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GOODGladstone Commercial Corporation
$12.53$607M
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  4. Financial Ratios

Gladstone Commercial Corporation (GOOD) Financial Ratios

Latest Ratios: P/E Ratio 30.6x · EV/EBITDA 12.3x · ROE 7.5%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GOOD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$607M$504M$678M$529M$726M$942M$622M$671M$514M$555M$466M
Enterprise Value$1.5B$1.3B$1.4B$1.3B$1.5B$1.6B$1.3B$1.3B$1.1B$1.1B$971M
P/E Ratio →30.5626.0262.46———200.00—597.33——
P/S Ratio3.763.124.543.584.876.844.675.874.815.865.40
P/B Ratio1.731.473.963.433.534.652.883.182.020.700.63
P/FCF9.037.5011.919.8511.6514.5410.5311.1522.01——
P/OCF6.885.7211.918.7610.5013.439.5011.159.2411.8511.33

P/E links to full P/E history page with 30-year chart

GOOD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—8.369.148.549.8611.969.6611.3410.0511.5111.24
EV / EBITDA12.2911.4212.7611.6013.9917.2913.9214.7210.0514.3413.76
EV / EBIT24.2222.0522.2129.8433.9843.5830.7734.2827.8835.7632.52
EV / FCF—20.0923.9623.4823.5625.4221.7421.5445.98——

GOOD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin5.9%5.9%78.9%78.2%77.7%76.0%76.2%84.5%89.3%91.9%93.2%
Operating Margin37.2%37.2%34.2%34.4%30.1%26.2%27.7%31.4%33.4%35.1%38.3%
Net Profit Margin12.0%12.0%16.1%3.4%7.3%7.9%11.2%8.4%11.5%6.3%4.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.5%7.5%14.7%2.8%5.3%5.2%7.0%4.1%2.4%0.8%0.8%
ROA1.6%1.6%2.2%0.4%0.9%1.0%1.4%1.0%1.3%0.7%0.5%
ROIC4.4%4.4%4.4%4.2%3.6%3.0%3.2%3.3%2.5%1.9%2.5%
ROCE5.3%5.3%4.9%4.8%4.1%3.4%3.7%3.9%4.0%3.9%4.2%

GOOD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.502.504.074.823.673.523.123.002.220.690.69
Debt / EBITDA7.257.256.526.857.197.497.307.185.307.137.22
Net Debt / Equity—2.474.014.743.613.483.072.962.200.680.69
Net Debt / EBITDA7.157.156.426.747.077.407.187.105.247.047.15
Debt / FCF—12.5912.0513.6311.9110.8811.2210.3923.97——
Interest Coverage1.461.461.641.131.331.411.561.341.471.241.15

GOOD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.631.631.100.430.370.290.410.290.982.001.12
Quick Ratio1.631.630.990.200.330.290.410.291.002.021.12
Cash Ratio0.300.300.280.100.150.110.140.090.120.220.10
Asset Turnover—0.130.140.130.120.120.120.110.110.100.10
Inventory Turnover——7.271.1710.07——————
Days Sales Outstanding———————————

GOOD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield11.5%13.5%9.3%11.5%9.8%7.2%10.2%8.8%10.6%9.1%9.1%
Payout Ratio353.4%353.4%261.6%——618.1%—611.6%442.9%849.0%1073.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.3%3.8%1.6%———0.5%—0.2%——
FCF Yield11.1%13.3%8.4%10.2%8.6%6.9%9.5%9.0%4.5%——
Buyback Yield0.7%0.9%0.3%0.3%0.0%9.3%0.0%0.0%0.0%0.0%8.3%
Total Shareholder Yield12.3%14.4%9.5%11.8%9.8%16.5%10.2%8.8%10.6%9.1%17.4%
Shares Outstanding—$47M$42M$40M$39M$37M$35M$31M$29M$26M$23M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

High leverage and office exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Compression Amidst Portfolio Transition

Based on reported figures, the P/FFO multiple has remained compressed, often trading below 4.0x, which suggests that the market is applying a significant discount to the company's earnings due to the ongoing risks associated with its legacy office portfolio and the uncertainty of the industrial pivot.

The persistent valuation discount relative to diversified net-lease peers indicates that investors are skeptical of the company's ability to successfully rotate its asset base without further dilutive capital raises. This low multiple appears to reflect a market-wide concern that the current earnings yield does not adequately compensate for the potential for future asset impairments.

NOI Margin Volatility Hinders Performance

As reported in financial statements, the NOI margin has exhibited extreme volatility, including a notable negative reading in 2025Q4, which suggests that property-level profitability is being heavily impacted by non-recurring expenses or significant impairment charges related to the company's secondary-market office holdings.

The inconsistency in NOI margins complicates the assessment of organic growth, as it remains unclear how much of the reported FFO is derived from core operations versus one-time accounting adjustments. Investors should monitor whether the industrial segment can achieve the scale necessary to stabilize these margins as the office exposure is reduced.

Payout Ratios Limit Reinvestment Capacity

According to recent SEC filings, the FFO payout ratio has frequently exceeded 85%, which indicates that the company is distributing a substantial portion of its cash flow to shareholders, leaving a limited buffer for necessary capital expenditures or debt reduction in a high-interest-rate environment.

The high payout ratio suggests that the dividend remains a primary focus for management, yet it simultaneously constrains the company's ability to fund internal growth or deleverage the balance sheet. This reliance on external capital to fund acquisitions may continue to pressure per-share metrics if the cost of equity remains elevated.

Elevated Leverage Constrains Financial Flexibility

Based on the provided quarterly data, the debt-to-equity ratio reached 5.15 in 2026Q1, a level that appears significantly higher than industry benchmarks and suggests that the company's capital structure is highly sensitive to interest rate fluctuations and potential declines in property valuations.

The high leverage profile warrants further investigation into the company's debt maturity schedule and its ability to refinance existing obligations at sustainable rates. The current debt load appears to limit the company's strategic flexibility, making it vulnerable to any further deterioration in the credit health of its mid-market tenant base.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for this REIT is the standard P/E ratio, which fails to account for the significant non-cash depreciation charges inherent in real estate ownership, thereby obscuring the company's true cash-generating capacity and leading to potentially misleading valuation conclusions.

Investors should prioritize FFO or AFFO multiples over P/E, as these metrics adjust for depreciation and provide a more accurate reflection of the cash available for distributions. Relying on P/E in this context ignores the capital-intensive nature of the office portfolio and the resulting divergence between GAAP earnings and actual economic performance.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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GOOD — Frequently Asked Questions

Quick answers to the most common questions about buying GOOD stock.

What is Gladstone Commercial Corporation's P/E ratio?

Gladstone Commercial Corporation's current P/E ratio is 30.6x. The historical average is 69.3x. This places it at the 13th percentile of its historical range.

What is Gladstone Commercial Corporation's EV/EBITDA?

Gladstone Commercial Corporation's current EV/EBITDA is 12.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.0x.

What is Gladstone Commercial Corporation's ROE?

Gladstone Commercial Corporation's return on equity (ROE) is 7.5%. The historical average is 3.4%.

Is GOOD stock overvalued?

Based on historical data, Gladstone Commercial Corporation is trading at a P/E of 30.6x. This is at the 13th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Gladstone Commercial Corporation's dividend yield?

Gladstone Commercial Corporation's current dividend yield is 11.52% with a payout ratio of 353.4%.

What are Gladstone Commercial Corporation's profit margins?

Gladstone Commercial Corporation has 5.9% gross margin and 37.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Gladstone Commercial Corporation have?

Gladstone Commercial Corporation's Debt/EBITDA ratio is 7.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.