Gladstone Commercial Corporation

NASDAQ
GOOD
Stock
Yield per half year: -11%
Dividend yield: 7.83%
Sector: Real Estate

Reporting Gladstone Commercial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.3456 0.4079 0.5727 0.5624 0.6907 0.6239 0.791 0.7757 0.528 0.5404 0.6819 -5.23
Revenue, bln $
0.0864 0.0948 0.1068 0.1144 0.1332 0.1377 0.149 0.1476 0.1494 0.1494 0.1434 2.32
Net profit, bln $
0.004 0.0059 0.0123 0.0096 0.0149 -0.0172 -0.0232 0.005 0.024 0.024 0.0007 10.00
EV, bln $
0.9126 1.11 1.1 1.28 1.28 1.65 1.48 1.25 1.37 1.37 1.41 1.37
EBIT, bln $
0.0319 0.0333 0.0385 0.0367 0.0373 0.0378 -0.0033 0.0434 0.0534 0.0534 0.0337 7.44
EBITDA, bln $
0.0694 0.0761 0.0861 0.0887 0.0928 0.0981 0.1009 0.1013 0.1092 0.1092 0.1005 3.31
OIBDA $
0.1401 0.1547 0.1678 0.1471 0.1363 0.1363 0.1492 -0.55
Book value, bln $
0.2399 0.2668 -0.3101 -0.361 -0.409 -0.4685 0.2028 0.17 0.3412 0.3412 -0.0327 -196.44
FCF, bln $
-0.0229 -0.0507 0.0556 0.0602 0.0655 0.0701 0.0692 0.0604 0.057 0.057 0.0644 -2.74
Operating Cash Flow, bln $
0.0412 0.0468 0.0556 0.0602 0.0655 0.0701 0.0692 0.0604 0.057 0.057 0.0644 -2.74
Operating profit, bln $
0.0331 0.0333 0.0357 0.0367 0.0373 0.0378 0.0438 0.0508 0.0511 0.0511 0.0442 6.50
Operating expenses, bln $
0.0474 0.0538 0.0597 0.0658 0.0702 0.0757 0.0788 0.0731 0.0667 0.0667 0.0729 -1.02
CAPEX, bln $
0.076 0.064 0.0975 0.0323 0.1272 0.1343 0.1055 0.1198 0.0067 0.0067 0.0987 -44.50


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0047 0.0067 0.0066 0.0068 0.011 0.008 0.0117 0.012 0.011 0.011 0.0107 0.00
Short-Term Investments $
0.0000 0.000101 0.00082 0.0011 0.00025 0.0000 0.0012 0.0129 0.0069 0.0069 0.0045 44.37
Accounts Receivable $
0.0297 0.0333 0.0348 0.0372 0.0366 0.0391 0.0389 0.041 0.0186 0.0186 0.0348 -12.66
Total Current Assets $
0.0538 0.0608 0.0192 0.0599 0.0703 0.0595 0.0667 0.0524 0.0434 0.0434 0.0585 -9.20
Net assets, bln $
0.6681 0.6901 0.7444 0.2497 0.2081 0.2132 0.2013 1 0.189 1 0.3623 -1.91
Assets, bln $
0.8517 0.9285 0.9388 1.04 1.1 1.14 1.2 1.13 1.09 1.09 1.13 -0.18
Short-Term Debt $
0.0392 0.0207 0.0501 0.0516 0.0533 0.0336 0.0233 0.0758 0.0019 0.0019 0.0376 -48.67
Long-Term Debt $
0.4702 0.5219 0.516 0.575 0.6154 0.674 0.726 0.6631 0.6915 0.6915 0.6740 2.36
Liabilities, bln $
0.6119 0.6617 0.6844 0.8285 0.8819 0.9408 0.9969 0.8092 0.923 0.923 0.9104 0.92
Net debt, bln $
0.5047 0.5359 0.5595 0.6256 0.6634 0.7051 0.7429 0.732 0.6865 0.6865 0.7060 0.69
Debt, bln $
0.5094 0.5426 0.5661 0.6324 0.6744 0.713 0.7545 0.744 0.6974 0.6974 0.7167 0.67
Interest Income $
0.0308 0.0274 0.0246 0.0262 0.0283 0.0275 -1.68
Interest Expense, bln $
0.0259 0.0246 0.0262 0.0283 0.0268 0.0269 0.0325 0.0373 0.0374 0.0374 0.0322 6.89
Net interest income, bln $
-0.0259 -0.0246 0.0262 0.0283 -0.0268 -0.0269 -0.0325 -0.0373 -0.0190 -205.68
Goodwill $
0.0267 0.0377 0.0573 0.0796 0.0988 0.1049 0.1056 0.1189 0.1114 0.1155 0.1113 1.94
Amortization, bln $
0.0375 0.0428 0.0476 0.052 0.0555 0.0604 0.1042 0.0579 0.0558 0.0558 0.0668 0.11
Cost of production, bln $
0.0059 0.0077 0.0115 0.0126 0.026 0.0271 0.0268 0.0322 0.0315 0.0315 0.0287 3.91
Inventory $
-0.000101 -0.00082 0.0042 0.004 0.0000 0.0391 0.0033 0.0275 0.0043 0.0043 0.0156 1.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -0.16 -0.17 0.4167 0.3137 0.4388 -0.4695 -0.5906 0.1248 0.5708 0.5708 0.0149 5.40
Share price 21.21 18.75 21.59 17.82 21.38 18.5 13.24 16.24 14.48 14.48 16.77 -7.50
Number of shares, mln 24 27 29.56 30.7 34.04 36.54 39.26 39.94 42.05 42.05 38.37 4.32
FCF/share -0.9522 -1.88 1.88 1.96 1.92 1.92 1.76 1.51 1.35 1.35 1.69 -6.80


