Gladstone Commercial Corporation cash flow to debt ratio of 10.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gladstone Commercial Corporation's free cash flow has increased 52.12% from $44.16M last year to $67.17M, signaling increasing performance

Gladstone Commercial Corporation's debt to equity ratio is 5.46, which means that the company's assets are unhealthy financed, signaling financial risk.

Gladstone Commercial Corporation's debt has increased relative to shareholder equity from 4.07 last year to 5.46 today, signaling weakened financials

Gladstone Commercial Corporation has a net debt to EBITDA ratio of 7.08x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Gladstone Commercial Corporation's interest coverage ratio is 1.46, which means that the company struggles to meet interest obligations, signaling financial risk.

Gladstone Commercial Corporation's profit margin was 16.06% last year and is 14.55% this year, signaling decreasing performance

Gladstone Commercial Corporation's short-term assets of $58.73M exceed its short-term liabilities of $36.00M

Gladstone Commercial Corporation's return on assets of 1.99% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gladstone Commercial Corporation's return on equity of 11.69%, is lower than 15.00%, indicating bad performance

Gladstone Commercial Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Gladstone Commercial Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Gladstone Commercial Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Gladstone Commercial Corporation has a free cash flow yield of 11.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Gladstone Commercial Corporation's yearly earnings has decreased 19.61% since last year from $24.00M to $19.29M, signaling decreasing performance

Gladstone Commercial Corporation's yearly revenue has increased 8.00% since last year from $149.39M to $161.34M, signaling increasing performance

ROIC 5.40% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Gladstone Commercial Corporation's 3-year revenue CAGR of 2.69% is positive, indicating growing revenue over the past 3 years

Gladstone Commercial Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Gladstone Commercial Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Gladstone Commercial Corporation is overvalued relative to its fair value price of 0.69 based on Base Cash Flow Valuation (DCF) model

Gladstone Commercial Corporation has an earnings yield of 4.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Gladstone Commercial Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Gladstone Commercial Corporation has an EV/EBITDA ratio of 12.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gladstone Commercial Corporation has insufficient data to evaluate this check.

Gladstone Commercial Corporation has a PEG-ratio under 1 which is considered undervalued

Gladstone Commercial Corporation has a price-to-book ratio of 3.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gladstone Commercial Corporation has a price-to-sales ratio of 3.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue