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Gladstone Commercial Corporation GOOD
$ 17.12 -0.23%

Quarterly report 2024-Q3
added 11-04-2024

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Gladstone Commercial Corporation Financial Ratios 2011-2024 | GOOD

Annual Financial Ratios Gladstone Commercial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

99.5 56.1 77.5 67.6 68.7 47.5 86.9 119.6 88.0 -52.4 160.3 53.8 32.6

P/S

3.4 4.1 6.2 7.6 5.8 5.5 5.4 5.5 3.8 4.2 4.0 3.9 4.2

EPS

-0.2 -0.0 -0.1 0.1 -0.2 0.0 -0.2 -0.2 -0.1 -0.6 -0.2 -0.0 0.1

EV (Enterprise Value)

1.29 B 1.42 B 1.61 B 1.88 B 1.48 B 1.26 B 1.17 B 1.08 B 911 M 871 M 744 M 639 M 501 M

EBITDA per Share

1.45 1.54 1.62 0.92 2.87 2.82 2.79 2.92 3.13 3.43 3.96 3.94 3.6

EV/EBITDA

26.6 13.1 14.6 13.7 13.8 13.9 12.1 13.2 13.1 13.4 13.2

PEG

-598.48 46.22 60.34 -4.42 -0.11 -0.41 4.63 0.93 -0.99 -0.3 0.36 -0.5 -11.39

P/B

1.5 1.6 2.3 4.7 3.1 2.3 1.9 2.0 1.4 1.4 1.3 1.7 1.4

P/CF

8.2 8.8 12.1 15.4 11.0 10.5 11.0 11.5 10.0 11.0 12.3 8.6 -7.5

ROE %

3.25 5.30 5.44 6.96 4.56 4.84 2.23 1.65 1.54 -2.71 0.83 3.07 4.22

ROA %

0.44 0.90 0.96 1.36 0.93 1.31 0.64 0.46 0.43 -0.75 0.22 0.67 1.26

ROCE %

- - - - 3.67 4.04 3.71 4.11 4.37 4.36 4.42 4.94 5.13

Current Ratio

1.4 1.5 1.5 1.2 0.4 0.3 0.9 0.5 0.4 0.5 0.8 0.5 2.2

DSO

- - - - - - - - 25.7 27.7 - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - 161.5 86.1 348.4 365.1 440.3 641.9 257.2 1083.7 724.1

Operating Cycle

- - - - - - - - 25.7 27.7 - - -

Cash Conversion Cycle

- - - - -161.5 -86.1 -348.4 -365.1 -414.6 -614.2 -257.2 -1083.7 -724.1

All numbers in USD currency

Quarterly Financial Ratios Gladstone Commercial Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.2 -0.04 0.01 - -0.04 -0.19 -0.02 - -0.01 -0.04 0.01 - 0.04 -0.08 -0.08 - -0.004 -0.06 -0.02 -0.18 -0.02 -0.02 0.06 -0.01 -0.01 -0.01 0.06 -0.17 -0.01 -0.08 0.07 -0.01 -0.1 -0.03 -0.02 0.06 -0.06 -0.0409 -0.03 0.36 -0.05 0.01 -0.93 -0.05 -0.06 -0.05 -0.06 -0.04 -0.01 -0.02 0.02 0.01 0.07 0.04 0.05

EBITDA per Share

0.31 0.4 0.33 - 0.31 0.42 0.37 - 0.39 0.39 0.39 - 0.4 0.39 0.47 - 0.23 0.42 0.42 - 0.42 0.41 0.44 - 0.41 0.41 0.41 - 0.4 0.39 0.4 - 0.4 0.41 0.41 - 0.42 0.43 0.41 - 0.42 0.42 0.43 - 0.44 0.42 0.44 - 0.39 0.36 0.36 - 0.96 0.7 0.36

ROE %

11.42 5.52 1.96 0.20 1.49 1.76 4.99 3.67 5.93 6.90 7.21 3.37 4.71 3.78 3.17 2.86 3.09 2.82 3.42 4.58 5.36 5.37 5.31 4.93 3.38 3.20 2.44 2.23 3.73 2.81 2.93 1.65 1.79 1.78 1.60 1.54 3.27 3.42 3.79 -2.71 -5.36 -5.30 -5.61 0.83 1.15 1.80 2.25 3.07 3.40 3.88 4.19 4.22 1.29 1.01 1.09

ROA %

1.68 0.77 0.24 0.04 0.27 0.35 0.87 0.67 1.07 1.25 1.32 0.62 0.88 0.73 0.62 0.56 0.60 0.55 0.68 0.92 1.14 1.21 1.27 1.31 0.89 0.86 0.66 0.64 1.07 0.80 0.83 0.46 0.51 0.50 0.45 0.43 0.91 0.95 1.05 -0.75 -1.48 -1.47 -1.56 0.22 0.28 0.41 0.50 0.67 0.80 1.01 1.16 1.26 0.39 0.30 0.33

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 - 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency