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Gladstone Commercial Corp

GOOD
10.775USD
-0.625-5.48%
Market hours ETQuotes delayed by 15 min
505.30MMarket Cap
31.96P/E TTM

Gladstone Commercial Corp

10.775
-0.625-5.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gladstone Commercial Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gladstone Commercial Corp's Score

Industry at a Glance

Industry Ranking
56 / 197
Overall Ranking
134 / 4617
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
14.100
Target Price
+23.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gladstone Commercial Corp Highlights

StrengthsRisks
Gladstone Commercial Corporation is a real estate investment trust (REIT). The Company is focused on acquiring, owning and operating net leased industrial and office properties across the United States. It conducts its operations through a subsidiary, Gladstone Commercial Limited Partnership (Operating Partnership). It owns about 135 properties totaling 16.8 million square feet of rentable space, located in 27 states. Its properties are geographically diversified, and its tenants cover a broad cross-section of business sectors and range in size from small to large private and public companies. Its properties are located in various states of the United States, such as Texas, Florida, Pennsylvania, Ohio, Georgia, North Carolina, Alabama, New Jersey, Michigan and South Carolina. The Company's properties have tenants from various industries, such as telecommunications, diversified/conglomerate services, healthcare, automotive, banking, diversified/conglomerate manufacturing, and others.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 455.59%.
Fairly Valued
The company’s latest PE is 30.54, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.63M shares, increasing 2.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.03.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.62, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 39.53M, representing a year-over-year increase of 6.68%, while its net profit experienced a year-over-year increase of 190.21%.

Score

Industry at a Glance

Previous score
8.62
Change
0

Financials

4.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.38

Gladstone Commercial Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.98, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 30.54, which is 178.74% below the recent high of 85.12 and 1721.98% above the recent low of -495.29.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.20, which is higher than the Residential & Commercial REITs industry's average of 7.12. The average price target for Gladstone Commercial Corp is 14.50, with a high of 15.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
13.800
Target Price
+21.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
6
Median
8
Average
Company name
Ratings
Analysts
Gladstone Commercial Corp
GOOD
5
Essential Properties Realty Trust Inc
EPRT
20
WP Carey Inc
WPC
14
EPR Properties
EPR
13
Safehold Inc
SAFE
10
FrontView REIT Inc
FVR
6
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.42, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 11.79 and the support level at 11.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.090
Neutral
RSI(14)
37.868
Neutral
STOCH(KDJ)(9,3,3)
52.506
Buy
ATR(14)
0.229
Low Volatility
CCI(14)
-75.187
Neutral
Williams %R
59.842
Sell
TRIX(12,20)
-0.341
Sell
StochRSI(14)
92.753
Overbought
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
11.320
Sell
MA10
11.393
Sell
MA20
11.436
Sell
MA50
12.278
Sell
MA100
13.028
Sell
MA200
13.978
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 50.76%, representing a quarter-over-quarter increase of 2.62%. The largest institutional shareholder is The Vanguard, holding a total of 4.69M shares, representing 10.08% of shares outstanding, with 3.59% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.69M
+3.91%
BlackRock Institutional Trust Company, N.A.
3.50M
+3.68%
Renaissance Technologies LLC
Star Investors
1.62M
+11.84%
State Street Investment Management (US)
1.43M
+27.45%
Geode Capital Management, L.L.C.
1.22M
+3.55%
Charles Schwab Investment Management, Inc.
666.25K
-18.35%
Invesco Capital Management LLC
Star Investors
662.72K
+18.98%
Dimensional Fund Advisors, L.P.
599.47K
+1.87%
Arrowstreet Capital, Limited Partnership
562.67K
+54.56%
Qube Research & Technologies Ltd
525.75K
+87.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.92, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.92
Change
0
Beta vs S&P 500 index
1.09
VaR
+2.51%
240-Day Maximum Drawdown
+36.64%
240-Day Volatility
+23.39%

Return

Best Daily Return
60 days
+2.53%
120 days
+2.74%
5 years
+6.45%
Worst Daily Return
60 days
-3.29%
120 days
-3.29%
5 years
-13.79%
Sharpe Ratio
60 days
-3.08
120 days
-2.42
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+36.64%
3 years
+44.24%
5 years
+57.94%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.29
5 years
-0.13
Skewness
240 days
-0.35
3 years
-0.75
5 years
-0.54

Volatility

Realised Volatility
240 days
+23.39%
5 years
+25.78%
Standardised True Range
240 days
+2.49%
5 years
+3.28%
Downside Risk-Adjusted Return
120 days
-371.47%
240 days
-371.47%
Maximum Daily Upside Volatility
60 days
+11.30%
Maximum Daily Downside Volatility
60 days
+12.46%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+3.16%
60 days
+25.50%
120 days
+29.91%

Peer Comparison

Residential & Commercial REITs
Gladstone Commercial Corp
Gladstone Commercial Corp
GOOD
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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