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 1.65 2.23 4.77 4.21 7.09 -8.28 -11.48 2.67 9.39 9.39 6.27 -0.1220 5.78
ROA, % 0.4647 0.6395 1.32 0.9734 1.4 -1.53 -1.98 0.427 2.15 2.15 2.41 0.0934 8.96
ROIC, % 3.4 5.29 6.2 6.96 8.18 4.73 5.84 5.24 3.91 7.42 2.95 5.43 9.42
ROS, % 6.26 11.54 -16.93 -9.21 -14.52 -15.56 3.38 16.06 16.06 16.06 9.32 1.08 -202.04
ROCE, % 12.5 4.36 3.75 3.6 3.43 -0.2826 4.29 5.06 31.17 31.17 10.58 8.73 55.49
EBIT margin 32.07 -4.3 -4.23 -2.21 29.44 35.74 35.74 35.74 16.39 18.90 -253.24
EBITDA margin 80.32 80.63 77.56 69.69 71.25 67.7 68.64 73.09 73.09 73.09 39.33 70.75 0.51
Net margin 4.58 6.26 11.54 8.42 11.22 -12.46 -15.56 3.38 16.06 16.06 9.32 0.5280 7.44
Operational efficiency, % 35.12 33.39 32.07 28.02 27.42 29.38 34.41 34.23 34.23 34.23 15.18 31.93 4.54
FCF yield, % -29.35 -12.88 -5.6 -8.85 4.15 8.71 10.5 8.87 8.92 10.17 9.43 3.15


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
103.05 96.46 44.2 68.13 41.02 -39.56 -33.46 104.73 28.35 28.35 111.72 20.22 -7.12
P/BV
1.7 2.15 2.14 3.11 2.84 4.65 3.59 1.61 3.97 3.97 6.72 3.33 6.93
P/S
4.72 6.04 5.1 5.73 4.6 6.84 4.92 3.54 4.55 4.55 10.41 4.89 -0.22
P/FCF
-11.29 24.09 11.48 9.53 11.28 11.21 7.81 10.06 9.49 9.49 383.33 9.97 -3.40
E/P
0.0104 0.0219 -0.028 -0.0197 -0.0253 -0.0299 0.0094 0.0092 0.0444 0.0444 0.01 0.0016 -211.91
EV/EBIT
35.28 -224.64 -284.7 -448.39 28.86 25.6 25.6 25.6 73.29 -130.6060 -161.77
EV/EBITDA
13.15 14.56 12.82 14.45 13.75 16.78 14.64 12.38 12.52 12.52 30.54 14.01 -1.86
EV/S
11.69 10.5 11.46 9.62 10.83 9.91 8.5 9.15 9.15 9.15 12.01 9.51 -3.32
EV/FCF
-21.86 48.06 21.77 19.57 21.26 21.34 20.77 24 24 24 574.27 22.27 2.45
Debt/EBITDA
7.13 6.57 7.13 7.27 7.27 7.48 7.34 6.39 6.39 6.39 4.97 6.97 -2.55
Netdebt/Ebitda
7.04 6.71 7.05 7.15 7.19 7.37 7.23 6.29 6.29 6.29 4.08 6.87 -2.64
Debt/Ratio
0.5844 0.603 0.6028 0.6091 0.6188 0.628 0.6564 0.6373 0.6373 0.6373 0.49 0.6356 0.59
Debt/Equity
2.03 2.27 3.01 3.14 3.51 3.72 4.38 2.04 5.39 5.39 1.59 3.81 8.96
Debt/Net Income
91.4 45.95 -32.36 -54.54 -35.39 -32.54 149.24 29.06 29.06 29.06 21.00 27.89 -196.14
PEG
112.25 112.25 30.08 112.25 0.00
Beta
0.256 0.5555 -0.1025 -0.1025 0.08 0.2363 -173.70
Altman Index
1.96 1.97 1.98 1.88 2.03 1.97 1.67 1.79 1.91 1.91 3.70 1.87 -1.21


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0369 0.0425 0.0546 0.0589 0.0638 0.0676 0.0711 0.0606 0.0628 0.0688 0.0652 -0.32
Dividend
1.5 1.5 1.5 1.5 1.5 1.45 1.1 1.2 0.4 1.3 1.13 -23.23
Dividend yield, %
6.58 7.84 6.58 8.26 6.85 10.92 9.48 7.39 8.29 7.83 1.98 8.59 3.89
Dividends / profit, %
1073.62 849.05 442.9 611.62 426.81 -338.06 -261.46 1216.05 261.64 261.64 201.60 261.00 -9.32
Dividend coverage ratio
0.3488 0.3488 0.66 0.3488 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
CAPEX/Revenue, %
100.86 76.62 80.41 4.52 -53.99