Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $619.15 million. The enterprise value is $1.46 billion.
| Market Cap | 619.15M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
GOOD has 48.45 million shares outstanding. The number of shares has increased by 8.19% in one year.
| Current Share Class | 48.41M |
| Shares Outstanding | 48.45M |
| Shares Change (YoY) | +8.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 55.43% |
| Float | 47.78M |
Valuation Ratios
The trailing PE ratio is 50.55 and the forward PE ratio is 83.04. GOOD's PEG ratio is 13.82.
| Price/FFO Ratio | 8.86 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 50.55 |
| Forward PE | 83.04 |
| PS Ratio | 3.62 |
| Forward PS | 3.55 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 13.82 |
Enterprise Valuation
| EV / Earnings | 119.64 |
| EV / Sales | 8.56 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 21.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.82 |
| Quick Ratio | 1.63 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| 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 increased by +4.52% in the last 52 weeks. The beta is 1.07, so GOOD's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 486,472 |
Short Selling Information
The latest short interest is 3.98 million, so 8.22% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 8.22% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 11.57 |
Income Statement
In the last 12 months, GOOD had revenue of $170.20 million and earned $12.17 million in profits. Earnings per share was $0.25.
| Revenue | 170.20M |
| Gross Profit | 134.63M |
| Operating Income | 66.33M |
| Pretax Income | 24.76M |
| Net Income | 12.17M |
| EBITDA | 121.44M |
| EBIT | 66.33M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $18.41 million in cash and $858.75 million in debt, with a net cash position of -$840.35 million or -$17.35 per share.
| Cash & Cash Equivalents | 18.41M |
| Total Debt | 858.75M |
| Net Cash | -840.35M |
| Net Cash Per Share | -$17.35 |
| Equity (Book Value) | 327.53M |
| Book Value Per Share | 3.25 |
| Working Capital | 33.85M |
Cash Flow
In the last 12 months, operating cash flow was $70.09 million and capital expenditures -$93.73 million, giving a free cash flow of -$23.64 million.
| Operating Cash Flow | 70.09M |
| Capital Expenditures | -93.73M |
| Depreciation & Amortization | 60.51M |
| Net Borrowing | n/a |
| Free Cash Flow | -23.64M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 79.10%, with operating and profit margins of 38.97% and 14.54%.
| Gross Margin | 79.10% |
| Operating Margin | 38.97% |
| Pretax Margin | 14.55% |
| Profit Margin | 14.54% |
| EBITDA Margin | 71.35% |
| EBIT Margin | 38.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 476.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.19% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.98% |
| FCF Yield | -3.84% |
Analyst Forecast
The average price target for GOOD is $14.13, which is 10.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.13 |
| Price Target Difference | 10.56% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.69% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |