Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.33
USD
|
+0.68%
|
|
+1.37%
|
+0.68%
|
Apr. 09 |
Gladstone Commercial Corporation Announces Monthly Cash Distributions for April, May and June 2024, Payable on April 30, 20234, May 31, 2024 and June 28, 2024 Respectively and Cash Distribution of Senior Common Stock for April, May and June 2024, Payable on May 6, 2024, June 5, 2024 and July 5, 2024, Respectively
|
CI
| Mar. 13 |
Gladstone Commercial Files $1.3 Billion Mixed Shelf
|
MT
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
682.7
|
616.8
|
960.4
|
732.7
|
528.9
|
537.4
|
-
|
-
|
Enterprise Value (EV)
1 |
682.7
|
616.8
|
960.4
|
732.7
|
528.9
|
537.4
|
537.4
|
537.4
|
P/E ratio
|
-137
x
|
200
x
|
-215
x
|
-231
x
|
-69.7
x
|
889
x
|
667
x
|
-
|
Yield
|
6.86%
|
8.34%
|
5.83%
|
8.13%
|
9.06%
|
9%
|
9%
|
9%
|
Capitalization / Revenue
|
5.97
x
|
4.63
x
|
6.98
x
|
4.92
x
|
3.58
x
|
3.68
x
|
3.6
x
|
3.63
x
|
EV / Revenue
|
5.97
x
|
4.63
x
|
6.98
x
|
4.92
x
|
3.58
x
|
3.68
x
|
3.6
x
|
3.63
x
|
EV / EBITDA
|
7.76
x
|
6.68
x
|
10.1
x
|
7.89
x
|
4.87
x
|
5.04
x
|
4.88
x
|
-
|
EV / FCF
|
13
x
|
10.4
x
|
-
|
11.8
x
|
-
|
-0.33
x
|
4.84
x
|
4.76
x
|
FCF Yield
|
7.71%
|
9.59%
|
-
|
8.51%
|
-
|
-300%
|
20.6%
|
21%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
31,229
|
34,268
|
37,268
|
39,607
|
39,949
|
40,314
|
-
|
-
|
Reference price
2 |
21.86
|
18.00
|
25.77
|
18.50
|
13.24
|
13.33
|
13.33
|
13.33
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
114.4
|
133.2
|
137.7
|
149
|
147.6
|
146.1
|
149.2
|
148
|
EBITDA
1 |
88.01
|
92.34
|
95.2
|
92.89
|
108.6
|
106.7
|
110.2
|
-
|
EBIT
1 |
34.16
|
33.3
|
34.89
|
31.22
|
31.48
|
51.01
|
50.46
|
-
|
Operating Margin
|
29.86%
|
25.01%
|
25.34%
|
20.96%
|
21.33%
|
34.92%
|
33.81%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-4.76
|
3.149
|
-4.554
|
-3.062
|
-7.801
|
0.159
|
-0.00433
|
-
|
Net margin
|
-4.16%
|
2.36%
|
-3.31%
|
-2.06%
|
-5.29%
|
0.11%
|
-0%
|
-
|
EPS
2 |
-0.1600
|
0.0900
|
-0.1200
|
-0.0800
|
-0.1900
|
0.0150
|
0.0200
|
-
|
Free Cash Flow
1 |
52.62
|
59.13
|
-
|
62.36
|
-
|
-1,610
|
110.9
|
112.9
|
FCF margin
|
46.01%
|
44.41%
|
-
|
41.85%
|
-
|
-1,102%
|
74.34%
|
76.26%
|
FCF Conversion (EBITDA)
|
59.79%
|
64.04%
|
-
|
67.13%
|
-
|
-
|
100.7%
|
-
|
FCF Conversion (Net income)
|
-
|
1,877.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.502
|
1.502
|
1.505
|
1.200
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
34.33
|
35.31
|
35.53
|
36.4
|
39.83
|
37.22
|
36.55
|
38.66
|
36.46
|
35.91
|
36.29
|
36.63
|
36.54
|
36.62
|
37.05
|
EBITDA
1 |
23.6
|
24.54
|
24.56
|
23.79
|
18.15
|
26.38
|
26.59
|
28.7
|
26.12
|
27.22
|
26.39
|
26.67
|
26.69
|
26.92
|
27.41
|
EBIT
1 |
8.836
|
9.895
|
9.873
|
8.574
|
2.386
|
10.39
|
11.12
|
4.942
|
6.877
|
7.772
|
12.59
|
13.02
|
12.77
|
12.58
|
12.67
|
Operating Margin
|
25.74%
|
28.03%
|
27.79%
|
23.56%
|
5.99%
|
27.92%
|
30.42%
|
12.78%
|
18.86%
|
21.64%
|
34.69%
|
35.54%
|
34.96%
|
34.34%
|
34.21%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1.439
|
-0.007
|
0.322
|
-1.499
|
-0.6
|
-1.284
|
-0.7
|
-7.685
|
-1.416
|
1.339
|
-0.0597
|
0.098
|
0.0353
|
0.0853
|
0.1675
|
Net margin
|
4.19%
|
-0.02%
|
0.91%
|
-4.12%
|
-1.51%
|
-3.45%
|
-1.91%
|
-19.88%
|
-3.88%
|
3.73%
|
-0.16%
|
0.27%
|
0.1%
|
0.23%
|
0.45%
|
EPS
2 |
0.0400
|
-
|
0.0100
|
-0.0400
|
-0.0200
|
-0.0300
|
-0.0200
|
-0.1900
|
-0.0400
|
0.0300
|
-
|
0.005000
|
-
|
-
|
0.005000
|
Dividend per Share
2 |
0.3754
|
0.3758
|
0.3762
|
0.3762
|
0.3762
|
0.3762
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
11/1/21
|
2/15/22
|
5/4/22
|
8/1/22
|
11/7/22
|
2/22/23
|
5/3/23
|
8/8/23
|
11/6/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52.6
|
59.1
|
-
|
62.4
|
-
|
-1,610
|
111
|
113
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.57
|
6.36
|
5.35
|
6.82
|
-
|
5.4
|
-
|
-
|
Capex / Sales
|
6.62%
|
4.78%
|
3.88%
|
4.58%
|
-
|
3.7%
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
13.33
USD Average target price
14
USD Spread / Average Target +5.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.68% | 537M | | -15.09% | 12.04B | | -13.53% | 7.51B | | -7.21% | 5.46B | | -1.91% | 5.28B | | -11.21% | 5.15B | | -1.70% | 4.54B | | +0.51% | 4.5B | | -9.21% | 4.49B | | +3.97% | 3.86B |
Diversified REITs
|