Gladstone Commercial Statistics

Total Valuation

GOOD has a market cap or net worth of $574.78 million. The enterprise value is $1.28 billion.

Market Cap	574.78M
Enterprise Value	1.28B

Important Dates

The next confirmed earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

GOOD has 40.05 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	40.05M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	45.51%
Float	39.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	281.37
PS Ratio	3.92
Forward PS	3.90
PB Ratio	3.90
P/FCF Ratio	7.14
PEG Ratio	-62.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 15.93.

EV / Earnings	n/a
EV / Sales	8.75
EV / EBITDA	12.96
EV / EBIT	29.62
EV / FCF	15.93

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.91
Debt / EBITDA	7.30
Debt / FCF	8.98
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -4.50%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-0.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$2.13M
Profits Per Employee	-$108,333
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 +3.71% in the last 52 weeks. The beta is 1.18, so GOOD's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+3.71%
50-Day Moving Average	14.37
200-Day Moving Average	13.25
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	353,239

Short Selling Information

The latest short interest is 775,297, so 1.94% of the outstanding shares have been sold short.

Short Interest	775,297
Short Previous Month	800,986
Short % of Shares Out	1.94%
Short % of Float	1.97%
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, GOOD had revenue of $146.75 million and -$7.48 million in losses. Loss per share was -$0.18.

Revenue	146.75M
Gross Profit	115.03M
Operating Income	32.00M
Pretax Income	5.34M
Net Income	-7.48M
EBITDA	99.07M
EBIT	43.33M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $14.92 million in cash and $723.60 million in debt, giving a net cash position of -$708.68 million or -$17.69 per share.

Cash & Cash Equivalents	14.92M
Total Debt	723.60M
Net Cash	-708.68M
Net Cash Per Share	-$17.69
Equity (Book Value)	147.31M
Book Value Per Share	3.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.47 million and capital expenditures $20.08 million, giving a free cash flow of $80.55 million.

Operating Cash Flow	60.47M
Capital Expenditures	20.08M
Free Cash Flow	80.55M
FCF Per Share	$2.01

Full Cash Flow Statement

Margins

Gross margin is 78.38%, with operating and profit margins of 21.80% and -5.09%.

Gross Margin	78.38%
Operating Margin	21.80%
Pretax Margin	3.64%
Profit Margin	-5.09%
EBITDA Margin	67.51%
EBIT Margin	29.53%
FCF Margin	54.89%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 8.36%.

Dividend Per Share	$1.20
Dividend Yield	8.36%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	8.16%
Earnings Yield	-1.30%
FCF Yield	14.01%

Dividend Details

Analyst Forecast

The average price target for GOOD is $15.50, which is 8.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.50
Price Target Difference	8.78%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	3.17%
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	4