Gladstone Commercial Statistics
Total Valuation
GOOD has a market cap or net worth of $617.69 million. The enterprise value is $1.46 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
GOOD has 48.45 million shares outstanding. The number of shares has increased by 11.43% in one year.
| Current Share Class | 48.41M |
| Shares Outstanding | 48.45M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 52.46% |
| Float | 47.78M |
Valuation Ratios
The trailing PE ratio is 91.07 and the forward PE ratio is 83.15. GOOD's PEG ratio is 13.86.
| Price/FFO Ratio | 9.24 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 91.07 |
| Forward PE | 83.15 |
| PS Ratio | 3.83 |
| Forward PS | 3.48 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.01 |
| PEG Ratio | 13.86 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 220.84 |
| EV / Sales | 9.02 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 24.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.67 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| 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 decreased by -9.70% in the last 52 weeks. The beta is 1.09, so GOOD's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -9.70% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 322,661 |
Short Selling Information
The latest short interest is 2.56 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, GOOD had revenue of $161.34 million and earned $6.59 million in profits. Earnings per share was $0.14.
| Revenue | 161.34M |
| Gross Profit | 126.07M |
| Operating Income | 59.96M |
| Pretax Income | 19.29M |
| Net Income | 6.59M |
| EBITDA | 112.31M |
| EBIT | 59.96M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $13.94 million in cash and $851.78 million in debt, giving a net cash position of -$837.84 million or -$17.29 per share.
| Cash & Cash Equivalents | 13.94M |
| Total Debt | 851.78M |
| Net Cash | -837.84M |
| Net Cash Per Share | -$17.29 |
| Equity (Book Value) | 341.93M |
| Book Value Per Share | 3.55 |
| Working Capital | 35.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | 88.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 78.14%, with operating and profit margins of 37.16% and 11.95%.
| Gross Margin | 78.14% |
| Operating Margin | 37.16% |
| Pretax Margin | 11.96% |
| Profit Margin | 11.95% |
| EBITDA Margin | 69.61% |
| EBIT Margin | 37.16% |
| FCF Margin | n/a |