Gladstone Competitors
| GOOD Stock | USD 11.68 0.01 0.09% |
Gladstone Commercial vs New York Correlation
Very poor diversification
The correlation between Gladstone Commercial and ADAM is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gladstone Commercial and ADAM in the same portfolio, assuming nothing else is changed.
Moving together with Gladstone Stock
| 0.82 | BEI-UN | Boardwalk Real Estate Earnings Call This Week | PairCorr |
| 0.76 | CAR-UN | Canadian Apartment Split | PairCorr |
Moving against Gladstone Stock
| 0.71 | WRI | Washington Real Estate Earnings Call Tomorrow | PairCorr |
| 0.63 | DXS | Dexus Earnings Call This Week | PairCorr |
| 0.62 | GDI | GDI Property Group Earnings Call This Week | PairCorr |
Gladstone Commercial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gladstone Commercial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gladstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gladstone Commercial does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Gladstone Stock performing well and Gladstone Commercial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gladstone Commercial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AHH | 1.25 | 0.15 | 0.08 | 0.32 | 1.29 | 3.16 | 7.40 | |||
| CTO | 0.90 | 0.16 | 0.09 | 5.94 | 0.90 | 1.86 | 4.98 | |||
| UHT | 0.94 | 0.18 | 0.10 | (1.64) | 0.91 | 2.05 | 5.05 | |||
| PKST | 1.61 | 0.53 | 0.30 | 0.78 | 1.16 | 2.22 | 33.48 | |||
| BFS | 0.96 | 0.24 | 0.17 | 6.55 | 0.82 | 1.87 | 5.11 | |||
| OLP | 0.96 | 0.19 | 0.12 | 1.75 | 0.95 | 2.62 | 6.92 | |||
| KREF | 1.39 | (0.21) | 0.00 | (0.15) | 0.00 | 2.66 | 11.70 | |||
| IVR | 1.12 | 0.24 | 0.15 | 0.59 | 1.06 | 2.36 | 8.51 | |||
| ADAM | 1.35 | 0.24 | 0.12 | 0.38 | 1.63 | 3.31 | 9.71 |
Cross Equities Net Income Analysis
Compare Gladstone Commercial and related stocks such as Armada Hflr Pr, CTO Realty Growth, and Universal Health Realty Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHH | 3.7 M | 2.3 M | 8.9 M | 9.4 M | 7.7 M | 19.6 M | 28.1 M | 21 M | 17.2 M | 24.1 M | 29.2 M | 21.9 M | 74.7 M | 8.3 M | 35.6 M | 41 M | 22.9 M |
| CTO | 3.6 M | (4.7 M) | 599.2 K | 3.7 M | 6.4 M | 8.3 M | 16.3 M | 41.7 M | 37.2 M | 115 M | 78.5 M | 29.9 M | 3.2 M | 5.5 M | (2 M) | (2.3 M) | (2.1 M) |
| UHT | 9 M | 73.8 M | 19.5 M | 13.2 M | 51.6 M | 23.7 M | 17.2 M | 45.6 M | 24.2 M | 19 M | 19.4 M | 109.2 M | 21.1 M | 15.4 M | 19.2 M | 22.1 M | 24.1 M |
| PKST | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (18.7 M) | (16.5 M) | (6.1 M) | 11.1 M | (3.3 M) | 33 M | (4.2 M) | 11.5 M | (401.7 M) | (550.5 M) | (10.4 M) | (9.4 M) | (9.9 M) |
| BFS | 1000 K | 26.7 M | 33.4 M | 30.9 M | 46.9 M | 42.5 M | 45.3 M | 48.3 M | 50.6 M | 51.7 M | 40.4 M | 3 M | 50.2 M | 52.7 M | 50.6 M | 58.2 M | 31.8 M |
| OLP | 2.1 M | 13.7 M | 32.3 M | 32.3 M | 22.1 M | 20.5 M | 24.4 M | 24.1 M | 20.7 M | 18 M | 27.4 M | 38.9 M | 42.2 M | 29.6 M | 30.4 M | 35 M | 36.7 M |
| KREF | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | 16.8 M | 31.2 M | 59.1 M | 89.7 M | 90 M | 54.4 M | 137.2 M | 38.1 M | (53.9 M) | 35.6 M | (50.5 M) | (48 M) |
| IVR | 15.1 M | 281.9 M | 339.9 M | 141.6 M | (199.4 M) | 104 M | 254.4 M | 348.6 M | (70.8 M) | 364.1 M | (1.7 B) | (90 M) | (402.9 M) | (15.9 M) | 59.9 M | 101.3 M | 106.4 M |
| ADAM | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | 193.2 M | (298.6 M) | (48.7 M) | (62 M) | (71.3 M) | (74.9 M) |
Gladstone Commercial and related stocks such as Armada Hflr Pr, CTO Realty Growth, and Universal Health Realty Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Gladstone Commercial financial statement analysis. It represents the amount of money remaining after all of Gladstone Commercial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Gladstone Commercial Competitive Analysis
The better you understand Gladstone Commercial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gladstone Commercial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gladstone Commercial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Gladstone Commercial Competition Performance Charts
Five steps to successful analysis of Gladstone Commercial Competition
Gladstone Commercial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gladstone Commercial in relation to its competition. Gladstone Commercial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Gladstone Commercial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gladstone Commercial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gladstone Commercial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Gladstone Commercial Correlation with its peers. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Diversified REITs sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Commercial. Market participants price Gladstone higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gladstone Commercial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 1.2 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Investors evaluate Gladstone Commercial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gladstone Commercial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Gladstone Commercial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gladstone Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gladstone Commercial's market price signifies the transaction level at which participants voluntarily complete trades.