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Gladstone Commercial Corporation

Data quality: 100%
GOOD
NASDAQ Real Estate REIT - Diversified
$11.60
▼ $0.10 (-0.85%)
Mkt Cap: 561.52M
Day Range
$11.38 $11.74
52-Week Range
$10.33 $15.12
Volume
598,061
50D / 200D Avg
$11.86 / $12.30
Prev Close
$11.70

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 29.1 11.1
P/B 1.6 0.8
ROE % 7.5 6.1
Net Margin % 12.0 19.9
Rev Growth 5Y % 4.0 7.0
D/E 2.5 0.9

Analyst Price Target

Hold
$13.00 +12.1%
Forward P/E
75.7
Forward EPS
$0.15
EPS Growth (est.)
+0.0%
Est. Revenue
170 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.00
$0.00 – $0.00
180 M 1
FY2027 $0.14
$0.13 – $0.15
180 M 2
FY2026 $0.15
$0.15 – $0.16
170 M 2

Key Takeaways

Revenue grew 4.04% annually over 5 years — modest growth
Earnings declined -19.61% over the past year
Debt/Equity of 2.51 — high leverage
Generating 88.15M in free cash flow
PEG of 0.45 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.96%

Growth

Revenue Growth (5Y)
4.04%
Revenue (1Y)8.00%
Earnings (1Y)-19.61%
FCF Growth (3Y)28.13%

Quality

Return on Equity
7.52%
ROIC3.75%
Net Margin11.96%
Op. Margin37.16%

Safety

Debt / Equity
2.51
Current Ratio1.63
Interest Coverage1.43

Valuation

P/E Ratio
29.11
P/B Ratio1.64
EV/EBITDA23.47
Dividend Yield0.14%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.00% Revenue Growth (3Y) 4.56%
Earnings Growth (1Y) -19.61% Earnings Growth (3Y) 96.72%
Revenue Growth (5Y) 4.04% Earnings Growth (5Y) 15.25%
Profitability
Revenue (TTM) 161.34M Net Income (TTM) 19.29M
ROE 7.52% ROA 1.55%
Gross Margin 5.94% Operating Margin 37.16%
Net Margin 11.96% Free Cash Flow (TTM) 88.15M
ROIC 3.75% FCF Growth (3Y) 28.13%
Safety
Debt / Equity 2.51 Current Ratio 1.63
Interest Coverage 1.43 Dividend Yield 0.14%
Valuation
P/E Ratio 29.11 P/B Ratio 1.64
P/S Ratio 3.48 PEG Ratio 0.45
EV/EBITDA 23.47 Dividend Yield 0.14%
Market Cap 561.52M Enterprise Value 1.41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 161.34M 149.39M 147.58M 148.98M 137.69M
Net Income 19.29M 24.00M 4.99M 10.81M 10.94M
EPS (Diluted) 0.41 0.26 -0.19 -0.04 -0.09
Gross Profit 9.58M 117.86M 115.35M 115.82M 104.71M
Operating Income 59.96M 51.14M 50.78M 44.83M 36.03M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.25B 1.09B 1.13B 1.20B 1.14B
Total Liabilities 905.00M 923.05M 979.21M 996.94M 940.79M
Shareholders' Equity 341.81M 171.17M 153.28M 203.90M 201.30M
Total Debt 856.39M 697.45M 743.95M 754.51M 713.04M
Cash & Equivalents 10.81M 10.96M 11.99M 11.65M 7.96M
Current Assets 58.73M 43.42M 52.44M 28.10M 20.48M
Current Liabilities 36.00M 39.63M 121.89M 76.21M 70.49M