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Gladstone Commercial Corp (GOOD)
NASDAQ:GOOD
Total Valuation
Gladstone Commercial has a market cap or net worth of $618.70M. The enterprise value is $1.57B.
Market Cap$618.70M
Enterprise Value$1.57B
Share Statistics
Gladstone Commercial has 45.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45.76M
Owned by Insiders0.03%
Owned by Instutions4.21%
Financial Efficiency
Gladstone Commercial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 40.41%.
Return on Equity (ROE)6.57%
Return on Assets (ROA)1.02%
Return on Invested Capital (ROIC)40.41%
Return on Capital Employed (ROCE)16.60%
Revenue Per Employee$2,165,043.478
Profits Per Employee$347,855.072
Employee Count69
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gladstone Commercial is 60.75. Gladstone Commercial’s PEG ratio is -0.25.
PE Ratio60.75
PS Ratio4.54
PB Ratio3.99
Price to Fair Value3.99
Price to FCF11.91
Price to Operating Cash Flow11.91
PEG Ratio-0.25
Income Statement
In the last 12 months, Gladstone Commercial had revenue of $149.39M and earned $24.00M in profits. Earnings per share was $0.35.
Revenue$149.39M
Gross Profit$103.38M
Operating Income$38.09M
Pretax Income$24.04M
Net Income$24.00M
EBITDA109.74M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was $56.95M and capital expenditures -$9.20M, giving a free cash flow of $52.99M billion.
Operating Cash Flow$56.95M
Free Cash Flow$52.99M
Free Cash Flow per Share$1.16
Dividends & Yields
Gladstone Commercial pays an annual dividend of $0.10, resulting in a dividend yield of 8.94%
Dividend Per Share$0.10
Dividend Yield8.94%
Payout Ratio461.54%
Free Cash Flow Yield8.40%
Earnings Yield1.65%
Stock Price Statistics
Beta0.80
52-Week Price Change10.72%
50-Day Moving Average15.22
200-Day Moving Average15.23
Relative Strength Index (RSI)31.94
Average Volume (3m)574.56K
Important Dates
Gladstone Commercial upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Gladstone Commercial as a current ratio of 0.12, with Debt / Equity ratio of 2.04
Current Ratio0.12
Quick Ratio0.11
Debt to Market Cap0.51
Net Debt to EBITDA2.87
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Gladstone Commercial has paid -$1.90M in taxes.
Income Tax-$1.90M
Effective Tax Rate53.55%
Enterprise Valuation
Gladstone Commercial EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 17.82.
EV to Sales6.79
EV to EBITDA8.66
EV to Free Cash Flow17.82
EV to Operating Cash Flow17.82
Balance Sheet
Gladstone Commercial has $10.96M in cash and marketable securities with $697.45M in debt, giving a net cash position of $686.49M billion.
Cash & Marketable Securities$10.96M
Total Debt$697.45M
Net Cash$686.49M
Net Cash Per Share$15.00
Tangible Book Value Per Share$1.82
Margins
Gross margin is 100.00%, with operating margin of 82.99%, and net profit margin of 7.47%.
Gross Margin100.00%
Operating Margin82.99%
Pretax Margin16.09%
Net Profit Margin7.47%
EBITDA Margin78.47%
EBIT Margin41.12%
Analyst Forecast
The average price target for Gladstone Commercial is $17.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.17
Price Target Upside27.85%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.22%
EPS Growth Forecast