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Gladstone Commercial Corporation

Gladstone Commercial Corporation

GOOD
Gladstone Commercial CorporationUS flagNASDAQ Global Select
12.56
USD
-0.01
- -
608.01MMarket Cap

Total Valuation

Gladstone Commercial Corporation carries a market capitalization of 608.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap608.01M
Enterprise Value1.45B

Share Statistics

Gladstone Commercial Corporation currently has 48.79M shares outstanding.

Shares Outstanding48.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gladstone Commercial Corporation trades at a trailing price-to-earnings ratio of 46.87. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 3.81.

PE Ratio46.87
PS Ratio3.46
PB Ratio3.81
P/TBV Ratio13.57
P/FCF Ratio8.41
P/OCF Ratio8.41

Enterprise Valuation

On an enterprise value basis, Gladstone Commercial Corporation trades at an EV/EBITDA multiple of 11.55 and an EV/FCF ratio of 12.52. The EV/Sales ratio of 8.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.32 provides insight into valuation relative to core operating earnings.

EV / Sales8.51
EV / EBITDA11.55
EV / EBIT22.32
EV / FCF12.52

Financial Position

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 2.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.21
Quick Ratio0.12
Debt / Equity545.27
Debt / EBITDA6.85
Interest Coverage2.75

Financial Efficiency

Gladstone Commercial Corporation posts a return on equity of 7.51 and a return on invested capital of 6.51.

Return on Equity (ROE)7.51
Return on Assets (ROA)2.02
Return on Invested Capital (ROIC)6.51
Return on Capital Employed (ROCE)7.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Gladstone Commercial Corporation's stock has declined approximately -0.86503552% over the past 52 weeks. The 50-day moving average sits at 12.87, while the 200-day moving average is 12.19.

Beta (5Y)N/A
52-Week Price Change-0.86503552%
50-Day Moving Average12.87
200-Day Moving Average12.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gladstone Commercial Corporation generated 170.20M in revenue and converted that into 24.75M in net income, yielding earnings per share of 0.52. EBITDA reached 125.45M, while operating income came in at 64.91M.

Revenue170.20M
Gross Profit134.63M
Operating Income64.91M
Pretax Income24.76M
Net Income24.75M
EBITDA125.45M
EBIT64.91M
Earnings Per Share (EPS)0.52

Balance Sheet

Gladstone Commercial Corporation holds 10.36M in cash and equivalents against 858.72M in total debt, resulting in a net debt position of 841.69M. Total book value stands at 157.37M, with working capital of -69.88M providing operational flexibility.

Cash & Cash Equivalents10.36M
Total Debt858.72M
Net Debt841.69M
Equity (Book Value)157.37M
Book Value Per Share3.23
Working Capital-69.88M

Cash Flow

Gladstone Commercial Corporation produced 70.09M in operating cash flow over the past twelve months.

Operating Cash Flow70.09M
Capital ExpendituresN/A
Free Cash Flow70.09M
FCF Per Share1.46

Margins

Gladstone Commercial Corporation operates with 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.

Gross Margin79.10
Operating Margin38.14
Pretax Margin14.55
Profit Margin14.54
EBITDA Margin73.71

Dividends & Yields

The company's payout ratio of 458.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.46
Dividend YieldN/A
Payout Ratio458.66
Shareholder Yield-1.11
FCF Yield11.90

Scores

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

Altman Z-Score-0.26