Gladstone Commercial Statistics

Total Valuation

GOOD has a market cap or net worth of $529.65 million. The enterprise value is $1.26 billion.

Market Cap	529.65M
Enterprise Value	1.26B

Important Dates

The next confirmed earnings date is Monday, May 6, 2024, after market close.

Earnings Date	May 6, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

GOOD has 40.00 million shares outstanding. The number of shares has increased by 2.55% in one year.

Shares Outstanding	40.00M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	46.21%
Float	39.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,949.01
PS Ratio	3.59
Forward PS	3.55
PB Ratio	3.46
P/FCF Ratio	8.73
PEG Ratio	-62.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 20.72.

EV / Earnings	n/a
EV / Sales	8.52
EV / EBITDA	12.55
EV / EBIT	29.72
EV / FCF	20.72

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.85
Debt / EBITDA	7.42
Debt / FCF	12.26
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -4.40%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-0.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$2.14M
Profits Per Employee	-$112,145
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 +12.39% in the last 52 weeks. The beta is 1.14, so GOOD's price volatility has been higher than the market average.

Beta (1Y)	1.14
52-Week Price Change	+12.39%
50-Day Moving Average	13.07
200-Day Moving Average	12.92
Relative Strength Index (RSI)	50.12
Average Volume (30 Days)	234,925

Short Selling Information

The latest short interest is 1.12 million, so 2.80% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	1.26M
Short % of Shares Out	2.80%
Short % of Float	2.84%
Short Ratio (days to cover)	4.69

Income Statement

In the last 12 months, GOOD had revenue of $147.58 million and -$7.74 million in losses. Loss per share was -$0.19.

Revenue	147.58M
Gross Profit	115.35M
Operating Income	31.48M
Pretax Income	4.99M
Net Income	-7.74M
EBITDA	100.20M
EBIT	42.32M
Loss Per Share	-$0.19

Full Income Statement

Balance Sheet

The company has $16.14 million in cash and $743.95 million in debt, giving a net cash position of -$727.82 million or -$18.19 per share.

Cash & Cash Equivalents	16.14M
Total Debt	743.95M
Net Cash	-727.82M
Net Cash Per Share	-$18.19
Equity / Book Value	153.28M
Book Value Per Share	3.83
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.37 million and capital expenditures $316,000, giving a free cash flow of $60.68 million.

Operating Cash Flow	60.37M
Capital Expenditures	316,000
Free Cash Flow	60.68M
FCF Per Share	$1.52

Full Cash Flow Statement

Margins

Gross margin is 78.16%, with operating and profit margins of 21.33% and -5.24%.

Gross Margin	78.16%
Operating Margin	21.33%
Pretax Margin	3.38%
Profit Margin	-5.24%
EBITDA Margin	67.89%
EBIT Margin	28.67%
FCF Margin	41.12%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 9.06%.

Dividend Per Share	$1.20
Dividend Yield	9.06%
Dividend Growth (YoY)	-11.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.55%
Shareholder Yield	6.52%
Earnings Yield	-1.46%
FCF Yield	11.46%

Dividend Details

Analyst Forecast

The average price target for GOOD is $15.25, which is 15.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.25
Price Target Difference	15.18%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	3.17%
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	4