Gladstone Commercial Corp Preferred Stock Performance
| GOODN Preferred Stock | USD 22.70 0.09 0.40% |
The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. 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 Corp has a negative expected return of -0.07%. Please make sure to check out Gladstone Commercial's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Gladstone Commercial Corp 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 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Gladstone Commercial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 16.1 M | |
| Total Cashflows From Investing Activities | -94.8 M |
Gladstone |
Gladstone Commercial Relative Risk vs. Return Landscape
If you would invest 2,372 in Gladstone Commercial Corp on November 29, 2024 and sell it today you would lose (102.00) from holding Gladstone Commercial Corp or give up 4.3% of portfolio value over 90 days. Gladstone Commercial Corp is currently producing negative expected returns and takes up 0.9506% volatility of returns over 90 trading days. Put another way, 8% of traded preferred stocks are less volatile than Gladstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 preferred stocks, such as Gladstone Commercial Corp, 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 = -0.0736
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOODN |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0277 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.81 B | ||||
| Price To Earning | 691.76 X | ||||
| Revenue | 137.69 M | ||||
| EBITDA | 97.01 M | ||||
| Cash And Equivalents | 17.72 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 673.98 M | ||||
| Debt To Equity | 1.93 % | ||||
| Book Value Per Share | 5.44 X | ||||
| Cash Flow From Operations | 70.13 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 1.14 B | ||||
About Gladstone Commercial Performance
By examining Gladstone Commercial's fundamental ratios, stakeholders can obtain critical insights into Gladstone Commercial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gladstone Commercial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. Gladstone Commercial operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.Things to note about Gladstone Commercial Corp performance evaluation
Checking the ongoing alerts about Gladstone Commercial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Gladstone Commercial Corp 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 |
- 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 preferred stock. These opinions can provide insight into Gladstone Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gladstone Preferred Stock
Gladstone Commercial financial ratios help investors to determine whether Gladstone Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gladstone with respect to the benefits of owning Gladstone Commercial security.