Sunday 11 October 2026
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Gladstone Commercial Corporation
GOOD Real Estate Reit Diversified
Gladstone Commercial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $161.3 million, up 8.00% from fiscal 2024. In the quarter to June 2026, revenue grew 11.3%, EPS grew 266.7%, free cash flow grew 112.8% and total debt rose 7.24%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
12.68
0.03
−0.24%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
76.21 | 62.46 | 0.00 | 0.00 | 0.00 | 225.00 | 0.00 | 597.33 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 8 | 4 | 5 | 2 | 7 | 3 | 7 | 3 | 3 |
P/S ratio |
3.10 | 4.58 | 3.62 | 4.98 | 6.96 | 4.71 | 6.03 | 4.96 | 5.99 | 5.66 |
P/FCF ratio |
0.00 | 12.58 | 8.81 | 0.00 | 0.00 | 0.00 | 0.00 | 24.35 | 0.00 | 0.00 |
P/Operating CF |
31.85 | 30.05 | 45.01 | 60.40 | 58.34 | 47.80 | 40.26 | 35.78 | 47.16 | 43.09 |
P/B ratio |
2.91 | 4.00 | 3.47 | 3.61 | 4.73 | 2.90 | 3.27 | 2.08 | 2.13 | 2.04 |
Price to Tangible BV |
8.89 | 8.99 | 10.05 | 7.88 | 10.89 | 6.35 | 7.22 | 3.71 | 3.84 | 3.64 |
EV/Sales |
8.28 | 9.15 | 8.55 | 9.93 | 12.04 | 9.65 | 11.45 | 10.20 | 11.65 | 11.50 |
EV/EBITDA |
11.65 | 14.06 | 15.09 | 16.04 | 17.72 | 14.51 | 15.14 | 12.97 | 15.77 | 14.32 |
EV/Operating CF |
15.16 | 24.01 | 20.90 | 21.38 | 23.65 | 19.61 | 21.75 | 19.59 | 23.57 | 24.14 |
EV/FCF |
(10.04) | 25.12 | 20.79 | (133.07) | (62.49) | (38.96) | (18.35) | 50.07 | (20.50) | (39.98) |
Quick Ratio |
5.36 | 5.68 | 3.90 | 5.26 | 6.98 | 10.67 | 7.90 | 15.30 | 5.45 | 5.84 |
Current Ratio |
5.36 | 5.68 | 3.90 | 5.26 | 6.98 | 10.67 | 7.90 | 15.30 | 5.45 | 5.84 |
Net Debt/EBITDA |
7.29 | 7.02 | 8.70 | 8.00 | 7.47 | 7.43 | 7.16 | 6.66 | 7.65 | 7.27 |
Debt/Assets |
67.88% | 63.36% | 65.19% | 62.30% | 61.88% | 60.91% | 60.28% | 60.30% | 58.44% | 59.81% |
Debt/Equity |
4.92 | 4.05 | 4.79 | 3.64 | 3.49 | 3.10 | 2.97 | 2.22 | 2.03 | 2.12 |
Asset Turnover |
0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 |
Operating CF/Net income |
13.37 | 5.12 | (7.80) | (45.24) | (20.67) | 20.80 | (12.65) | 57.14 | (9.48) | (11.13) |
Capex/Depreciation |
(4.04) | (0.05) | 0.01 | (1.35) | (1.68) | (1.78) | (2.51) | (0.70) | (2.31) | (1.71) |
Interest Coverage |
1.43 | 1.25 | 0.84 | 1.01 | 1.34 | 1.24 | 1.21 | 1.36 | 1.08 | 1.19 |
| 3.84% | 6.83% | (4.30%) | (0.75%) | (1.62%) | 1.47% | (2.05%) | 0.37% | (1.95%) | (1.56%) | |
| 0.56% | 1.00% | (0.66%) | (0.13%) | (0.30%) | 0.29% | (0.48%) | 0.10% | (0.55%) | (0.44%) | |
ROIC |
3.72% | 3.41% | 2.23% | 2.17% | 2.50% | 2.38% | 2.57% | 2.74% | 2.06% | 2.58% |
Return on Tangible Assets |
0.61% | 1.17% | (0.81%) | (0.15%) | (0.34%) | 0.33% | (0.54%) | 0.12% | (0.64%) | (0.51%) |
Average Days of Receivables |
108.42 | 156.23 | 101.41 | 95.26 | 103.56 | 100.21 | 118.63 | 118.84 | 128.34 | 125.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.10% | 4.31% | 4.55% | 3.74% | 3.39% | 3.65% | 4.31% | 3.71% | 3.84% | 4.47% |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.03) | (1.24) | (1.73) | (1.28) | (0.93) | (1.33) | (1.14) | (1.21) | (1.09) | (1.18) |
