GLADSTONE COMMERCIAL CORP (GOODO)

20.92USD +0.19% (+0.04)

Over 1M: +1.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20.5 20.8 21 21.2
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 18.9M Q4 '25 — Operating Cash Flow: 15.7M Q1 '26 — Operating Cash Flow: 17.9M Q2 '26 — Operating Cash Flow: 17.6M 0 4M 8M 12M 16M 20M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.2
OE margin 41.2%
Oper. margin 39.0%
ROIC 5.2%
Accruals -3.6%
FCF margin 41.2%
OCF margin 41.2%
ROE 15.7%
ROA 2.0%
OCF / EBIT 1.1×
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
EV/OE 26.5×
EV/EBIT 28.0×
Div. yield 6.9%
FCF yield 6.9%
EV/Sales 10.9×
P/B 6.4×
P/C 97.7×
P/E 40.9×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.45
Cash / Debt 0.012×
Debt / Eq 5.4×
Debt payback 12.0 yr
F-score 3.9 pts
Payout 282.5%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y -0.59%
Div. growth +8.6%
EBIT CAGR +22.4%
EBIT Y/Y +29.8%
Sales Q/Q +11.3%
EPS Y/Y -22.4%
Shares change +11.4%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.