Gladstone Commercial Corporation (GOOD)
NASDAQ: GOOD · Real-Time Price · USD
14.88
-0.02 (-0.13%)
Mar 31, 2025, 10:13 AM EDT - Market open

Gladstone Commercial Statistics

Total Valuation

GOOD has a market cap or net worth of $658.18 million. The enterprise value is $1.34 billion.

Market Cap 658.18M
Enterprise Value 1.34B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 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 (%) 1.30%
Owned by Institutions (%) 47.74%
Float 43.62M

Valuation Ratios

The trailing PE ratio is 56.00 and the forward PE ratio is 67.80. GOOD's PEG ratio is 11.29.

Price/FFO Ratio 10.57
Price/AFFO Ratio n/a
PE Ratio 56.00
Forward PE 67.80
PS Ratio 4.17
Forward PS 4.26
PB Ratio 3.83
P/TBV Ratio 5.67
P/FCF Ratio n/a
P/OCF Ratio 11.57
PEG Ratio 11.29
Financial Ratio History

Enterprise Valuation

EV / Earnings 120.16
EV / Sales 8.95
EV / EBITDA 13.04
EV / EBIT 25.03
EV / FCF n/a

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 n/a
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 +9.80% 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 +9.80%
50-Day Moving Average 15.74
200-Day Moving Average 15.67
Relative Strength Index (RSI) 39.57
Average Volume (20 Days) 655,483

Short Selling Information

The latest short interest is 515,511, so 1.17% of the outstanding shares have been sold short.

Short Interest 515,511
Short Previous Month 859,811
Short % of Shares Out 1.17%
Short % of Float 1.18%
Short Ratio (days to cover) 0.84

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 56.95M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 8.05%.

Dividend Per Share $1.20
Dividend Yield 8.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 450.55%
Buyback Yield -4.56%
Shareholder Yield 3.49%
Earnings Yield 1.69%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GOOD is $15.00, which is 0.81% higher than the current price. The consensus rating is "Hold".

Price Target $15.00
Price Target Difference 0.81%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 3.32%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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