Gladstone Commercial Stock Analysis

Gladstone Stock Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The book value of Gladstone Commercial was currently reported as 3.86. The company has Price/Earnings (P/E) ratio of 940.0. Gladstone Commercial last dividend was issued on the 20th of December 2024. 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 Comml operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. To learn more about Gladstone Commercial call David Gladstone at 703 287 5800 or check out https://www.gladstonecommercial.com.

Gladstone Commercial Investment Alerts

Gladstone Commercial Upcoming and Recent Events

Gladstone Largest EPS Surprises

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Gladstone Commercial Environmental, Social, and Governance (ESG) Scores

Gladstone Commercial Thematic Classifications

Gladstone Stock Institutional Investors

Note, although Gladstone Commercial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gladstone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 773.61 M.

Gladstone Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

Gladstone Commercial has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0624 %, meaning that it created $0.0624 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 Equity is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0. At present, Gladstone Commercial's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1 B, whereas Non Current Assets Total are forecasted to decline to about 100.6 M.

Technical Drivers

As of the 6th of December, Gladstone Commercial retains the risk adjusted performance of 0.1379, and Market Risk Adjusted Performance of 0.5047. 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 information ratio, and the relationship between the downside deviation and value at risk to decide if Gladstone Commercial is priced fairly, providing market reflects its last-minute price of 16.92 per share. Given that Gladstone Commercial has jensen alpha of 0.1617, 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 Price Movement Analysis

Gladstone Commercial Insider Trading Activities

Gladstone Commercial Outstanding Bonds

Gladstone Commercial Predictive Daily Indicators

Gladstone Commercial Corporate Filings

Gladstone Commercial Forecast Models

Gladstone Commercial's time-series forecasting models are one of many Gladstone Commercial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gladstone Commercial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gladstone Commercial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gladstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gladstone Commercial. By using and applying Gladstone Stock analysis, traders can create a robust methodology for identifying Gladstone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gladstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gladstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gladstone Commercial stock analysis indicators help investors evaluate how Gladstone Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gladstone Commercial shares will generate the highest return on investment. By understating and applying Gladstone Commercial stock analysis, traders can identify Gladstone Commercial position entry and exit signals to maximize returns.

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.