Gladstone Commercial Stock Performance
| GOOD Stock | USD 14.87 0.03 0.20% |
The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gladstone Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Commercial is expected to be smaller as well. At this point, Gladstone Commercial has a negative expected return of -0.0885%. Please make sure to check out Gladstone Commercial's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Gladstone Commercial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gladstone Commercial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Gladstone Commercial is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return 0.0673 | Year To Date Return (7.93) | Ten Year Return (20.78) | All Time Return (1.06) |
Forward Dividend Yield 0.0797 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-19 |
| Gladstone Commercial dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Gladstone Commercial Co. To Go Ex-Dividend on January 24th | 01/22/2025 |
2 | Acquisition by Cutlip Robert G of 500 shares of Gladstone Commercial at 22.41 subject to Rule 16b-3 | 01/29/2025 |
| Gladstone Commercial dividend paid on 31st of January 2025 | 01/31/2025 |
3 | Discretionary transaction by Gary Gerson of tradable shares of Gladstone Commercial subject to Rule 16b-3 | 02/06/2025 |
4 | Gladstone Commercial Stock Sinks As Market Gains Heres Why | 02/10/2025 |
5 | Gladstone Commercial Corporation Is a Trending Stock Facts to Know Before Betting on It | 02/13/2025 |
6 | Gladstone Commercial Co. Short Interest Down 7.7 percent in January | 02/19/2025 |
7 | Gladstone Commercial Corp Q4 2024 Earnings Call Highlights Strong Portfolio Performance ... | 02/20/2025 |
8 | Gladstone Commercial Corporation Just Released Its Annual Results And Analysts Are Updating Their Estimates | 02/21/2025 |
| Gladstone Commercial dividend paid on 28th of February 2025 | 02/28/2025 |
9 | THE NATUREPEDIC ADJUSTABLE LATEX PILLOW AND NATUREPEDIC NATURAL ALPACA DUVET INSERT SELECTED AS GOOD HOUSEKEEPING 2025 BEDDING AWARD WINNERS | 03/10/2025 |
10 | Gladstone Commercial Increases Despite Market Slip Heres What You Need to Know | 03/18/2025 |
| Begin Period Cash Flow | 16.1 M |
Gladstone |
Gladstone Commercial Relative Risk vs. Return Landscape
If you would invest 1,574 in Gladstone Commercial on December 20, 2024 and sell it today you would lose (87.00) from holding Gladstone Commercial or give up 5.53% of portfolio value over 90 days. Gladstone Commercial is currently does not generate positive expected returns and assumes 1.1229% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Gladstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gladstone Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gladstone Commercial, and traders can use it to determine the average amount a Gladstone Commercial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0788
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOOD |
Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gladstone Commercial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gladstone Commercial by adding Gladstone Commercial to a well-diversified portfolio.
Gladstone Commercial Fundamentals Growth
Gladstone Stock prices reflect investors' perceptions of the future prospects and financial health of Gladstone Commercial, and Gladstone Commercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gladstone Stock performance.
| Return On Equity | 0.0722 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 45.76 M | ||||
| Price To Earning | 940.00 X | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 149.39 M | ||||
| Gross Profit | 117.86 M | ||||
| EBITDA | 117.23 M | ||||
| Net Income | 24.04 M | ||||
| Cash And Equivalents | 27.25 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 347.6 M | ||||
| Debt To Equity | 1.93 % | ||||
| Current Ratio | 6.16 X | ||||
| Book Value Per Share | 3.89 X | ||||
| Cash Flow From Operations | 56.95 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 688.32 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (623.91 M) | ||||
| Working Capital | 3.79 M | ||||
| Current Asset | 16.89 M | ||||
| Current Liabilities | 9.11 M | ||||
About Gladstone Commercial Performance
By analyzing Gladstone Commercial's fundamental ratios, stakeholders can gain valuable insights into Gladstone Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gladstone Commercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gladstone Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 358.01 | 674.72 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.17 | 0.17 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Gladstone Commercial performance evaluation
Checking the ongoing alerts about Gladstone Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gladstone Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gladstone Commercial generated a negative expected return over the last 90 days | |
| On 28th of February 2025 Gladstone Commercial paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Gladstone Commercial Increases Despite Market Slip Heres What You Need to Know |
- Analyzing Gladstone Commercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gladstone Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Gladstone Commercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gladstone Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gladstone Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gladstone Commercial's stock. These opinions can provide insight into Gladstone Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gladstone Stock analysis
When running Gladstone Commercial's price analysis, check to measure Gladstone Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Commercial is operating at the current time. Most of Gladstone Commercial's value examination focuses on studying past and present price action to predict the probability of Gladstone Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Commercial's price. Additionally, you may evaluate how the addition of Gladstone Commercial to your portfolios can decrease your overall portfolio volatility.
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