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XNASGOODO
Market cap703mUSD
Dec 27, Last price  
20.86USD
1D
0.10%
1Q
-0.96%
Jan 2017
-16.90%
Name

Gladstone Commercial Corp

Chart & Performance

D1W1MN
XNAS:GOODO chart
P/E
183.77
P/S
6.21
EPS
0.11
Div Yield, %
6.62%
Shrs. gr., 5y
6.85%
Rev. gr., 5y
6.68%
Revenues
148m
-0.94%
4,312,40213,465,33425,945,54632,793,53940,910,99842,608,93741,928,07043,976,00051,270,00061,343,00073,756,00083,766,00086,372,00094,799,000106,798,000114,387,000133,152,000137,688,000148,981,000147,584,000
Net income
5m
P
1,623,9283,601,9454,372,8286,140,2294,912,9474,603,0484,927,9085,714,0003,761,0001,527,000-5,902,0003,596,0003,958,0005,937,00012,320,000-19,363,000-12,260,000-19,994,000-23,185,0004,985,000
CFO
60m
-12.74%
2,949,8577,558,11712,023,80216,095,80917,575,17517,013,25718,113,44319,662,00023,405,00019,885,00028,197,00031,487,00041,161,00046,842,00055,599,00060,194,00065,494,00070,126,00069,177,00060,367,000
Dividend
Dec 20, 20240.125 USD/sh
Earnings
Feb 19, 2025

Profile

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 September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. The company has also paid 53 consecutive monthly cash distributions on its Series D Preferred Stock, 12 consecutive monthly cash distributions on its Series E Preferred Stock and three consecutive monthly cash distributions on its Series F Preferred Stock. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003.
URL
https://www.gladstonecommercial.com/
IPO date
Aug 13, 2003
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
147,584
-0.94%
148,981
8.20%
137,688
3.41%
Cost of revenue
38,951
44,002
42,505
Unusual Expense (Income)
NOPBT
108,633
104,979
95,183
NOPBT Margin
73.61%
70.46%
69.13%
Operating Taxes
32,457
29,727
Tax Rate
30.92%
31.23%
NOPAT
108,633
72,522
65,456
Net income
4,985
-121.50%
(23,185)
15.96%
(19,994)
63.08%
Dividends
(60,620)
(71,092)
(67,592)
Dividend yield
11.46%
9.79%
7.09%
Proceeds from repurchase of equity
8,675
49,316
52,359
BB yield
-1.64%
-6.79%
-5.49%
Debt
Debt current
75,750
23,250
33,550
Long-term debt
673,297
736,572
684,994
Deferred revenue
40,029
26,832
Other long-term liabilities
189,107
229,463
217,588
Net debt
737,062
735,276
709,423
Cash flow
Cash from operating activities
60,367
69,177
70,126
CAPEX
(6,822)
(5,348)
Cash from investing activities
1,138
(82,513)
(94,777)
Cash from financing activities
(61,362)
16,150
21,753
FCF
84,949
71,420
69,302
Balance
Cash
11,985
11,653
7,956
Long term investments
12,893
1,165
Excess cash
4,606
17,097
2,237
Stockholders' equity
(575,990)
(516,757)
(298,311)
Invested Capital
1,663,317
1,745,333
1,458,328
ROIC
6.37%
4.53%
4.64%
ROCE
9.99%
8.83%
8.40%
EV
Common stock shares outstanding
39,943
39,256
37,003
Price
13.24
-28.43%
18.50
-28.21%
25.77
43.17%
Market cap
528,848
-27.18%
726,243
-23.84%
953,560
53.19%
EV
1,266,897
1,463,310
1,834,503
EBITDA
166,489
166,672
155,537
EV/EBITDA
7.61
8.78
11.79
Interest
37,330
32,457
26,887
Interest/NOPBT
34.36%
30.92%
28.25%