Gladstone Commercial Corporation (LON:0IVQ)

Gladstone Commercial Statistics

Total Valuation

LON:0IVQ has a market cap or net worth of GBP 382.87 million. The enterprise value is 1.13 billion.

Market Cap	382.87M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	48.40M
Shares Outstanding	n/a
Shares Change (YoY)	+11.40%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	50.63%
Float	47.80M

Valuation Ratios

The trailing PE ratio is 61.82.

Price/FFO Ratio	7.85
Price/AFFO Ratio	n/a
PE Ratio	61.82
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.45
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	181.85
EV / Sales	9.76
EV / EBITDA	14.16
EV / EBIT	26.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 2.40.

Current Ratio	3.32
Quick Ratio	2.79
Debt / Equity	2.40
Debt / EBITDA	7.96
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.57%
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 -32.68% in the last 52 weeks. The beta is 1.10, so LON:0IVQ's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-32.68%
50-Day Moving Average	11.06
200-Day Moving Average	13.08
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	3,585

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)	4.62

Income Statement

In the last 12 months, LON:0IVQ had revenue of GBP 115.50 million and earned 6.19 million in profits. Earnings per share was 0.14.

Revenue	115.50M
Gross Profit	89.42M
Operating Income	42.21M
Pretax Income	15.70M
Net Income	6.19M
EBITDA	79.22M
EBIT	42.21M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 16.12 million in cash and 633.40 million in debt, giving a net cash position of -617.27 million.

Cash & Cash Equivalents	16.12M
Total Debt	633.40M
Net Cash	-617.27M
Net Cash Per Share	n/a
Equity (Book Value)	264.10M
Book Value Per Share	2.84
Working Capital	42.43M

Cash Flow

Operating Cash Flow	70.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.42%, with operating and profit margins of 36.55% and 13.59%.

Gross Margin	77.42%
Operating Margin	36.55%
Pretax Margin	13.59%
Profit Margin	13.59%
EBITDA Margin	68.59%
EBIT Margin	36.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 8.40%.

Dividend Per Share	0.91
Dividend Yield	8.40%
Dividend Growth (YoY)	-3.36%
Years of Dividend Growth	n/a
Payout Ratio	316.91%
Buyback Yield	-11.40%
Shareholder Yield	-3.00%
Earnings Yield	1.62%
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	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