Gladstone Commercial Stock Buy Hold or Sell Recommendation
| GOOD Stock | USD 17.61 0.05 0.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gladstone Commercial is 'Strong Buy'. Macroaxis provides Gladstone Commercial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOOD positions.
Check out Gladstone Commercial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide. Note, we conduct extensive research on individual companies such as Gladstone and provide practical buy, sell, or hold advice based on investors' constraints. 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 persons.
Gladstone |
Execute Gladstone Commercial Buy or Sell Advice
The Gladstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gladstone Commercial. Macroaxis does not own or have any residual interests in Gladstone Commercial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gladstone Commercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gladstone Commercial Trading Alerts and Improvement Suggestions
| On 29th of November 2024 Gladstone Commercial paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Gladstone Commercial Is Considered a Good Investment by Brokers Is That True |
Gladstone Commercial Returns Distribution Density
The distribution of Gladstone Commercial's historical returns is an attempt to chart the uncertainty of Gladstone Commercial's future price movements. The chart of the probability distribution of Gladstone Commercial daily returns describes the distribution of returns around its average expected value. We use Gladstone Commercial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gladstone Commercial returns is essential to provide solid investment advice for Gladstone Commercial.
| Mean Return | 0.26 | Value At Risk | -1.58 | Potential Upside | 1.91 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gladstone Commercial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gladstone Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 372.7 K | Lsv Asset Management | 2024-09-30 | 327.1 K | Citadel Advisors Llc | 2024-09-30 | 223.1 K | Balyasny Asset Management Llc | 2024-09-30 | 201.9 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 | Vanguard Group Inc | 2024-09-30 | 4.1 M | Blackrock Inc | 2024-06-30 | 3.4 M |
Gladstone Commercial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.4M | 4.6M | (2.9M) | 2.8M | 143K | 135.9K | |
| Free Cash Flow | 60.2M | 65.5M | 70.1M | 69.2M | 60.4M | 63.4M | |
| Depreciation | 52.0M | 55.5M | 60.4M | 61.7M | 57.9M | 31.3M | |
| Other Non Cash Items | (1.8M) | (6.1M) | (2.4M) | (422K) | 800K | 840K | |
| Capital Expenditures | 127.2M | 134.3M | 105.5M | 119.8M | 6.7M | 6.3M | |
| Net Income | 9.5M | 15.0M | 9.7M | 9.3M | 4.9M | 5.7M | |
| End Period Cash Flow | 11.5M | 16.1M | 13.2M | 16.0M | 16.1M | 11.7M | |
| Dividends Paid | 58.9M | 63.8M | 67.6M | 71.1M | (60.6M) | (57.6M) | |
| Investments | (7.2M) | (2.2M) | 1.8M | (1.5M) | 1.1M | 1.2M | |
| Net Borrowings | 58.6M | 40.5M | 37.0M | 38.5M | 34.7M | 27.4M | |
| Change To Netincome | (2.5M) | (6.3M) | (1.8M) | 710K | 639K | 671.0K |
Gladstone Commercial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gladstone Commercial or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gladstone Commercial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gladstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.1 |
Gladstone Commercial Volatility Alert
Gladstone Commercial has low volatility with Treynor Ratio of 0.63, Maximum Drawdown of 8.0 and kurtosis of 8.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gladstone Commercial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gladstone Commercial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gladstone Commercial Fundamentals Vs Peers
Comparing Gladstone Commercial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gladstone Commercial's direct or indirect competition across all of the common fundamentals between Gladstone Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gladstone Commercial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gladstone Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gladstone Commercial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gladstone Commercial to competition |
| Fundamentals | Gladstone Commercial | Peer Average |
| Return On Equity | 0.0624 | -0.31 |
| Return On Asset | 0.0291 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 1.46 B | 16.62 B |
| Shares Outstanding | 43.92 M | 571.82 M |
| Shares Owned By Insiders | 1.34 % | 10.09 % |
| Shares Owned By Institutions | 46.06 % | 39.21 % |
| Number Of Shares Shorted | 742.23 K | 4.71 M |
| Price To Earning | 940.00 X | 28.72 X |
| Price To Book | 4.59 X | 9.51 X |
| Price To Sales | 5.28 X | 11.42 X |
| Revenue | 147.58 M | 9.43 B |
| Gross Profit | 115.82 M | 27.38 B |
| EBITDA | 101.3 M | 3.9 B |
| Net Income | 4.92 M | 570.98 M |
| Cash And Equivalents | 27.25 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 743.95 M | 5.32 B |
| Debt To Equity | 1.93 % | 48.70 % |
| Current Ratio | 6.16 X | 2.16 X |
| Book Value Per Share | 3.86 X | 1.93 K |
| Cash Flow From Operations | 60.37 M | 971.22 M |
| Short Ratio | 3.19 X | 4.00 X |
| Earnings Per Share | 0.21 X | 3.12 X |
| Price To Earnings To Growth | (62.67) X | 4.89 X |
| Target Price | 17.2 | |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 781.15 M | 19.03 B |
| Total Asset | 1.13 B | 29.47 B |
| Retained Earnings | (584.78 M) | 9.33 B |
| Working Capital | (69.46 M) | 1.48 B |
| Current Asset | 16.89 M | 9.34 B |
Note: Discretionary transaction by David Gladstone of tradable shares of Gladstone Commercial subject to Rule 16b-3 [view details]
Gladstone Commercial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gladstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gladstone Commercial Buy or Sell Advice
When is the right time to buy or sell Gladstone Commercial? Buying financial instruments such as Gladstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Gladstone Commercial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.