Gladstone Commercial Stock Analysis

GOOD Stock  USD 17.20  0.24  1.38%   
Gladstone Commercial is undervalued with Real Value of 19.97 and Target Price of 14.25. The main objective of Gladstone Commercial stock analysis is to determine its intrinsic value, which is an estimate of what Gladstone Commercial is worth, separate from its market price. There are two main types of Gladstone Commercial's stock analysis: fundamental analysis and technical analysis.
The Gladstone Commercial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gladstone Commercial's ongoing operational relationships across important fundamental and technical indicators.
  
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.

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 Quarterly Total Revenue

39.23 Million

Gladstone Commercial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gladstone Commercial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gladstone Commercial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
On 29th of November 2024 Gladstone Commercial paid $ 0.1 per share dividend to its current shareholders
Latest headline from investing.com: Gladstone Commercial announces director resignation

Gladstone Commercial Upcoming and Recent Events

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

Gladstone Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-15
2021-12-31-0.01-2.0E-40.009898 
2024-02-21
2023-12-310.020.030.0150 
2020-04-28
2020-03-31-0.03-0.020.0133 
View All Earnings Estimates

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

Gladstone Commercial's ESG score is a quantitative measure that evaluates Gladstone Commercial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Gladstone Commercial's operations that may have significant financial implications and affect Gladstone Commercial's stock price as well as guide investors towards more socially responsible investments.

Gladstone Commercial Thematic Classifications

In addition to having Gladstone Commercial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Gladstone Stock Institutional Investors

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
Northern Trust Corp2024-09-30
372.7 K
Lsv Asset Management2024-09-30
327.1 K
Goldman Sachs Group Inc2024-09-30
322.1 K
Morgan Stanley - Brokerage Accounts2024-09-30
270.2 K
Citadel Advisors Llc2024-09-30
223.1 K
Balyasny Asset Management Llc2024-09-30
201.9 K
Jpmorgan Chase & Co2024-09-30
181.1 K
Acadian Asset Management Llc2024-09-30
142.6 K
Los Angeles Capital Management Llc2024-09-30
142 K
Vanguard Group Inc2024-09-30
4.1 M
Blackrock Inc2024-06-30
3.4 M
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.
Last ReportedProjected for Next Year
Return On Capital Employed 0.05  0.03 
Return On Equity 0.03  0.03 

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.
Last ReportedProjected for Next Year
Book Value Per Share 8.06  15.69 
Tangible Book Value Per Share 5.55  5.27 
Enterprise Value Over EBITDA 12.48  11.86 
Price Book Value Ratio 3.13  3.29 
Enterprise Value Multiple 12.48  11.86 
Price Fair Value 3.13  3.29 
Enterprise Value1.1 B1.2 B
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.
Dividend Yield
0.0692
Operating Margin
0.3884
Profit Margin
0.1443
Forward Dividend Yield
0.0692
Beta
1.205

Technical Drivers

As of the 6th of December, Gladstone Commercial retains the market risk adjusted performance of 0.5723, and Risk Adjusted Performance of 0.1478. 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 17.2 per share. Given that Gladstone Commercial has jensen alpha of 0.1766, 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

The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gladstone Commercial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gladstone Commercial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gladstone Commercial 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 Outstanding 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.

Gladstone Commercial Predictive Daily 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.

Gladstone Commercial Corporate Filings

8K
4th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of November 2024
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
10Q
4th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
27th of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
22nd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th of August 2024
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
10Q
6th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

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.

About Gladstone Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.34  0.21 
Net Profit Margin 0.03  0.02 
Gross Profit Margin 0.78  0.99 

Current Gladstone Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
14.25Buy5Odds
Gladstone Commercial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gladstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gladstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gladstone Commercial, talking to its executives and customers, or listening to Gladstone conference calls.
Gladstone Analyst Advice Details

Gladstone Stock Analysis Indicators

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.
Begin Period Cash Flow16 M
Long Term Debt663.1 M
Common Stock Shares Outstanding39.9 M
Total Stockholder Equity170 M
Quarterly Earnings Growth Y O Y6.406
Property Plant And Equipment Net4.9 M
Cash And Short Term Investments12 M
Cash12 M
Accounts Payable13.6 M
Net Debt732 M
50 Day M A16.5192
Total Current Liabilities121.9 M
Other Operating Expenses96.8 M
Non Current Assets Total105.9 M
Forward Price Earnings48.0769
Non Currrent Assets Other925.7 M

Complementary Tools for Gladstone Stock analysis

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.
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