Gladstone Commercial Corporation

Total Valuation

Gladstone Commercial Corporation carries a market capitalization of 611.38M, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gladstone Commercial Corporation currently has 48.41M shares outstanding.

Valuation Ratios

Gladstone Commercial Corporation trades at a trailing price-to-earnings ratio of 60.67. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at -0.79.

Enterprise Valuation

On an enterprise value basis, Gladstone Commercial Corporation trades at an EV/EBITDA multiple of 11.39 and an EV/FCF ratio of 10.36. The EV/Sales ratio of 8.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.58 provides insight into valuation relative to core operating earnings.

Financial Position

Gladstone Commercial Corporation maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 515.37, indicating elevated leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Gladstone Commercial Corporation's stock has declined approximately -12.89655% over the past 52 weeks. The 50-day moving average sits at 12.33, while the 200-day moving average is 11.90.

Income Statement

Over the trailing twelve months, Gladstone Commercial Corporation generated 165.74M in revenue and converted that into 21.12M in net income, yielding earnings per share of 0.45. EBITDA reached 120.70M, while operating income came in at 60.86M.

Balance Sheet

Gladstone Commercial Corporation holds 7.96M in cash and equivalents against 843.11M in total debt, resulting in a net debt position of 828.42M. Total book value stands at -683.81M, with working capital of -41.23M providing operational flexibility.

Cash Flow

Gladstone Commercial Corporation produced 88.38M in operating cash flow over the past twelve months.

Margins

Gladstone Commercial Corporation operates with a gross margin of 78.54, reflecting its pricing power and cost economics. The operating margin of 36.72 and net profit margin of 12.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 640.88 indicates the proportion of earnings distributed to shareholders.

Scores

Gladstone Commercial Corporation posts an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.