Gladstone Commercial Corp Pref
GOODN | NASDAQ
$19.73
+$0.10 (+0.51%)
Nov 2, 2026, 11:23 AM ET · Market open
Market Data
Market Cap $552.39M
Enterprise Value $1.4B
Beta 1.07
Average Volume 3.64K
Shares Outstanding (Diluted) 47.22M
Shares Change YoY 2.16%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US3765367020
Price Performance
Price Change 1M -4.0%
Price Change 3M -14.4%
Price Change 6M -11.2%
Price Change YTD -14.2%
Price Change 1Y -11.3%
Price Change 3Y -2.8%
Price Change 5Y -27.1%
1M CAGR (ann.) -11.7%
1Y CAGR (ann.) -6.3%
5Y CAGR (ann.) 1.1%
All-Time CAGR 3.7%
Valuation
PE Ratio 37.04
Forward PE 60.47
PEG Ratio 1.05
Forward PEG 0.18
PS Ratio 3.24
Forward PS 3.10
PB Ratio 3.51
P/FCF Ratio 7.34
P/Adj. FCF Ratio 7.34
P/OCF Ratio 13.54
EV/Sales 8.23
EV/EBIT 152.09
EV/EBITDA 20.09
EV/FCF 18.63
Earnings Yield 2.7%
FCF Yield 13.6%
Adj. FCF Yield 13.6%
Financial Health
Net Debt $841.69M
Total Debt $858.72M
Cash & Short-Term Investments $10.36M
Total Assets $1.24B
Current Ratio 1.13
Quick Ratio 1.13
Debt / Equity Ratio 5.46
Debt / EBITDA 12.32
Debt / FCF 11.42
OCF / Debt 0.08
Interest Coverage 1.46
Altman Z-Score -0.31
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 10.3%
Operating Profit Margin 39.1%
EBITDA Margin 40.9%
Net Profit Margin 14.6%
FCF Margin 44.2%
Adj. FCF Margin 44.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.0%
Return on Equity 11.7%
Return on Invested Capital 5.4%
Return on Capital Employed 5.4%
Return on Tangible Assets 2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.8%
Revenue CAGR 5Y 4.9%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y 71.7%
EPS CAGR 5Y 40.7%
EPS CAGR 10Y 50.8%
FCF CAGR 3Y 11.5%
FCF CAGR 5Y 4.2%
FCF CAGR 10Y 43.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) 66.7%
Revenue Est (next Q) $42.56M
Revenue Growth Est (next Q) 4.2%
Fair Value Estimates
Graham Number $6.23
Graham Upside -68.3%
Lynch Fair Value $13.25
Lynch Upside -32.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $70.09M
Free Cash Flow $75.18M
Adj. Free Cash Flow $75.18M
FCF Per Share $1.55
OCF Per Share $1.45
OCF/S Ratio 41.2%
Income Statement
Revenue $170.2M
Gross Profit $27.04M
Operating Income $66.53M
EBITDA $69.71M
Net Income $24.76M
EPS (Diluted) $0.53
Revenue / Employee $2.27M
Profit / Employee $330.19K
Employees 75
Dividends
Annual Dividend $1.66
Dividend Yield 8.46%
Payout Ratio 312.5%
FCF Payout Ratio 93.0%
Adj. FCF Payout Ratio 93.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Monthly
Ex-Dividend Date Dec 21, 2026
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