Gladstone Commercial Stock Beta
| GOOD Stock | USD 17.03 0.23 1.37% |
Gladstone Commercial fundamentals help investors to digest information that contributes to Gladstone Commercial's financial success or failures. It also enables traders to predict the movement of Gladstone Stock. The fundamental analysis module provides a way to measure Gladstone Commercial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gladstone Commercial stock.
Gladstone | Beta |
Gladstone Commercial Company Beta Analysis
Gladstone Commercial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gladstone Commercial Beta | 1.21 |
Most of Gladstone Commercial's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gladstone Commercial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gladstone Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Gladstone Commercial is extremely important. It helps to project a fair market value of Gladstone Stock properly, considering its historical fundamentals such as Beta. Since Gladstone Commercial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gladstone Commercial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gladstone Commercial's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Gladstone Commercial has a Beta of 1.205. This is 67.36% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Gladstone Beta 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 Beta 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 beta category among its peers.
Gladstone Commercial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gladstone Commercial from analyzing Gladstone Commercial's financial statements. These drivers represent accounts that assess Gladstone Commercial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gladstone Commercial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 513.9M | 684.0M | 953.6M | 532.6M | 479.4M | 247.4M | |
| Enterprise Value | 1.1B | 1.3B | 1.7B | 1.3B | 1.1B | 1.2B |
Gladstone Commercial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gladstone Commercial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gladstone Commercial's managers, analysts, and investors.Environmental | Governance | Social |
Gladstone Commercial Institutional Holders
Institutional Holdings refers to the ownership stake in Gladstone Commercial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gladstone Commercial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gladstone Commercial's value.| Shares | Northern Trust Corp | 2024-09-30 | 372.7 K | Lsv Asset Management | 2024-09-30 | 327.1 K | Citadel Advisors Llc | 2024-06-30 | 210.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 159.5 K | Goldman Sachs Group Inc | 2024-06-30 | 156.2 K | Exchange Traded Concepts, Llc | 2024-06-30 | 142.6 K | Los Angeles Capital Management Llc | 2024-09-30 | 142 K | National Asset Management Inc | 2024-06-30 | 139.9 K | State Of New Jersey Common Pension Fd D | 2024-09-30 | 131.7 K | Vanguard Group Inc | 2024-09-30 | 4.1 M | Blackrock Inc | 2024-06-30 | 3.4 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gladstone Commercial will likely underperform.
Gladstone Fundamentals
| Return On Equity | 0.0624 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 43.92 M | ||||
| Shares Owned By Insiders | 1.34 % | ||||
| Shares Owned By Institutions | 46.00 % | ||||
| Number Of Shares Shorted | 647.64 K | ||||
| Price To Earning | 940.00 X | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 5.04 X | ||||
| Revenue | 147.58 M | ||||
| Gross Profit | 115.82 M | ||||
| EBITDA | 108.63 M | ||||
| Net Income | 4.92 M | ||||
| Cash And Equivalents | 27.25 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 743.95 M | ||||
| Debt To Equity | 1.93 % | ||||
| Current Ratio | 6.16 X | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | 60.37 M | ||||
| Short Ratio | 3.54 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Price To Earnings To Growth | (62.67) X | ||||
| Target Price | 16.9 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 745.22 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (584.78 M) | ||||
| Working Capital | (69.46 M) | ||||
| Current Asset | 16.89 M | ||||
| Current Liabilities | 9.11 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.61 % | ||||
| Net Asset | 1.13 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gladstone Commercial is a strong investment it is important to analyze Gladstone Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gladstone Commercial's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:Check out Gladstone Commercial Piotroski F Score and Gladstone Commercial Altman Z Score analysis. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Commercial. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.406 | Dividend Share 1.2 | Earnings Share 0.21 | Revenue Per Share 3.628 | Quarterly Revenue Growth 0.076 |
The market value of Gladstone Commercial is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Commercial's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Commercial's market value can be influenced by many factors that don't directly affect Gladstone Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Gladstone Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.