Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $607.03 million. The enterprise value is $1.44 billion.
| Market Cap | 607.03M |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
GOOD has 48.45 million shares outstanding. The number of shares has increased by 10.65% in one year.
| Current Share Class | 48.41M |
| Shares Outstanding | 48.45M |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 51.90% |
| Float | 47.78M |
Valuation Ratios
The trailing PE ratio is 70.56 and the forward PE ratio is 67.11. GOOD's PEG ratio is 11.19.
| Price/FFO Ratio | 9.01 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 70.56 |
| Forward PE | 67.11 |
| PS Ratio | 3.66 |
| Forward PS | 3.54 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.87 |
| PEG Ratio | 11.19 |
Enterprise Valuation
| EV / Earnings | 168.99 |
| EV / Sales | 8.68 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 22.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.92 |
| Quick Ratio | 1.47 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks. The beta is 1.07, so GOOD's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 632,041 |
Short Selling Information
The latest short interest is 3.14 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, GOOD had revenue of $165.74 million and earned $8.51 million in profits. Earnings per share was $0.18.
| Revenue | 165.74M |
| Gross Profit | 130.18M |
| Operating Income | 62.98M |
| Pretax Income | 21.13M |
| Net Income | 8.51M |
| EBITDA | 116.99M |
| EBIT | 62.98M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $12.55 million in cash and $843.42 million in debt, with a net cash position of -$830.88 million or -$17.15 per share.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 843.42M |
| Net Cash | -830.88M |
| Net Cash Per Share | -$17.15 |
| Equity (Book Value) | 333.63M |
| Book Value Per Share | 3.38 |
| Working Capital | 38.24M |
Cash Flow
| Operating Cash Flow | 88.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 59.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.54%, with operating and profit margins of 38.00% and 12.74%.
| Gross Margin | 78.54% |
| Operating Margin | 38.00% |
| Pretax Margin | 12.75% |
| Profit Margin | 12.74% |
| EBITDA Margin | 70.58% |
| EBIT Margin | 38.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 675.72% |
| Buyback Yield | -10.65% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 1.40% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GOOD is $13.88, which is 10.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.88 |
| Price Target Difference | 10.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | n/a |
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 |