Gladstone Commercial Stock Net Income
| GLE Stock | EUR 9.62 0.07 0.72% |
As of the 16th of February 2026, Gladstone Commercial retains the risk adjusted performance of 0.064, and Market Risk Adjusted Performance of (0.67). Gladstone Commercial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gladstone Commercial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Gladstone Commercial is priced fairly, providing market reflects its last-minute price of 9.62 per share.
Gladstone Commercial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 469.5 M | Enterprise Value Revenue 9.0018 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 27.6 M | 29 M | |
| Net Loss | -3.5 M | -3.7 M | |
| Net Income | 21.6 M | 22.7 M |
Gladstone | Net Income |
The Net Income trend for Gladstone Commercial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Gladstone Commercial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Gladstone Commercial's Net Income Growth Pattern
Below is the plot of the Net Income of Gladstone Commercial over the last few years. 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. It is Gladstone Commercial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gladstone Commercial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 24 M | 10 Years Trend |
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Net Income |
| Timeline |
Gladstone Net Income Regression Statistics
| Arithmetic Mean | 10,303,252 | |
| Geometric Mean | 7,776,562 | |
| Coefficient Of Variation | 83.77 | |
| Mean Deviation | 6,625,297 | |
| Median | 5,937,000 | |
| Standard Deviation | 8,630,832 | |
| Sample Variance | 74.5T | |
| Range | 25M | |
| R-Value | 0.80 | |
| Mean Square Error | 29T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 1,361,406 | |
| Total Sum of Squares | 1191.9T |
Gladstone Net Income History
Gladstone Commercial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gladstone Commercial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gladstone Commercial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Gladstone Commercial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Gladstone Commercial or generate 0.0% return on investment in Gladstone Commercial over 90 days. Gladstone Commercial is related to or competes with Natus Medical, JD SPORTS, Motorcar Parts, Merit Medical, PLAYSTUDIOS, GRUPO CARSO, and TRAVEL LEISURE. Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net lease... More
Gladstone Commercial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gladstone Commercial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gladstone Commercial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.22 |
Gladstone Commercial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Commercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladstone Commercial's standard deviation. In reality, there are many statistical measures that can use Gladstone Commercial historical prices to predict the future Gladstone Commercial's volatility.| Risk Adjusted Performance | 0.064 | |||
| Jensen Alpha | 0.1335 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | (0.68) |
Gladstone Commercial February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.064 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1381.22 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1335 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.1685 | |||
| Kurtosis | 0.0057 |
Gladstone Commercial Backtested Returns
At this point, Gladstone Commercial is not too volatile. Gladstone Commercial holds Efficiency (Sharpe) Ratio of 0.05, which attests that the entity had a 0.05 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Gladstone Commercial, which you can use to evaluate the volatility of the firm. Please check out Gladstone Commercial's market risk adjusted performance of (0.67), and Risk Adjusted Performance of 0.064 to validate if the risk estimate we provide is consistent with the expected return of 0.0849%. Gladstone Commercial has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gladstone Commercial are expected to decrease at a much lower rate. During the bear market, Gladstone Commercial is likely to outperform the market. Gladstone Commercial right now retains a risk of 1.7%. Please check out Gladstone Commercial market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Gladstone Commercial will be following its current trending patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Gladstone Commercial has virtually no predictability. Overlapping area represents the amount of predictability between Gladstone Commercial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gladstone Commercial price movement. The serial correlation of 0.03 indicates that only 3.0% of current Gladstone Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gladstone Net Interest Income
Net Interest Income |
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Based on the recorded statements, Gladstone Commercial reported net income of 24 M. This is 90.37% lower than that of the Diversified REITs sector and 71.51% lower than that of the Real Estate industry. The net income for all Germany stocks is 95.8% higher than that of the company.
Gladstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Commercial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gladstone Commercial could also be used in its relative valuation, which is a method of valuing Gladstone Commercial by comparing valuation metrics of similar companies.Gladstone Commercial is currently under evaluation in net income category among its peers.
Gladstone Fundamentals
| Return On Equity | 0.0608 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 48.4 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 51.72 % | ||||
| Price To Earning | 890.91 X | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 149.39 M | ||||
| Gross Profit | 120.2 M | ||||
| EBITDA | 106.49 M | ||||
| Net Income | 24 M | ||||
| Cash And Equivalents | 7.73 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 1.9 M | ||||
| Debt To Equity | 166.90 % | ||||
| Current Ratio | 6.71 X | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | 56.95 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 25.0 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 469.47 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (623.91 M) | ||||
| Working Capital | 3.79 M | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 1.09 B | ||||
| Last Dividend Paid | 1.2 |
About Gladstone Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Commercial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Commercial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Commercial guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.