GLADSTONE COMMERCIAL CORP
Data quality: 100%
$22.35
▲
$0.09
(0.38%)
Mkt Cap: 1.03 B
Price
$22.14
Mkt Cap
1.03 B
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 4.04% annually over 5 years — modest growth
Earnings declined -19.63% over the past year
ROE of 10.65% — decent returns on equity
Debt/Equity of 4.56 — high leverage
Generating 88.15 M in free cash flow
P/E of 53.43 — premium valuation
Growth
Revenue Growth (5Y)
4.04%
Below sector avg (5.76%)
Revenue (1Y)8.00%
Earnings (1Y)-19.63%
FCF Growth (3Y)20.84%
Quality
Return on Equity
10.65%
Above sector avg (9.23%)
ROICN/A
Net Margin11.95%
Op. MarginN/A
Safety
Debt / Equity
4.56
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
53.43
Above sector avg (11.13)
P/B Ratio5.57
EV/EBITDAN/A
Dividend Yield7.48%
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2698 peers)
Peer Comparison
vs Financial Services sector median (2698 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 53.4 | 11.1 |
| P/B | 5.6 | 1.2 |
| ROE % | 10.7 | 9.2 |
| Net Margin % | 12.0 | 9.4 |
| Rev Growth 5Y % | 4.0 | 5.8 |
| D/E | 4.6 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 | — | 180.14 M | — |
| FY2026 | — | 173.81 M | — |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 | — | 43.28 M | — |
| 2026 Q1 | — | 42.94 M | — |
Dividend History
Yield
7.48%
Payout Ratio
1182.86%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 23, 2026 | — | $0.14 | N/A |
| Feb 18, 2026 | — | $0.14 | N/A |
| Jan 23, 2026 | — | $0.14 | N/A |
| Dec 22, 2025 | — | $0.14 | N/A |
| Nov 17, 2025 | — | $0.14 | N/A |
| Oct 24, 2025 | — | $0.14 | N/A |
| Sep 22, 2025 | — | $0.14 | N/A |
| Aug 20, 2025 | — | $0.14 | N/A |
| Jul 21, 2025 | — | $0.14 | N/A |
| Jun 20, 2025 | — | $0.14 | N/A |
| May 21, 2025 | — | $0.14 | N/A |
| Apr 21, 2025 | — | $0.14 | N/A |
| Mar 19, 2025 | — | $0.14 | N/A |
| Feb 19, 2025 | — | $0.14 | N/A |
| Jan 24, 2025 | — | $0.14 | N/A |
| Dec 20, 2024 | — | $0.14 | N/A |
| Nov 20, 2024 | — | $0.14 | N/A |
| Oct 22, 2024 | — | $0.14 | N/A |
| Sep 20, 2024 | — | $0.14 | N/A |
| Aug 21, 2024 | — | $0.14 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.00% | Revenue Growth (3Y) | 4.56% |
| Earnings Growth (1Y) | -19.63% | Earnings Growth (3Y) | 96.69% |
| Revenue Growth (5Y) | 4.04% | Earnings Growth (5Y) | 18.52% |
| Profitability | |||
| Revenue (TTM) | 161.34 M | Net Income (TTM) | 19.29 M |
| ROE | 10.65% | ROA | 1.56% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | 11.95% | Free Cash Flow (TTM) | 88.15 M |
| ROIC | N/A | FCF Growth (3Y) | 20.84% |
| Safety | |||
| Debt / Equity | 4.56 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.13 |
| Working Capital | N/A | Tangible Book Value | 64.49 M |
| Dividends | |||
| Dividend Yield | 7.48% | Payout Ratio | 1182.86% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 53.43 | Forward P/E | N/A |
| P/B Ratio | 5.57 | P/S Ratio | 6.39 |
| PEG Ratio | 2.88 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 5.72 | Fwd Earnings Yield | N/A |
| FCF Yield | 8.56% | ||
| Market Cap | 1.03 B | Enterprise Value | 1.86 B |
| Per Share | |||
| EPS (Diluted TTM) | 0.14 | Revenue / Share | 3.47 |
| FCF / Share | 1.89 | OCF / Share | 1.89 |
| EPS CAGR (1Y) | -48.15% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 457.07% |
| SBC-Adj. FCF | N/A | Growth Momentum | 3.96 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 161.34 M | 149.39 M | 147.58 M | 148.98 M | 137.69 M |
| Net Income | 19.29 M | 24.00 M | 4.99 M | 9.30 M | 9.77 M |
| EPS (Diluted) | 0.14 | 0.27 | -0.19 | -0.08 | -0.12 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 58.25 M | 55.79 M | 57.86 M | 61.66 M | 60.31 M |
| Interest Expense | 41.91 M | 37.40 M | 37.33 M | 32.46 M | 26.89 M |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.25 B | 1.09 B | 1.13 B | 1.20 B | 1.14 B |
| Total Liabilities | 905.00 M | 753.01 M | 809.16 M | 826.88 M | 770.53 M |
| Shareholders' Equity | 171.77 M | 171.17 M | 153.28 M | 202.78 M | 201.30 M |
| Total Debt | 843.47 M | 693.39 M | 738.86 M | 749.21 M | 707.53 M |
| Cash & Equivalents | 10.81 M | 10.96 M | 11.99 M | 11.65 M | 7.96 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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