Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $705.10 million. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
GOOD has 43.96 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 43.92M |
| Shares Outstanding | 43.96M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 46.34% |
| Float | 43.35M |
Valuation Ratios
The trailing PE ratio is 77.13 and the forward PE ratio is 59.41. GOOD's PEG ratio is 9.90.
| Price/FFO Ratio | 11.20 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 77.13 |
| Forward PE | 59.41 |
| PS Ratio | 4.42 |
| Forward PS | 4.54 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | 9.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 30.18.
| EV / Earnings | 163.91 |
| EV / Sales | 9.39 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 26.36 |
| EV / FCF | 30.18 |
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 | 15.18 |
| 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 Capital (ROIC) | 3.08% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $122,870 |
| 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 +20.69% in the last 52 weeks. The beta is 1.24, so GOOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 299,680 |
Short Selling Information
The latest short interest is 648,908, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 648,908 |
| Short Previous Month | 742,226 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, GOOD had revenue of $147.92 million and earned $8.48 million in profits. Earnings per share was $0.21.
| Revenue | 147.92M |
| Gross Profit | 117.83M |
| Operating Income | 52.71M |
| Pretax Income | 11.46M |
| Net Income | 8.48M |
| EBITDA | 102.41M |
| EBIT | 52.71M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $14.39 million in cash and $698.96 million in debt, giving a net cash position of -$684.56 million or -$15.57 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 698.96M |
| Net Cash | -684.56M |
| Net Cash Per Share | -$15.57 |
| Equity (Book Value) | 339.09M |
| Book Value Per Share | 3.86 |
| Working Capital | 62.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | 46.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | 46.04M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
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 | 31.13% |