Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $529.47 million. The enterprise value is $1.37 billion.
| Market Cap | 529.47M |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
GOOD has 48.62 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 48.58M |
| Shares Outstanding | 48.62M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 55.28% |
| Float | 47.78M |
Valuation Ratios
The trailing PE ratio is 89.03 and the forward PE ratio is 68.79. GOOD's PEG ratio is 11.47.
| Price/FFO Ratio | 7.60 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 89.03 |
| Forward PE | 68.79 |
| PS Ratio | 3.08 |
| Forward PS | 3.07 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 11.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 41.74.
| EV / Earnings | 227.93 |
| EV / Sales | 7.96 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 20.16 |
| EV / FCF | 41.74 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.89 |
| Quick Ratio | 1.67 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 26.40 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| 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 -4.47% in the last 52 weeks. The beta is 1.10, so GOOD's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (20 Days) | 536,463 |
Short Selling Information
The latest short interest is 4.42 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 9.35 |
Income Statement
In the last 12 months, GOOD had revenue of $171.78 million and earned $6.00 million in profits. Earnings per share was $0.12.
| Revenue | 171.78M |
| Gross Profit | 136.11M |
| Operating Income | 67.83M |
| Pretax Income | 18.56M |
| Net Income | 6.00M |
| EBITDA | 124.12M |
| EBIT | 67.83M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $26.98 million in cash and $864.87 million in debt, with a net cash position of -$837.89 million or -$17.23 per share.
| Cash & Cash Equivalents | 26.98M |
| Total Debt | 864.87M |
| Net Cash | -837.89M |
| Net Cash Per Share | -$17.23 |
| Equity (Book Value) | 318.10M |
| Book Value Per Share | 3.05 |
| Working Capital | 40.27M |
Cash Flow
In the last 12 months, operating cash flow was $72.11 million and capital expenditures -$39.35 million, giving a free cash flow of $32.76 million.
| Operating Cash Flow | 72.11M |
| Capital Expenditures | -39.35M |
| Depreciation & Amortization | 60.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 32.76M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 79.23%, with operating and profit margins of 39.49% and 10.80%.
| Gross Margin | 79.23% |
| Operating Margin | 39.49% |
| Pretax Margin | 10.80% |
| Profit Margin | 10.80% |
| EBITDA Margin | 72.25% |
| EBIT Margin | 39.49% |
| FCF Margin | 19.07% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 11.02%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 11.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 981.11% |
| FCF Payout Ratio | 178.09% |
| Buyback Yield | -6.63% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 1.12% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for GOOD is $13.88, which is 27.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.88 |
| Price Target Difference | 27.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.10% |
| 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 |