Gladstone Commercial Corporation

GOOD | NASDAQ

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$12.60

-$0.01 (-0.08%)

At close: Sep 21, 2026, 4:00 PM ET

$12.80

+$0.20 (+1.59%)

Pre-market: Sep 22, 2026, 8:39 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $609.93M

Enterprise Value $1.01B

Beta 1.07

Average Volume 478.32K

Shares Outstanding (Diluted) 47.22M

Shares Change YoY 2.16%

Institutional Ownership 52.43%

Exchange NASDAQ

ISIN US3765361080

Price Performance

Price Change 1M -3.1%

Price Change 3M 4.0%

Price Change 6M 11.8%

Price Change YTD 16.8%

Price Change 1Y -1.5%

Price Change 3Y 1.2%

Price Change 5Y -40.8%

1M CAGR (ann.) -1.2%

1Y CAGR (ann.) 7.9%

5Y CAGR (ann.) -2.5%

All-Time CAGR 6.6%

Valuation

PE Ratio 23.77

Forward PE 67.06

PEG Ratio 1.16

Forward PEG -1.05

PS Ratio 3.58

Forward PS 3.50

PB Ratio 3.59

P/FCF Ratio 6.59

P/Adj. FCF Ratio 6.59

P/OCF Ratio 8.51

EV/Sales 5.93

EV/EBIT 109.55

EV/EBITDA 14.47

EV/FCF 10.90

Earnings Yield 4.2%

FCF Yield 15.2%

Adj. FCF Yield 15.2%

Financial Health

Net Debt $1.2B

Total Debt $409.1M

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 5.87

Debt / FCF 4.42

OCF / Debt 0.22

Interest Coverage 1.46

Altman Z-Score -0.22

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 15.9%

Operating Profit Margin 39.1%

EBITDA Margin 41.0%

Net Profit Margin 14.6%

FCF Margin 54.4%

Adj. FCF Margin 54.4%

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 19.4%

FCF CAGR 5Y 8.6%

FCF CAGR 10Y 43.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 14

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 1, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) 60.2%

Revenue Est (next Q) $42.56M

Revenue Growth Est (next Q) 4.2%

Fair Value Estimates

Graham Number $6.31

Graham Upside -49.9%

Lynch Fair Value $13.25

Lynch Upside 5.2%

Price Target $14

Price Target Upside 11.1%

Cash Flow

Operating Cash Flow $88M

Free Cash Flow $92.52M

Adj. Free Cash Flow $92.52M

FCF Per Share $1.59

OCF Per Share $1.48

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 $1.20

Dividend Yield 9.52%

Payout Ratio 226.4%

FCF Payout Ratio 94.6%

Adj. FCF Payout Ratio 94.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Monthly

Ex-Dividend Date Sep 20, 2026