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 17.94% from $56.95M last year to $67.17M, signaling increasing performance

Gladstone Commercial Corporation's debt to equity ratio is 2.62, which means that the company's assets are unhealthy financed, signaling financial risk.

Gladstone Commercial Corporation's debt has decreased relative to shareholder equity from 4.07 last year to 2.62 today, signaling strengthened 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 has decreased (9.43%) in the last year from 16.06% to 14.55%, 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 9.73%, 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 10.87%, 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 -37.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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 12.72 based on Discounted Cash Flow model

Gladstone Commercial Corporation has an earnings yield of 4.11%, 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 EBITDA multiple model

Gladstone Commercial Corporation has an EV/EBITDA ratio of 12.26x, 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 1.84x, 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 3.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue