Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
14.10
+0.08 (0.57%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Gladstone Commercial Statistics

Total Valuation

GOOD has a market cap or net worth of $646.64 million. The enterprise value is $1.32 billion.

Market Cap 646.64M
Enterprise Value 1.32B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

GOOD has 45.80 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class 45.76M
Shares Outstanding 45.80M
Shares Change (YoY) +4.56%
Shares Change (QoQ) +3.51%
Owned by Insiders (%) 1.25%
Owned by Institutions (%) 46.20%
Float 45.18M

Valuation Ratios

The trailing PE ratio is 53.02 and the forward PE ratio is 64.18. GOOD's PEG ratio is 10.70.

Price/FFO Ratio 10.01
Price/AFFO Ratio n/a
PE Ratio 53.02
Forward PE 64.18
PS Ratio 3.95
Forward PS 4.18
PB Ratio 3.63
P/TBV Ratio 5.57
P/FCF Ratio n/a
P/OCF Ratio 11.35
PEG Ratio 10.70
Financial Ratio History

Enterprise Valuation

EV / Earnings 119.04
EV / Sales 8.86
EV / EBITDA 12.92
EV / EBIT 24.80
EV / FCF n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 2.04.

Current Ratio 2.75
Quick Ratio 2.36
Debt / Equity 2.04
Debt / EBITDA 6.78
Debt / FCF n/a
Interest Coverage 1.43

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE) 7.22%
Return on Assets (ROA) 3.00%
Return on Invested Capital (ROIC) 3.17%
Return on Capital Employed (ROCE) 5.05%
Revenue Per Employee $2.17M
Profits Per Employee $161,217
Employee Count 69
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 +6.02% in the last 52 weeks. The beta is 1.17, so GOOD's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +6.02%
50-Day Moving Average 14.92
200-Day Moving Average 15.66
Relative Strength Index (RSI) 45.76
Average Volume (20 Days) 392,157

Short Selling Information

The latest short interest is 638,445, so 1.39% of the outstanding shares have been sold short.

Short Interest 638,445
Short Previous Month 621,645
Short % of Shares Out 1.39%
Short % of Float 1.41%
Short Ratio (days to cover) 1.56

Income Statement

In the last 12 months, GOOD had revenue of $149.39 million and earned $11.12 million in profits. Earnings per share was $0.27.

Revenue 149.39M
Gross Profit 117.86M
Operating Income 53.40M
Pretax Income 11.46M
Net Income 11.12M
EBITDA 102.51M
EBIT 53.40M
Earnings Per Share (EPS) $0.27
Full Income Statement

Balance Sheet

The company has $19.92 million in cash and $697.47 million in debt, giving a net cash position of -$677.55 million or -$14.79 per share.

Cash & Cash Equivalents 19.92M
Total Debt 697.47M
Net Cash -677.55M
Net Cash Per Share -$14.79
Equity (Book Value) 341.34M
Book Value Per Share 3.89
Working Capital 63.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow 56.95M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.89%, with operating and profit margins of 35.75% and 16.06%.

Gross Margin 78.89%
Operating Margin 35.75%
Pretax Margin 16.09%
Profit Margin 16.06%
EBITDA Margin 68.62%
EBIT Margin 35.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 8.51%.

Dividend Per Share $1.20
Dividend Yield 8.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 450.55%
Buyback Yield -4.56%
Shareholder Yield 3.95%
Earnings Yield 1.72%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GOOD is $15.00, which is 6.38% higher than the current price. The consensus rating is "Hold".

Price Target $15.00
Price Target Difference 6.38%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 3.32%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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