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XNAS
GOODO
Market cap641mUSD
May 21, Last price  
20.27USD
1D
-1.31%
1Q
-0.53%
Jan 2017
-19.24%
Name

Gladstone Commercial Corp

Chart & Performance

D1W1MN
P/E
84.02
P/S
6.28
EPS
0.24
Div Yield, %
6.17%
Shrs. gr., 5y
5.95%
Rev. gr., 5y
5.48%
Revenues
149m
+1.22%
13,465,33425,945,54632,793,53940,910,99842,608,93741,928,07043,976,00051,270,00061,343,00073,756,00083,766,00086,372,00094,799,000106,798,000114,387,000133,152,000137,688,000148,981,000147,584,000149,388,000
Net income
11m
+123.99%
3,601,9454,372,8286,140,2294,912,9474,603,0484,927,9085,714,0003,761,0001,527,000-5,902,0003,596,0003,958,0005,937,00012,320,000-19,363,000-12,260,000-19,994,000-23,185,0004,985,00011,166,000
CFO
57m
-5.66%
7,558,11712,023,80216,095,80917,575,17517,013,25718,113,44319,662,00023,405,00019,885,00028,197,00031,487,00041,161,00046,842,00055,599,00060,194,00065,494,00070,126,00069,177,00060,367,00056,953,000
Dividend
Jun 20, 20250.125 USD/sh
Earnings
Aug 04, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
149,388
1.22%
147,584
-0.94%
148,981
8.20%
Cost of revenue
37,975
38,951
44,002
Unusual Expense (Income)
NOPBT
111,413
108,633
104,979
NOPBT Margin
74.58%
73.61%
70.46%
Operating Taxes
12,874
32,457
Tax Rate
11.56%
30.92%
NOPAT
98,539
108,633
72,522
Net income
11,166
123.99%
4,985
-121.50%
(23,185)
15.96%
Dividends
(62,788)
(60,620)
(71,092)
Dividend yield
9.26%
11.46%
9.79%
Proceeds from repurchase of equity
55,425
8,675
49,316
BB yield
-8.17%
-1.64%
-6.79%
Debt
Debt current
347,600
75,750
23,250
Long-term debt
8,126
673,297
736,572
Deferred revenue
40,029
Other long-term liabilities
401,343
189,107
229,463
Net debt
344,770
737,062
735,276
Cash flow
Cash from operating activities
56,953
60,367
69,177
CAPEX
(6,822)
Cash from investing activities
(1,727)
1,138
(82,513)
Cash from financing activities
(56,287)
(61,362)
16,150
FCF
67,001
84,949
71,420
Balance
Cash
10,956
11,985
11,653
Long term investments
12,893
Excess cash
3,487
4,606
17,097
Stockholders' equity
180,690
(575,990)
(516,757)
Invested Capital
1,090,861
1,663,317
1,745,333
ROIC
7.16%
6.37%
4.53%
ROCE
10.18%
9.99%
8.83%
EV
Common stock shares outstanding
41,766
39,943
39,256
Price
16.24
22.66%
13.24
-28.43%
18.50
-28.21%
Market cap
678,284
28.26%
528,848
-27.18%
726,243
-23.84%
EV
1,193,095
1,266,897
1,463,310
EBITDA
160,386
166,489
166,672
EV/EBITDA
7.44
7.61
8.78
Interest
37,395
37,330
32,457
Interest/NOPBT
33.56%
34.36%
30.92%