Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $567.33 million. The enterprise value is $1.40 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
GOOD has 48.41 million shares outstanding. The number of shares has increased by 11.43% in one year.
| Current Share Class | 48.41M |
| Shares Outstanding | 48.41M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 52.70% |
| Float | 47.81M |
Valuation Ratios
The trailing PE ratio is 83.64 and the forward PE ratio is 76.37. GOOD's PEG ratio is 12.72.
| Price/FFO Ratio | 8.42 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 83.64 |
| Forward PE | 76.37 |
| PS Ratio | 3.48 |
| Forward PS | 3.22 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 12.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 212.42 |
| EV / Sales | 8.68 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 23.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.67 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| 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 -20.64% in the last 52 weeks. The beta is 1.08, so GOOD's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 450,547 |
Short Selling Information
The latest short interest is 2.28 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, GOOD had revenue of $161.34 million and earned $6.59 million in profits. Earnings per share was $0.14.
| Revenue | 161.34M |
| Gross Profit | 126.07M |
| Operating Income | 59.96M |
| Pretax Income | 19.29M |
| Net Income | 6.59M |
| EBITDA | 112.31M |
| EBIT | 59.96M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $13.94 million in cash and $851.78 million in debt, with a net cash position of -$837.84 million or -$17.31 per share.
| Cash & Cash Equivalents | 13.94M |
| Total Debt | 851.78M |
| Net Cash | -837.84M |
| Net Cash Per Share | -$17.31 |
| Equity (Book Value) | 341.93M |
| Book Value Per Share | 3.55 |
| Working Capital | 35.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | 88.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 78.14%, with operating and profit margins of 37.16% and 11.95%.
| Gross Margin | 78.14% |
| Operating Margin | 37.16% |
| Pretax Margin | 11.96% |
| Profit Margin | 11.95% |
| EBITDA Margin | 69.61% |
| EBIT Margin | 37.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 10.25%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 10.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 857.15% |
| Buyback Yield | -11.43% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 1.17% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GOOD is $12.50, which is 6.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 6.66% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
