Gladstone Commercial Corporation

Total Valuation

Gladstone Commercial Corporation carries a market capitalization of 621.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gladstone Commercial Corporation currently has 48.79M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Gladstone Commercial Corporation trades at an EV/EBITDA multiple of 14.52 and an EV/FCF ratio of 15.75. The EV/Sales ratio of 10.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.07 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

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

Stock Price Statistics

Gladstone Commercial Corporation's stock has declined approximately -1.12911% over the past 52 weeks. The 50-day moving average sits at 20.60, while the 200-day moving average is 20.31.

Income Statement

EBITDA reached 125.45M, while operating income came in at 64.91M.

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 Flow

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

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.

Dividends & Yields

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

Scores

Gladstone Commercial Corporation posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.