Gladstone Stock Today

GOOD
 Stock
  

USD 18.65  0.34  1.79%   

Market Performance
3 of 100
Odds Of Distress
Less than 12
Gladstone Commercial is trading at 18.65 as of the 1st of December 2022, a -1.79 percent down since the beginning of the trading day. The stock's lowest day price was 18.57. Gladstone Commercial has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Gladstone Commercial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
CUSIP
376536108
Fiscal Year End
December
Business Domain
Real Estate
IPO Date
14th of August 2003
Category
Real Estate
Classification
Real Estate
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003. The company has 39.61 M outstanding shares of which 813.89 K shares are currently shorted by private and institutional investors with about 3.65 trading days to cover. More on Gladstone Commercial
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Gladstone Commercial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gladstone Commercial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gladstone Commercial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 30th of November 2022 Gladstone Commercial paid $ 0.1254 per share dividend to its current shareholders
ChairmanDavid Gladstone
Fama & French Classification
Average Analyst Recommendation
Analysts covering Gladstone Commercial report their recommendations after researching Gladstone Commercial's financial statements, talking to executives and customers, or listening in on Gladstone Commercial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gladstone Commercial. The Gladstone consensus assessment is calculated by taking the average forecast from all of the analysts covering Gladstone Commercial.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Gladstone Commercial based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Gladstone Commercial financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted39.4 M36.5 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares39.4 M36.5 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.770.8721
Fairly Down
Increasing
Stable
Net Cash Flow from Operations75.7 M70.1 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities8.3 M10.2 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities639 M771.8 M
Significantly Down
Increasing
Slightly volatile
Gross Margin95.2680.3193
Fairly Up
Decreasing
Slightly volatile
Total Debt680.6 M713 M
Sufficiently Down
Increasing
Slightly volatile
Asset Turnover0.110.1229
Moderately Down
Increasing
Slightly volatile
Current Assets18.2 M20.5 M
Fairly Down
Increasing
Slightly volatile
Total Assets943.5 M1.1 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gladstone Commercial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Gladstone Commercial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gladstone Commercial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gladstone Commercial's financial leverage. It provides some insight into what part of Gladstone Commercial's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Gladstone Commercial's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Gladstone Commercial deploys its capital and how much of that capital is borrowed.
Liquidity
Gladstone Commercial cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 673.98 M in liabilities with Debt to Equity (D/E) ratio of 1.93, which is about average as compared to similar companies. Gladstone Commercial has a current ratio of 6.04, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Gladstone Commercial until it has trouble settling it off, either with new capital or with free cash flow. So, Gladstone Commercial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gladstone Commercial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gladstone to invest in growth at high rates of return. When we think about Gladstone Commercial's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

75.66 Million
Gladstone Commercial (GOOD) is traded on NASDAQ Exchange in USA and employs 20 people. Gladstone Commercial is listed under Equity Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 765.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gladstone Commercial's market, we take the total number of its shares issued and multiply it by Gladstone Commercial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Gladstone Commercial conducts business under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 39.61 M outstanding shares of which 813.89 K shares are currently shorted by private and institutional investors with about 3.65 trading days to cover. Gladstone Commercial currently holds about 27.25 M in cash with 70.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Check Gladstone Commercial Probability Of Bankruptcy
Ownership
Gladstone Commercial has a total of thirty-nine million six hundred seven thousand outstanding shares. 30% of Gladstone Commercial outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Gladstone Ownership Details

Gladstone Stock Price Odds Analysis

What are Gladstone Commercial's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Gladstone Commercial jumping above the current price in 90 days from now is about 24.54%. The Gladstone Commercial probability density function shows the probability of Gladstone Commercial stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.219. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gladstone Commercial will likely underperform. Additionally, the company has an alpha of 0.0146, implying that it can generate a 0.0146 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 18.65HorizonTargetOdds Above 18.65
75.23%90 days
 18.65 
24.54%
Based on a normal probability distribution, the odds of Gladstone Commercial to move above the current price in 90 days from now is about 24.54 (This Gladstone Commercial probability density function shows the probability of Gladstone Stock to fall within a particular range of prices over 90 days) .

Gladstone Commercial Historical Income Statement

Gladstone Commercial Income Statement is one of the three primary financial statements used for reporting Gladstone's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gladstone Commercial revenue and expense. Gladstone Commercial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Gladstone Commercial Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 37.82 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 37.2 M, whereas Gross Profit is forecasted to decline to about 95.3 M. View More Fundamentals

Gladstone Stock Against Markets

Picking the right benchmark for Gladstone Commercial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gladstone Commercial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gladstone Commercial is critical whether you are bullish or bearish towards Gladstone Commercial at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gladstone Commercial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Gladstone Commercial Corporate Directors

Gladstone Commercial corporate directors refer to members of a Gladstone Commercial board of directors. The board of directors generally takes responsibility for the Gladstone Commercial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gladstone Commercial's board members must vote for the resolution. The Gladstone Commercial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Walter Wilkinson - Independent DirectorProfile
John Outland - Independent DirectorProfile
Michela English - Independent DirectorProfile
Anthony Parker - Independent DirectorProfile

Invested in Gladstone Commercial?

The danger of trading Gladstone Commercial is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gladstone Commercial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gladstone Commercial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gladstone Commercial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Gladstone Commercial 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 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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Is Gladstone Commercial's industry 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.
Market Capitalization
765.5 M
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0231
Return On Equity
0.0277
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 Gladstone Commercial value 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.