Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Neutral
RSI(14)
55.163
Neutral
STOCH(KDJ)(9,3,3)
63.409
Sell
ATR(14)
0.250
Low Volatility
CCI(14)
39.746
Neutral
Williams %R
51.163
Neutral
TRIX(12,20)
0.234
Sell
StochRSI(14)
0.000
Sell
Gladstone Commercial Corp
GOOD11.520USD
-0.180-1.54%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
562.03MMarket Cap
61.64P/E TTM
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: 2026-02-06Key Insights
Gladstone Commercial Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Gladstone Commercial Corp Highlights
StrengthsRisks
Gladstone Commercial Corporation is a real estate investment trust. It is focused on acquiring, owning and operating net leased industrial and office properties across the United States. It conducts substantially all its business activities through an Umbrella Partnership Real Estate Investment Trust structure, by which all its properties are held, directly or indirectly, by Gladstone Commercial Limited Partnership (the Operating Partnership). Its real estate portfolio consisted of 143 properties located in 27 states, totaling over 17.0 million square feet. Its properties are geographically diversified, and its tenants cover a cross-section of business sectors and range in size from small to large private and public companies. Its properties are in various states, such as Pennsylvania, Texas, Florida, Ohio, Georgia, North Carolina, Alabama, Colorado and others. Its properties have tenants from various industries, such as telecommunications, banking, healthcare, automotive, 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%.
Overvalued
The company’s latest PE is 61.64, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.85M shares, increasing 0.96% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 36.05K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.03.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
12.500
Target Price
+6.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Gladstone Commercial Corp is 8.41, ranking 52 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 40.84M, representing a year-over-year increase of 4.09%, while its net profit experienced a year-over-year increase of 88.40%.
Score
Financials
5.46
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.04
Growth Potential
10.00
Shareholder Returns
7.57
Gladstone Commercial Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Gladstone Commercial Corp is 7.98, ranking 80 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 61.64, which is 38.09% below the recent high of 85.12 and 903.51% above the recent low of -495.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/191
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Gladstone Commercial Corp is 8.00, ranking 24 out of 191 in the Residential & Commercial REITs industry. The average price target is 13.00, with a high of 13.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
12.500
Target Price
+6.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
7
Median
8
Average
Company name
Ratings
Analysts
Gladstone Commercial Corp
GOOD
4
Essential Properties Realty Trust Inc
EPRT
20
WP Carey Inc
WPC
14
EPR Properties
EPR
12
Safehold Inc
SAFE
11
FrontView REIT Inc
FVR
7
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Gladstone Commercial Corp is 7.09, ranking 106 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 11.88 and the support level at 11.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
11.620
Sell
MA10
11.524
Sell
MA20
11.492
Buy
MA50
11.092
Buy
MA100
11.350
Buy
MA200
12.593
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Gladstone Commercial Corp is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 51.35%, representing a quarter-over-quarter increase of 4.18%. The largest institutional shareholder is The Vanguard, holding a total of 4.81M shares, representing 9.95% of shares outstanding, with 1.97% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Qube Research & Technologies Ltd
Charles Schwab Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gladstone Commercial Corp is 8.87, ranking 87 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Gladstone Commercial Corp’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.10
VaR
+2.51%
240-Day Maximum Drawdown
+36.04%
240-Day Volatility
+23.54%
Return
Best Daily Return
60 days
+3.08%
120 days
+3.08%
5 years
+6.45%
Worst Daily Return
60 days
-2.44%
120 days
-6.14%
5 years
-13.79%
Sharpe Ratio
60 days
+2.11
120 days
-1.25
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+36.04%
3 years
+41.22%
5 years
+59.72%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.04
5 years
-0.15
Skewness
240 days
-0.52
3 years
+0.12
5 years
-0.56
Volatility
Realised Volatility
240 days
+23.54%
5 years
+25.68%
Standardised True Range
240 days
+2.28%
5 years
+3.16%
Downside Risk-Adjusted Return
120 days
-169.56%
240 days
-169.56%
Maximum Daily Upside Volatility
60 days
+12.54%
Maximum Daily Downside Volatility
60 days
+12.86%
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
GOOD
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
9.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
EPRT
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
SBRA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
UE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTO Realty Growth Inc
CTO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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