GLADSTONE COMMERCIAL CORP
Data quality: 100%
$22.58
▲
$0.29
(1.30%)
6 months return
—
Momentum
Neutral
5Y revenue growth
4.04%
Growth
Revenue Growth (5Y)
4.04%
Below sector avg (5.83%)
Revenue (1Y)8.00%
Earnings (1Y)-19.63%
FCF Growth (3Y)20.84%
Quality
Return on Equity
10.65%
Above sector avg (9.22%)
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 (11.12)
P/B Ratio5.57
EV/EBITDAN/A
Dividend Yield7.48%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Growth
Rev 5Y: 4.04% · Earnings 1Y: -19.63%
Growth
Rev 5Y: 4.04% · Earnings 1Y: -19.63%| 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
ROE: 10.65% · Net Margin: 11.95%
Profitability
ROE: 10.65% · Net Margin: 11.95%| 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
D/E: 4.56 · Current: N/A
Safety
D/E: 4.56 · Current: N/A| 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
Yield: 7.48% · Payout: 1182.86%
Dividends
Yield: 7.48% · Payout: 1182.86%| 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: 53.43 · EV/EBITDA: N/A
Valuation
P/E: 53.43 · EV/EBITDA: N/A| 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: 0.14 · FCF/Share: 1.89
Per Share
EPS: 0.14 · FCF/Share: 1.89| 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
FCF Conv: 457.07% · CapEx/Rev: N/A
Efficiency
FCF Conv: 457.07% · CapEx/Rev: N/A| 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 | — | — | — | — | — |
Peer Comparison
vs Financial Services sector median (6628 peers)
Compared with similar companies in Financial Services
Peer Comparison
vs Financial Services sector median (6628 peers) Compared with similar companies in Financial Services| 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 |
Dividend History
Dividend History
Yield
7.48%
Payout ratio
1182.86%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
Recent per-share payments (most recent first).
| Ex-dividend | Payment | Amount / share |
|---|---|---|
| Mar 23, 2026 | — | $0.14 |
| Feb 18, 2026 | — | $0.14 |
| Jan 23, 2026 | — | $0.14 |
| Dec 22, 2025 | — | $0.14 |
| Nov 17, 2025 | — | $0.14 |
| Oct 24, 2025 | — | $0.14 |
| Sep 22, 2025 | — | $0.14 |
| Aug 20, 2025 | — | $0.14 |
| Jul 21, 2025 | — | $0.14 |
| Jun 20, 2025 | — | $0.14 |
| May 21, 2025 | — | $0.14 |
| Apr 21, 2025 | — | $0.14 |
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