Gladstone Commercial (GOOD) Stock Statistics & Valuation Metrics

Gladstone Commercial has a market cap or net worth of $496.85M. The enterprise value is $1.63B.

Market Cap

$496.85M

Enterprise Value

$1.63B

Gladstone Commercial has 48,579,926 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

48,579,926

Owned by Insiders

0.16%

Owned by Institutions

42.49%

Gladstone Commercial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 33.14%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

33.14%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

2.15M

Profits Per Employee

257.23K

Employee Count

75

Asset Turnover

0.13

Inventory Turnover

0.00

The current PE Ratio of Gladstone Commercial is 25.38. Gladstone Commercial’s PEG ratio is 0.47.

PE Ratio

25.38

PS Ratio

2.86

PB Ratio

1.56

Price to FCF

5.89

Price to Operating Cash Flow

6.88

PEG Ratio

0.47

In the last 12 months, Gladstone Commercial had revenue of 161.34M and earned 19.29M in profits. Earnings per share was 0.41.

Revenue

161.34M

Gross Profit

9.58M

Operating Income

59.96M

Pretax Income

19.29M

Net Income

19.29M

EBITDA

119.47M

Earnings Per Share (EPS)

0.41

In the last 12 months, operating cash flow was 72.11M and capital expenditures 11.32M, giving a free cash flow of 83.43M billion.

Operating Cash Flow

72.11M

Free Cash Flow

83.43M

Free Cash Flow per Share

1.71

Gladstone Commercial pays an annual dividend of $0.10, resulting in a dividend yield of 11.82%

Dividend Per Share

$0.10

Dividend Yield

11.82%

Payout Ratio

N/A

Free Cash Flow Yield

16.98%

Earnings Yield

3.74%

Beta

0.71

52-Week Price Change

-4.69%

50-Day Moving Average

12.27

200-Day Moving Average

11.96

Relative Strength Index (RSI)

20.70

Average Volume (3m)

478.67K

Gladstone Commercial upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Aug 18, 2026

Gladstone Commercial as a current ratio of 1.63, with Debt / Equity ratio of 250.55%

Current Ratio

1.63

Quick Ratio

1.63

Debt to Market Cap

1.68

Net Debt to EBITDA

7.08

Interest Coverage Ratio

1.43

In the past 12 months, Gladstone Commercial has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Gladstone Commercial EV to EBITDA ratio is 20.85, with an EV/FCF ratio of 16.13.

EV to Sales

7.83

EV to EBITDA

20.85

EV to Free Cash Flow

16.13

EV to Operating Cash Flow

18.66

Gladstone Commercial has $10.75M in cash and marketable securities with $864.87M in debt, giving a net cash position of -$854.12M billion.

Cash & Marketable Securities

$10.75M

Total Debt

$864.87M

Net Cash

-$854.12M

Net Cash Per Share

-$17.58

Tangible Book Value Per Share

$4.23

Gross margin is 2.10%, with operating margin of 39.79%, and net profit margin of 10.81%.

Gross Margin

2.10%

Operating Margin

39.79%

Pretax Margin

10.81%

Net Profit Margin

10.81%

EBITDA Margin

37.56%

EBIT Margin

2.23%

The average price target for Gladstone Commercial is $12.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$12.83

Price Target Upside

26.44% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

10.65%

EPS Growth Forecast

-33.01%

Smart Score

3

AI Score

52