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Ticker
GOOD

Price
13.69
Stock movement up
+0.26 (1.94%)
Company name
Gladstone Commercial Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT - Diversified
Market cap
601.26M
Ent value
1.35B
Price/Sales
4.06
Price/Book
1.77
Div yield
8.77%
Div growth
-4.36%
Growth years
-
FCF payout
168.83%
Trailing P/E
28.16
Forward P/E
161.06
PEG
-
EPS growth
-21.54%
1 year return
2.55%
3 year return
-14.90%
5 year return
0.19%
10 year return
-2.98%
Last updated: 2025-04-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield8.77%
Payout frequencyMonthly
Maximum yield11.07%
Average yield8.11%
Minimum yield5.84%
Discount to avg yield7.45%
Upside potential8.05%
Yield as % of max yield79.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.77%
Current yield distribution29.13%
Yield at 100% (Min)5.84%
Yield at 90%6.69%
Yield at 80%7.07%
Yield at 50% (Median)8.05%
Yield at 20%9.11%
Yield at 10%9.66%
Yield at 0% (Max)11.07%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.20
Payout frequencyMonthly
Ex-div date21 Apr 2025
EPS (TTM)0.50
EPS (1y forward)0.09
EPS growth (5y)-21.54%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GOODS&P500
DGR MR-20.26%-13.74%
DGR TTM-6.60%
DGR 3 years-7.17%5.24%
DGR 5 years-4.36%5.40%
DGR 10 years-2.21%7.07%
DGR 15 years-1.48%6.12%
Time since last change announced826 days
EPS growth (5y)-21.54%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM288.95%168.83%
Average--
Forward1411.76%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.16
Price to OCF13.06
Price to FCF16.46
Price to EBITDA5.55
EV to EBITDA12.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.06
Price to Book1.77
EV to Sales9.11

FINANCIALS

Per share

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Per share data
Current share count43.92M
EPS (TTM)0.50
FCF per share (TTM)0.85

Income statement

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Income statement data
Revenue (TTM)147.92M
Gross profit (TTM)104.92M
Operating income (TTM)51.52M
Net income (TTM)21.35M
EPS (TTM)0.50
EPS (1y forward)0.09

Margins

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Margins data
Gross margin (TTM)70.93%
Operating margin (TTM)34.83%
Profit margin (TTM)14.43%

Balance Sheet

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Balance Sheet data
Cash10.53M
Net receivables44.85M
Total current assets55.39M
Goodwill0.00
Intangible assets97.80M
Property, plant and equipment4.02M
Total assets1.10B
Accounts payable15.67M
Short/Current long term debt696.77M
Total current liabilities275.74M
Total liabilities757.23M
Shareholder's equity339.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)46.04M
Capital expenditures (TTM)9.51M
Free cash flow (TTM)36.54M
Dividends paid (TTM)61.69M

Financial returns

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Financial returns data
Return on Equity6.30%
Return on Assets1.95%
Return on Invested Capital1.70%
Cash Return on Invested Capital2.91%

STOCK INFORMATION

Stock chart

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Stock price data
Open13.64
Daily high13.83
Daily low13.50
Daily Volume521K
All-time high25.77
1y analyst estimate17.20
Beta1.21
EPS (TTM)0.50
Dividend per share1.20
Ex-div date21 Apr 2025
Next earnings date5 May 2025

Downside potential

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Downside potential data
GOODS&P500
Current price drop from All-time high-46.88%-12.04%
Highest price drop-73.73%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-21.01%-11.07%
Avg time to new high80 days12 days
Max time to new high2631 days1805 days
COMPANY DETAILS
GOOD (Gladstone Commercial Corporation) company logo
Marketcap
601.26M
Marketcap category
Small-cap
Description
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through January 2024, Gladstone Commercial has paid 229 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. Gladstone Commercial has never skipped or deferred a distribution since its inception in 2003.
Employees
0
Investor relations
-
SEC filings
CEO
David J. Gladstone
Country
USA
City
McLean
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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