commercial had revenue of GBP 110.36 million and earned 6.33 million in profits. Earnings per share was 0.16.

Revenue	110.36M
Gross Profit	87.91M
Operating Income	39.33M
Pretax Income	15.96M
Net Income	6.33M
EBITDA	76.41M
EBIT	39.33M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 10.74 million in cash and 521.49 million in debt, giving a net cash position of -510.75 million.

Cash & Cash Equivalents	10.74M
Total Debt	521.49M
Net Cash	-510.75M
Net Cash Per Share	n/a
Equity (Book Value)	252.99M
Book Value Per Share	2.88
Working Capital	46.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	34.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.65%, with operating and profit margins of 35.63% and 14.43%.

Gross Margin	79.65%
Operating Margin	35.63%
Pretax Margin	14.46%
Profit Margin	14.43%
EBITDA Margin	69.23%
EBIT Margin	35.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.94
Dividend Yield	5.84%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	n/a
Payout Ratio	289.85%
Buyback Yield	-2.27%
Shareholder Yield	3.56%
Earnings Yield	1.10%
FCF Yield	n/a

Dividend Details

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	n/a