Gladstone Commercial Corp... (GOODN)

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22.73

-0.04 (-0.18%)

At close: Mar 03, 2025, 3:59 PM

22.72

-0.04%

After-hours: Mar 03, 2025, 03:59 PM EST

Gladstone Commercial Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
PE Ratio	60.75	106.85	-31.32	-47.69	-50.77	-35.33	41.71	92.21	121.20	88.58	-50.19	153.36	52.28	31.44	32.77	24.95	14.82	24.47	36.05	35.14	80.55	-101.33
PEG Ratio	-0.25	-1.58	-3.38	-0.88	1.17	0.14	-0.13	4.92	0.94	-1.12	-0.92	0.34	-0.41	0.47	0.66	-0.62	-0.25	-1.71	-0.89	0.28	-0.36	n/a
PS Ratio	4.54	3.61	4.87	6.93	4.67	5.98	4.81	5.77	5.55	3.80	4.02	3.82	3.83	4.09	3.85	2.70	1.78	4.58	6.08	9.40	30.33	77.17
PB Ratio	3.99	3.13	3.58	4.74	2.92	3.29	2.06	2.05	2.00	1.36	1.36	1.28	1.61	1.33	1.45	0.97	0.56	1.06	1.04	1.28	1.27	0.23
P/FCF Ratio	11.91	8.82	11.65	14.72	10.53	13.00	22.01	-10.8	-20.99	-7.16	-3.36	11.78	-3.05	-7.22	10.29	7.44	-2.29	-1.68	-4.34	-1.15	-2.34	-4.07
P/OCF Ratio	11.91	8.82	10.50	13.60	9.50	11.36	9.24	11.69	11.65	10.12	10.51	11.78	8.40	9.14	8.92	6.75	4.14	9.33	13.11	16.74	44.35	-127
OCF/S Ratio	0.38	0.41	0.46	0.51	0.49	0.53	0.52	0.49	0.48	0.38	0.38	0.32	0.46	0.45	0.43	0.40	0.43	0.49	0.46	0.56	0.68	-0.61
Debt / Equity Ratio	2.04	4.38	3.72	3.54	3.16	3.04	2.27	2.03	2.12	2.27	2.31	2.44	3.14	2.25	2.58	2.42	2.20	3.18	1.01	1.06	n/a	n/a
Quick Ratio	0.11	0.20	1.75	1.39	1.16	1.00	1.00	2.02	1.12	0.44	0.55	1.46	1.01	1.93	5.50	0.40	0.20	10.17	32.48	64.37	35.29	446.89
Current Ratio	0.12	0.43	1.84	1.36	1.16	1.00	0.98	2.00	1.12	0.94	0.96	1.46	1.01	2.17	6.12	0.60	0.64	10.17	32.48	64.37	35.29	446.89
Asset Turnover	0.14	0.13	0.12	0.12	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.09	0.08	0.07	0.04	0.00
Interest Coverage	3.32	1.36	1.35	1.40	1.39	1.30	1.36	1.36	1.28	1.22	1.22	1.20	1.30	0.33	1.09	0.25	1.28	1.47	n/a	n/a	n/a	n/a
Return on Equity (ROE)	0.07	0.03	-0.11	-0.1	-0.06	-0.09	0.05	0.02	0.02	0.02	-0.03	0.01	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.02	-0.00
Return on Assets (ROA)	0.01	0.00	-0.02	-0.02	-0.01	-0.02	0.01	0.01	0.00	0.00	-0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	-0.00
Return on Capital (ROIC)	0.17	0.05	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.01	0.05	0.01	0.05	0.05	0.04	0.03	0.01	-0.01
Dividend Yield	0.09	0.11	0.10	0.07	0.10	0.09	0.11	0.09	0.09	0.12	0.10	0.10	0.10	0.11	0.11	0.15	0.23	0.11	0.09	0.07	0.02	n/a
Payout Ratio	5.62	12.16	-3.07	-3.38	-5.2	-3.04	4.41	8.49	10.74	10.25	-5.14	15.68	5.48	3.43	3.45	3.68	3.45	2.68	3.08	2.30	1.74	n/a
Gross Profit Margin	100.00%	78.16%	81.99%	80.32%	80.47%	88.99%	89.27%	91.89%	93.18%	93.68%	93.61%	94.54%	96.90%	97.76%	97.68%	97.85%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Net Profit Margin	7.47%	3.38%	-15.56%	-14.52%	-9.21%	-16.93%	11.54%	6.26%	4.58%	4.29%	-8%	2.49%	7.34%	12.99%	11.75%	10.80%	12.01%	18.72%	16.85%	26.75%	37.66%	-76.16%
Pretax Profit Margin	16.09%	3.34%	6.22%	7.07%	11.25%	8.34%	11.54%	6.26%	4.58%	4.29%	-8%	2.49%	7.34%	n/a	n/a	n/a	n/a	n/a	n/a	26.75%	37.66%	n/a
Operating Profit Margin	82.99%	34.41%	29.38%	27.42%	28.02%	32.07%	33.39%	35.12%	38.27%	40.64%	43.42%	47.74%	51.44%	12.88%	44.16%	10.30%	52.60%	51.75%	45.78%	45.45%	23.40%	-172.31%
FCF Margin	38.12%	40.90%	41.85%	47.05%	44.41%	46.01%	21.86%	-53.48%	-26.46%	-53.14%	-119.52%	32.42%	-125.59%	-56.55%	37.42%	36.22%	-77.69%	-272.93%	-139.97%	-816.72%	-1.3K%	-1.89K%
EBITDA Margin	78.47%	68.64%	67.70%	70.43%	67.97%	77.56%	77.98%	45.14%	43.44%	42.13%	39.13%	79.40%	32.83%	45.17%	67.88%	82.71%	43.15%	83.86%	77.76%	77.40%	45.97%	-74.32%