Gladstone Commercial Corporation
NASDAQ Global SelectTotal Valuation
Gladstone Commercial Corporation carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 835.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05B |
| Enterprise Value | 835.26M |
Share Statistics
Gladstone Commercial Corporation currently has 48.41M shares outstanding.
| Shares Outstanding | 48.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Gladstone Commercial Corporation trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 6.30. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.04 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 13.72 |
| EV / FCF | 6.30 |
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.
| Current Ratio | 0.39 |
| Quick Ratio | 0.12 |
| Debt / Equity | 515.37 |
| Debt / EBITDA | 6.98 |
| Interest Coverage | 2.73 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.77 |
| Return on Invested Capital (ROIC) | 6.28 |
| Return on Capital Employed (ROCE) | 48.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.94 |
Stock Price Statistics
Gladstone Commercial Corporation's stock has declined approximately -1.13935% over the past 52 weeks. The 50-day moving average sits at 22.32, while the 200-day moving average is 22.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.13935% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 22.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 120.70M, while operating income came in at 60.86M.
| Revenue | 165.74M |
| Gross Profit | 130.18M |
| Operating Income | 60.86M |
| Pretax Income | 21.13M |
| Net Income | 21.12M |
| EBITDA | 120.70M |
| EBIT | 60.86M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 7.96M |
| Total Debt | 843.11M |
| Net Debt | 828.42M |
| Equity (Book Value) | -683.81M |
| Book Value Per Share | N/A |
| Working Capital | -41.23M |
Cash Flow
Gladstone Commercial Corporation produced 88.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | 88.38M |
| Capital Expenditures | N/A |
| Free Cash Flow | 88.38M |
| FCF Per Share | N/A |
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.
| Gross Margin | 78.54 |
| Operating Margin | 36.72 |
| Pretax Margin | 12.75 |
| Profit Margin | 12.74 |
| EBITDA Margin | 72.82 |
Dividends & Yields
The company's payout ratio of 640.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 640.88 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Gladstone Commercial Corporation posts an Altman Z-Score of -0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.57 |