Graham Number |
3.40 | 4.88 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 | 2.41 | 0.00 | 0.00 |
Earnings Yield |
1.31% | 1.60% | (1.66%) | (0.42%) | (0.47%) | 0.44% | (0.73%) | 0.17% | (0.82%) | (0.79%) |
Free Cash Flow Yield |
(26.58%) | 7.95% | 11.35% | (1.50%) | (2.77%) | (5.26%) | (10.35%) | 4.11% | (9.48%) | (5.08%) |
Revenue per Share |
3.44 | 3.54 | 3.66 | 3.78 | 3.70 | 3.82 | 3.63 | 3.61 | 3.47 | 3.58 |
Operating CF per Share |
1.88 | 1.35 | 1.50 | 1.76 | 1.89 | 1.88 | 1.91 | 1.88 | 1.72 | 1.70 |
Capex per Share |
(4.71) | (0.06) | 0.01 | (2.04) | (2.60) | (2.83) | (4.17) | (1.14) | (3.69) | (2.73) |
Free Cash Flow per Share |
(2.84) | 1.29 | 1.50 | (0.28) | (0.71) | (0.95) | (2.26) | 0.74 | (1.97) | (1.03) |
Cash per Share |
0.23 | 0.26 | 0.30 | 0.30 | 0.21 | 0.32 | 0.22 | 0.22 | 0.24 | 0.19 |
Shareholders Equity per Share |
3.66 | 4.06 | 3.82 | 5.22 | 5.44 | 6.21 | 6.69 | 8.61 | 9.77 | 9.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.66 | 4.06 | 3.82 | 5.22 | 5.44 | 6.21 | 6.69 | 8.61 | 9.77 | 9.93 |
Free Cash Flow |
(133.09) | 54.43 | 60.68 | (11.12) | (26.53) | (32.96) | (71.37) | 21.75 | (53.85) | (24.85) |
Working Capital |
47.77 | 61.70 | 39.40 | 40.93 | 40.29 | 43.11 | 38.45 | 38.66 | 32.68 | 28.49 |
Capital Expenditures |
(221.24) | (2.52) | 0.32 | (80.29) | (96.66) | (98.46) | (131.56) | (33.85) | (100.69) | (66.01) |
Net Current Asset Value |
(1,016.31) | (848.15) | (926.21) | (946.40) | (893.77) | (834.30) | (784.44) | (642.99) | (621.64) | (577.48) |
EV/EBIT |
22.29 | 29.35 | 40.07 | 45.19 | 46.00 | 38.57 | 38.33 | 30.54 | 41.72 | 32.29 |
Capex to Sales |
1.37 | 0.02 | 0.00 | 0.54 | 0.70 | 0.74 | 1.15 | 0.32 | 1.06 | 0.76 |
Price to Operating Income |
8.35 | 14.70 | 16.98 | 22.66 | 26.59 | 18.82 | 20.19 | 14.86 | 21.47 | 15.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(12.93%) | 6.22% | 6.70% | (1.15%) | (2.89%) | (3.68%) | (8.45%) | 2.63% | (6.60%) | (3.30%) |
Accounts Receivable Turnover |
2.88 | 2.85 | 3.69 | 3.82 | 3.64 | 3.61 | 3.18 | 3.14 | 3.01 | 2.74 |
Accounts Payable Turnover |
2.92 | 2.35 | 2.78 | 4.06 | 5.89 | 6.31 | 4.29 | 3.29 | 1.91 | 1.60 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
113.42 | 152.79 | 153.84 | 105.73 | 74.55 | 51.42 | 114.50 | 59.77 | 211.81 | 218.99 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
55.93 | 52.47 | 39.95 | 38.98 | 37.81 | 36.87 | 35.97 | 34.05 | 31.53 | 31.53 |
Average Payables |
12.08 | 13.39 | 11.60 | 8.17 | 5.60 | 5.02 | 4.14 | 5.02 | 6.62 | 6.14 |
Average Assets |
1,170.64 | 1,113.91 | 1,168.05 | 1,172.99 | 1,120.63 | 1,068.71 | 989.14 | 933.61 | 890.10 | 839.46 |
Average Common Equity |
171.60 | 162.78 | 179.98 | 204.13 | 209.30 | 213.54 | 232.73 | 260.61 | 253.34 | 236.87 |
Columns are period end dates