Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $530.42 million. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
GOOD has 48.44 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 48.40M |
| Shares Outstanding | 48.44M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 48.31% |
| Float | 47.83M |
Valuation Ratios
The trailing PE ratio is 59.74 and the forward PE ratio is 38.76. GOOD's PEG ratio is 6.46.
| Price/FFO Ratio | 8.04 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 59.74 |
| Forward PE | 38.76 |
| PS Ratio | 3.20 |
| Forward PS | 3.20 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 6.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 163.38 |
| EV / Sales | 8.76 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 23.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 2.40.
| Current Ratio | 3.32 |
| Quick Ratio | 2.79 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -35.40% in the last 52 weeks. The beta is 1.09, so GOOD's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -35.40% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 590,537 |
Short Selling Information
The latest short interest is 2.15 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, GOOD had revenue of $155.25 million and earned $8.33 million in profits. Earnings per share was $0.18.
| Revenue | 155.25M |
| Gross Profit | 120.20M |
| Operating Income | 56.74M |
| Pretax Income | 21.11M |
| Net Income | 8.33M |
| EBITDA | 106.49M |
| EBIT | 56.74M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $21.67 million in cash and $851.41 million in debt, giving a net cash position of -$829.74 million or -$17.13 per share.
| Cash & Cash Equivalents | 21.67M |
| Total Debt | 851.41M |
| Net Cash | -829.74M |
| Net Cash Per Share | -$17.13 |
| Equity (Book Value) | 355.00M |
| Book Value Per Share | 3.82 |
| Working Capital | 57.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 95.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 77.42%, with operating and profit margins of 36.55% and 13.59%.
| Gross Margin | 77.42% |
| Operating Margin | 36.55% |
| Pretax Margin | 13.59% |
| Profit Margin | 13.59% |
| EBITDA Margin | 68.59% |
| EBIT Margin | 36.55% |
| FCF Margin | n/a |
