Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $695.33 million. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
GOOD has 44.23 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 44.19M |
| Shares Outstanding | 44.23M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 48.18% |
| Float | 43.62M |
Valuation Ratios
The trailing PE ratio is 59.02 and the forward PE ratio is 68.35. GOOD's PEG ratio is 11.39.
| Price/FFO Ratio | 11.15 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 59.02 |
| Forward PE | 68.35 |
| PS Ratio | 4.40 |
| Forward PS | 4.48 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 11.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 24.11.
| EV / Earnings | 123.42 |
| EV / Sales | 9.19 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 25.71 |
| EV / FCF | 24.11 |
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 | 12.25 |
| 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 +26.77% 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 | +26.77% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 220,195 |
Short Selling Information
The latest short interest is 626,464, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 626,464 |
| Short Previous Month | 890,989 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.00 |
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 StatementBalance 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 -$15.32 per share.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 697.47M |
| Net Cash | -677.55M |
| Net Cash Per Share | -$15.32 |
| Equity (Book Value) | 341.34M |
| Book Value Per Share | 3.89 |
| Working Capital | 63.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | 56.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | 56.95M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
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 | 38.12% |