Is Gladstone Commercial Stock a Good Investment?
Gladstone Commercial Investment Advice | GOOD |
- Examine Gladstone Commercial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gladstone Commercial's leadership team and their track record. Good management can help Gladstone Commercial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Gladstone Commercial's business and its evolving consumer preferences.
- Compare Gladstone Commercial's performance and market position to its competitors. Analyze how Gladstone Commercial is positioned in terms of product offerings, innovation, and market share.
- Check if Gladstone Commercial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gladstone Commercial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gladstone Commercial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gladstone Commercial is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gladstone Commercial Stock
Researching Gladstone Commercial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company shares are owned by institutional investors. The book value of Gladstone Commercial was currently reported as 3.89. The company has Price/Earnings (P/E) ratio of 940.0. Gladstone Commercial last dividend was issued on the 19th of March 2025.
To determine if Gladstone Commercial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gladstone Commercial's research are outlined below:
| Gladstone Commercial generated a negative expected return over the last 90 days | |
| Gladstone Commercial has a strong financial position based on the latest SEC filings | |
| On 28th of February 2025 Gladstone Commercial paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bank of New York Mellon Corp Grows Stock Position in Gladstone Commercial Co. - MarketBeat |
Gladstone Commercial Quarterly Gross Profit |
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Gladstone Commercial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gladstone Commercial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gladstone Commercial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gladstone Commercial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gladstone Commercial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-15 | 2021-12-31 | -0.01 | -2.0E-4 | 0.0098 | 98 | ||
2024-02-21 | 2023-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2020-04-28 | 2020-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2019-10-30 | 2019-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2019-02-13 | 2018-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2016-07-25 | 2016-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2016-04-27 | 2016-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2013-11-04 | 2013-09-30 | -0.05 | -0.06 | -0.01 | 20 |
Gladstone Commercial Target Price Consensus
Gladstone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gladstone Commercial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Gladstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gladstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gladstone Commercial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGladstone Commercial Target Price Projection
Gladstone Commercial's current and average target prices are 14.79 and 17.20, respectively. The current price of Gladstone Commercial is the price at which Gladstone Commercial is currently trading. On the other hand, Gladstone Commercial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Gladstone Commercial Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Gladstone Commercial Target Price
Gladstone Commercial Analyst Ratings
Gladstone Commercial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gladstone Commercial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gladstone Commercial's financials, market performance, and future outlook by experienced professionals. Gladstone Commercial's historical ratings below, therefore, can serve as a valuable tool for investors.Know Gladstone Commercial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gladstone Commercial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gladstone Commercial backward and forwards among themselves. Gladstone Commercial's institutional investor refers to the entity that pools money to purchase Gladstone Commercial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Xml Financial, Llc | 2024-12-31 | 406.8 K | Lsv Asset Management | 2024-12-31 | 327.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 301.1 K | Jpmorgan Chase & Co | 2024-12-31 | 297.5 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 272.2 K | Citadel Advisors Llc | 2024-12-31 | 205 K | Bank Of New York Mellon Corp | 2024-12-31 | 177.5 K | Ubs Group Ag | 2024-12-31 | 136 K | State Of New Jersey Common Pension Fd D | 2024-12-31 | 131.7 K | Vanguard Group Inc | 2024-12-31 | 4.3 M | Blackrock Inc | 2024-12-31 | 3.9 M |
Gladstone Commercial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 688.32 M.Market Cap |
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Gladstone Commercial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Gladstone Commercial's profitability involves analyzing its financial statements and using various financial metrics to determine if Gladstone Commercial is a good buy. For example, gross profit margin measures Gladstone Commercial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gladstone Commercial's profitability and make more informed investment decisions.
Please note, the presentation of Gladstone Commercial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gladstone Commercial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gladstone Commercial's management manipulating its earnings.
Evaluate Gladstone Commercial's management efficiency
Gladstone Commercial has return on total asset (ROA) of 0.03 % which means that it generated a profit of $0.03 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0722 %, meaning that it created $0.0722 on every $100 dollars invested by stockholders. Gladstone Commercial's management efficiency ratios could be used to measure how well Gladstone Commercial manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.17. At present, Gladstone Commercial's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Non Current Assets Total are forecasted to decline to about 94.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.10 | 3.90 | |
| Tangible Book Value Per Share | 1.82 | 1.73 | |
| Enterprise Value Over EBITDA | 8.66 | 8.22 | |
| Price Book Value Ratio | 3.99 | 4.19 | |
| Enterprise Value Multiple | 8.66 | 8.22 | |
| Price Fair Value | 3.99 | 4.19 | |
| Enterprise Value | 1 B | 563.3 M |
The management team at Gladstone Commercial has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Gladstone Stock
As of the 25th of March, Gladstone Commercial retains the market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.09). Gladstone Commercial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gladstone Commercial standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Gladstone Commercial is priced fairly, providing market reflects its last-minute price of 14.79 per share. Given that Gladstone Commercial has information ratio of (0.08), we strongly advise you to confirm Gladstone Commercial's regular market performance to make sure the company can sustain itself at a future point.Gladstone Commercial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gladstone Commercial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gladstone Commercial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gladstone Commercial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gladstone Commercial's Outstanding Corporate Bonds
Gladstone Commercial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gladstone Commercial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gladstone bonds can be classified according to their maturity, which is the date when Gladstone Commercial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US376535AC46 Corp BondUS376535AC46 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Gladstone Commercial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gladstone Commercial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.9102 | |||
| Coefficient Of Variation | (950.40) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.77 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.5934 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.9102 | |||
| Coefficient Of Variation | (950.40) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.77 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.5934 |
Consider Gladstone Commercial's intraday indicators
Gladstone Commercial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gladstone Commercial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.79 | |||
| Day Typical Price | 14.79 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 39.31 |
Gladstone Commercial Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Gladstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Gladstone Commercial that are available to investors today. That information is available publicly through Gladstone media outlets and privately through word of mouth or via Gladstone internal channels. However, regardless of the origin, that massive amount of Gladstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gladstone Commercial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gladstone Commercial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gladstone Commercial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gladstone Commercial alpha.
Gladstone Commercial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gladstone Commercial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gladstone Commercial Corporate Management
| Gary Gerson | CFO Treasurer | Profile | |
| CPA CPA | Treasurer | Profile | |
| Jay Beckhorn | Treasurer | Profile | |
| CPA Dellafiora | Chief Officer | Profile | |
| Arthur Cooper | President | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 2.043 | Dividend Share 1.2 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
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.
In summary, please note that there is a difference between Gladstone Commercial's value and its price, as these two are different measures arrived at by various 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.