Gladstone Commercial Corporation
GOODO | NASDAQ
$17.91
-$0.09 (-0.50%)
Nov 2, 2026, 2:57 PM ET · Market open
Market Data
Market Cap $554M
Enterprise Value $1.4B
Beta 0.39
Average Volume 7.03K
Shares Outstanding (Diluted) 47.22M
Shares Change YoY 2.16%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US3765368846
Price Performance
Price Change 1M -3.9%
Price Change 3M -12.9%
Price Change 6M -10.8%
Price Change YTD -13.6%
Price Change 1Y -10.3%
Price Change 3Y 0.2%
Price Change 5Y -34.4%
1M CAGR (ann.) -10.8%
1Y CAGR (ann.) -3.1%
5Y CAGR (ann.) -0.9%
All-Time CAGR 0.9%
Valuation
PE Ratio 33.96
Forward PE 60.90
PEG Ratio 1.05
Forward PEG 0.18
PS Ratio 3.27
Forward PS 3.20
PB Ratio 3.53
P/FCF Ratio 7.39
P/Adj. FCF Ratio 7.39
P/OCF Ratio 12.41
EV/Sales 8.25
EV/EBIT 152.52
EV/EBITDA 20.14
EV/FCF 18.68
Earnings Yield 2.9%
FCF Yield 13.5%
Adj. FCF Yield 13.5%
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 -65.4%
Lynch Fair Value $13.25
Lynch Upside -26.4%
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 $1.50
Dividend Yield 8.33%
Payout Ratio 283.0%
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
Add to Watchlist
Select watchlists to add or remove GOODO