Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $747.52 million. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
GOOD has 43.96 million shares outstanding. The number of shares has increased by 2.27% in one year.
Current Share Class | 43.92M |
Shares Outstanding | 43.96M |
Shares Change (YoY) | +2.27% |
Shares Change (QoQ) | +6.15% |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | 46.53% |
Float | 43.32M |
Valuation Ratios
The trailing PE ratio is 81.78 and the forward PE ratio is 62.98. GOOD's PEG ratio is 10.37.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 81.78 |
Forward PE | 62.98 |
PS Ratio | 4.63 |
Forward PS | 4.90 |
PB Ratio | 4.35 |
P/TBV Ratio | 6.57 |
P/FCF Ratio | 16.04 |
P/OCF Ratio | 16.04 |
PEG Ratio | 10.37 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 34.59.
EV / Earnings | 187.85 |
EV / Sales | 10.77 |
EV / EBITDA | 15.55 |
EV / EBIT | 30.21 |
EV / FCF | 34.59 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 2.06.
Current Ratio | 3.65 |
Quick Ratio | 2.51 |
Debt / Equity | 2.06 |
Debt / EBITDA | 6.81 |
Debt / FCF | 15.18 |
Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE) | 6.24% |
Return on Assets (ROA) | 2.91% |
Return on Capital (ROIC) | 3.08% |
Revenue Per Employee | $2.14M |
Profits Per Employee | $122,870 |
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 +36.25% in the last 52 weeks. The beta is 1.20, so GOOD's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +36.25% |
50-Day Moving Average | 16.30 |
200-Day Moving Average | 14.54 |
Relative Strength Index (RSI) | 54.38 |
Average Volume (20 Days) | 248,955 |
Short Selling Information
The latest short interest is 647,640, so 1.47% of the outstanding shares have been sold short.
Short Interest | 647,640 |
Short Previous Month | 710,718 |
Short % of Shares Out | 1.47% |
Short % of Float | 1.50% |
Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, GOOD had revenue of $147.92 million and earned $8.48 million in profits. Earnings per share was $0.21.
Revenue | 147.92M |
Gross Profit | 117.83M |
Operating Income | 52.71M |
Pretax Income | 11.46M |
Net Income | 8.48M |
EBITDA | 102.41M |
EBIT | 52.71M |
Earnings Per Share (EPS) | $0.21 |
Full Income Statement Balance Sheet
The company has $14.39 million in cash and $698.96 million in debt, giving a net cash position of -$684.56 million or -$15.57 per share.
Cash & Cash Equivalents | 14.39M |
Total Debt | 698.96M |
Net Cash | -684.56M |
Net Cash Per Share | -$15.57 |
Equity (Book Value) | 339.09M |
Book Value Per Share | 3.86 |
Working Capital | 62.39M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 46.04M |
Capital Expenditures | n/a |
Free Cash Flow | 46.04M |
FCF Per Share | $1.05 |
Full Cash Flow Statement Margins
Gross margin is 79.65%, with operating and profit margins of 35.63% and 14.43%.
Gross Margin | 79.65% |
Operating Margin | 35.63% |
Pretax Margin | 14.46% |
Profit Margin | 14.43% |
EBITDA Margin | 69.23% |
EBIT Margin | 35.63% |
FCF Margin | 48.69% |