Gladstone Commercial Corporation - Real Estate Investment Trust

As of June 30, 2026, Gladstone Commercial Corporation carries a market capitalization of 522.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gladstone Commercial Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Gladstone Commercial Corporation has 48.79M shares outstanding.

As of June 30, 2026, Gladstone Commercial Corporation trades at a trailing price-to-earnings ratio of 45.03. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 3.79.

As of June 30, 2026, Gladstone Commercial Corporation trades at an EV/EBITDA multiple of 11.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gladstone Commercial Corporation trades at an EV/FCF ratio of 12.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.26B versus a market cap of 522.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gladstone Commercial Corporation maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 545.27, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gladstone Commercial Corporation posted a return on equity (ROE) of 7.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.05, useful for judging operating efficiency across full business cycles. The company generates approximately 2.01M in revenue per employee across its workforce of 74.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Gladstone Commercial Corporation's stock has gained approximately 7.78% over the past 52 weeks. The 50-day moving average sits at 11.10, while the 200-day moving average is 10.59.

Over the twelve months ended June 30, 2026, Gladstone Commercial Corporation generated 148.98M in revenue and converted that into 21.67M in net income, yielding earnings per share of 0.47. EBITDA reached 111.06M, while operating income came in at 56.81M.

As of June 30, 2026, Gladstone Commercial Corporation holds 9.07M in cash and equivalents against 751.63M in total debt, resulting in a net debt position of 736.73M. Total book value stands at 137.75M, with working capital of -61.17M providing operational flexibility.

Gladstone Commercial Corporation produced 61.35M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Gladstone Commercial Corporation posted a gross margin of 79.10, reflecting its pricing power and cost economics. The operating margin of 38.14 and net profit margin of 14.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gladstone Commercial Corporation paid dividends of 1.32 per share. The dividend payout ratio of 458.66 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.12, meaning Gladstone Commercial Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Gladstone Commercial Corporation has an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.