Gladstone Commercial Stock Performance
| GOOD Stock | USD 16.85 0.08 0.47% |
Gladstone Commercial has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.45, 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. Gladstone Commercial right now retains a risk of 1.26%. Please check out Gladstone Commercial value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Gladstone Commercial will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gladstone Commercial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Gladstone Commercial may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return (2.21) | Year To Date Return 27.17 | Ten Year Return (2.99) | All Time Return 12.11 |
Forward Dividend Yield 0.0709 | Payout Ratio 0.0222 | Forward Dividend Rate 1.2 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-20 |
| Gladstone Commercial dividend paid on 30th of September 2024 | 09/30/2024 |
1 | JOEL GOTT WINES CONTINUES PARTNERSHIP WITH FEEDING AMERICA FOR FAMILIES NATIONWIDE THROUGH GOTT FOR GOOD INITIATIVE | 10/01/2024 |
2 | Central Pacific Financial Q3 Earnings and Revenues Top Estimates | 10/30/2024 |
| Gladstone Commercial dividend paid on 31st of October 2024 | 10/31/2024 |
3 | Acquisition by Gary Gerson of 175 shares of Gladstone Commercial at 17.187 subject to Rule 16b-3 | 11/08/2024 |
4 | Gladstone commercial CFO Gerson buys 3,007 in common stock | 11/12/2024 |
5 | DISCOVERY COVE SELECTED AS A GOOD HOUSEKEEPING 2025 FAMILY TRAVEL AWARD WINNER FOR THE SECOND YEAR IN A ROW | 11/14/2024 |
6 | Gladstone Commercial Corporation Announces Retirement of Chief Operating Officer Terry Lee Brubaker | 11/15/2024 |
7 | Gladstone Commercial Is Considered a Good Investment by Brokers Is That True | 11/21/2024 |
8 | Gladstone Commercial Is Up 1.36 percent in One Week What You Should Know | 11/27/2024 |
| Gladstone Commercial dividend paid on 29th of November 2024 | 11/29/2024 |
9 | LG TO SHOWCASE LIFES GOOD 247 WITH AFFECTIONATE INTELLIGENCE AT CES 2025 | 12/03/2024 |
10 | COMIC RELIEF US HOSTS COMIC RELIEF LIVE, A STAR-STUDDED EVENING OF LAUGHTER, MUSIC AND ENTERTAINMENT FOR GOOD | 12/10/2024 |
11 | COSTCO REFUSES TO BARGAIN IN GOOD FAITH WITH TEAMSTERS | 12/13/2024 |
| Begin Period Cash Flow | 16 M |
Gladstone |
Gladstone Commercial Relative Risk vs. Return Landscape
If you would invest 1,584 in Gladstone Commercial on September 15, 2024 and sell it today you would earn a total of 101.00 from holding Gladstone Commercial or generate 6.38% return on investment over 90 days. Gladstone Commercial is currently generating 0.1043% in daily expected returns and assumes 1.257% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Gladstone, and 98% 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 = 0.083
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gladstone Commercial is performing at about 6% of its full potential. 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 it 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 | 0.0624 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 43.92 M | ||||
| Price To Earning | 940.00 X | ||||
| Price To Book | 4.40 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 147.58 M | ||||
| Gross Profit | 115.82 M | ||||
| EBITDA | 101.3 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 | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 744.35 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 | ||||
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 | 311.31 | 295.75 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
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.| On 29th of November 2024 Gladstone Commercial paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: COSTCO REFUSES TO BARGAIN IN GOOD FAITH WITH TEAMSTERS |
- 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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