Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
12.90
-0.11 (-0.85%)
Sep 16, 2025, 4:00 PM EDT - Market closed

Gladstone Commercial Statistics

Total Valuation

GOOD has a market cap or net worth of $601.13 million. The enterprise value is $1.39 billion.

Market Cap601.13M
Enterprise Value 1.39B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date Sep 22, 2025

Share Statistics

GOOD has 46.60 million shares outstanding. The number of shares has increased by 10.86% in one year.

Current Share Class 46.56M
Shares Outstanding 46.60M
Shares Change (YoY) +10.86%
Shares Change (QoQ) +3.62%
Owned by Insiders (%) 1.23%
Owned by Institutions (%) 50.45%
Float 45.99M

Valuation Ratios

The trailing PE ratio is 36.22 and the forward PE ratio is 32.11. GOOD's PEG ratio is 5.35.

Price/FFO Ratio 9.29
Price/AFFO Ratio n/a
PE Ratio 36.22
Forward PE 32.11
PS Ratio 3.73
Forward PS 3.63
PB Ratio 3.39
P/TBV Ratio 5.38
P/FCF Ratio n/a
P/OCF Ratio 7.34
PEG Ratio 5.35
Financial Ratio History

Enterprise Valuation

EV / Earnings 87.80
EV / Sales 9.03
EV / EBITDA 13.18
EV / EBIT 24.16
EV / FCF n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 2.31.

Current Ratio 2.31
Quick Ratio 1.91
Debt / Equity 2.31
Debt / EBITDA 7.59
Debt / FCF n/a
Interest Coverage 1.53

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE) 8.65%
Return on Assets (ROA) 3.10%
Return on Invested Capital (ROIC) 3.28%
Return on Capital Employed (ROCE) 4.88%
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 -19.53% in the last 52 weeks. The beta is 1.16, so GOOD's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -19.53%
50-Day Moving Average 13.37
200-Day Moving Average 14.77
Relative Strength Index (RSI) 40.80
Average Volume (20 Days) 438,077

Short Selling Information

The latest short interest is 1.87 million, so 4.02% of the outstanding shares have been sold short.

Short Interest 1.87M
Short Previous Month 1.93M
Short % of Shares Out 4.02%
Short % of Float 4.07%
Short Ratio (days to cover) 5.72

Income Statement

In the last 12 months, GOOD had revenue of $153.64 million and earned $15.81 million in profits. Earnings per share was $0.36.

Revenue153.64M
Gross Profit 119.49M
Operating Income 57.46M
Pretax Income 11.46M
Net Income 15.81M
EBITDA 105.30M
EBIT 57.46M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $15.40 million in cash and $802.44 million in debt, giving a net cash position of -$787.03 million or -$16.89 per share.

Cash & Cash Equivalents 15.40M
Total Debt 802.44M
Net Cash -787.03M
Net Cash Per Share -$16.89
Equity (Book Value) 347.36M
Book Value Per Share 3.81
Working Capital 42.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow 81.86M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.77%, with operating and profit margins of 37.40% and 18.64%.

Gross Margin 77.77%
Operating Margin 37.40%
Pretax Margin 18.67%
Profit Margin 18.64%
EBITDA Margin 68.54%
EBIT Margin 37.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 9.30%.

Dividend Per Share $1.20
Dividend Yield 9.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 336.95%
Buyback Yield -10.86%
Shareholder Yield -1.56%
Earnings Yield 2.63%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GOOD is $15.00, which is 16.28% higher than the current price. The consensus rating is "Hold".

Price Target $15.00
Price Target Difference 16.28%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 3.32%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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