Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GLADSTONE COMMERCIAL CORP (GOOD)
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| Price: |
$25.57
| | Metrics |
| OS: |
39.9
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M
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| Market cap: |
$1.02
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B
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Net debt:
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$737
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M
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6.3
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x Debt/EBITDA
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EV:
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$1.76
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B
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| TTM Valuation | | | |
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EBITDA
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$117
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M
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15.0
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 137.7 | 133.2 | 114.4 | 106.8 | 94.8 | 86.4 | 83.8 | 73.8 |
| Revenue growth | 3.4% | 16.4% | 7.1% | 12.7% | 9.8% | 3.1% | 13.6% | 20.2% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 137.7 | 133.2 | 114.4 | 106.8 | 94.8 | 86.4 | 83.8 | 73.8 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 3.2 | 3.3 | 3.2 | 2.4 | 2.4 | 2.4 | 2.7 | 2.7 |
| EBITA | 60.2 | 65.2 | 59.5 | 56.3 | 53.3 | 73.0 | 76.1 | 51.2 |
| EBITA margin | 43.7% | 49.0% | 52.1% | 52.7% | 56.2% | 84.5% | 90.9% | 69.4% |
| Amortization of intangibles | 20.7 | 19.4 | 19.2 | 17.7 | 15.9 | 13.4 | 13.1 | 10.1 |
| EBIT | 39.5 | 45.8 | 40.3 | 38.6 | 37.4 | 59.6 | 63.0 | 41.1 |
| EBIT margin | 28.7% | 34.4% | 35.3% | 36.1% | 39.4% | 69.0% | 75.2% | 55.7% |
| Pre-tax income | 9.7 | 15.0 | 9.5 | 12.3 | 5.9 | 4.0 | 3.6 | -5.9 |
| Income taxes | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.3% | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -4.6 | 3.1 | -4.8 | 1.0 | -4.9 | -3.7 | -1.5 | -10.5 |
| Net margin | -3.3% | 2.4% | -4.2% | 0.9% | -5.2% | -4.3% | -1.8% | -14.3% |
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| Diluted EPS | ($0.12) | $0.09 | ($0.16) | $0.03 | ($0.19) | ($0.16) | ($0.07) | ($0.61) |
| Shares outstanding (diluted) | 36.5 | 34.0 | 30.7 | 28.7 | 26.4 | 23.2 | 21.2 | 17.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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