Gladstone Commercial Corporation - REIT logo

Gladstone Commercial Corporation - REIT (GOOD)

Common Stock · Currency in USD · XNAS

Gladstone Commercial Corp is a real estate investment trust, which engages in investing and owning net leased industrial, commercial, and retail real property and making long-term industrial and commercial mortgage loans. Its portfolio consists of single-tenant commercial, industrial real properties, and medical properties nationwide. Its principal investment objectives are to generate income from rental properties.

Company Info

SIC6519
Composite FIGIBBG000M2NYQ2
CIK0001234006
IPOAug 13, 2003
Sectorlessors of real property, nec

Highlights

Market Cap$566.36M
EPS$0.08
P/E Ratio34.23
Revenue$160.75M
Gross Profit$163.36M
Net Income$16.55M
Employees72
WSO48,406,993
Phone703-287-5853

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gladstone Commercial Corporation - REIT, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Gladstone Commercial Corporation - REIT (GOOD) has returned 9.65% so far this year and -12.88% over the past 12 months. Looking at the last ten years, GOOD has achieved an annualized return of -3.27%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

GOOD

1M-5.95%
6M-3.70%
YTD9.65%
1Y-12.88%
5Y-10.45%
10Y-3.27%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Gladstone Commercial Corporation - REIT (GOOD) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20269.18%7.49%-7.22%2.36%
2025-0.55%1.76%-7.53%-5.42%1.63%-8.23%2.28%-7.85%-7.07%-2.12%-2.91%
2024-2.95%-4.11%11.52%-3.47%7.47%-1.31%5.61%0.92%6.56%-3.23%10.96%-7.73%
2023-9.39%-19.53%-6.79%-5.39%-2.18%6.09%7.17%-0.83%-8.30%-1.48%4.78%5.75%
2022-9.98%-8.66%3.77%-5.05%-3.79%-7.19%9.69%-9.19%-18.72%12.68%7.35%-2.63%
2021-1.28%4.12%3.22%7.29%2.46%3.72%2.57%-2.58%-7.11%2.00%1.74%14.53%
2020-2.38%-11.70%-24.42%16.18%16.74%4.57%-2.99%7.63%-13.23%-3.79%10.64%-2.70%
201912.78%3.30%0.44%3.92%-3.92%0.86%-0.28%6.43%3.94%0.21%-3.39%-4.29%
2018-10.08%-10.95%2.79%0.06%8.42%1.75%3.33%0.96%-3.77%-1.04%0.63%-7.15%
2017-3.44%5.90%-0.72%7.73%-8.58%7.02%-2.34%2.34%3.44%-3.30%3.12%-8.08%
20163.57%-1.66%1.87%7.63%-1.48%3.90%-4.34%7.73%9.06%

Performance Indicators

The charts below present risk-adjusted performance metrics for Gladstone Commercial Corporation - REIT (GOOD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00GOOD: -1.00SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00GOOD: -1.33SPY: 1.40

Omega ratio

0.501.001.502.00GOOD: 0.84SPY: 1.22

Calmar ratio

0.002.004.006.00GOOD: -0.69SPY: 1.20

Martin ratio

0.001.003.00GOOD: -0.08SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of GOOD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Gladstone Commercial Corporation - REIT volatility is 1.43%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)1.25B1.09B1.13B1.20B1.14B1.10B1.04B938.78M928.45M851.74M833.32M787.79M690.53M564.78M453.15M
Temporary Equity Attributable To Parent (USD)------152.15M85.60M83.43M70.74M-----
Temporary Equity (USD)170.04M170.04M170.04M170.06M170.26M159.29M304.31M171.20M166.86M141.49M-----
Equity Attributable To Parent (USD)171.77M171.17M153.28M202.78M201.30M213.18M208.13M249.74M266.80M239.88M233.87M217.67M183.15M122.37M135.31M
Equity Attributable To Noncontrolling Interest (USD)122.00K130.00K986.00K1.79M1.26M2.85M2.90M4.68M-------
Equity (USD)171.89M171.30M154.27M204.57M202.56M216.04M211.04M254.42M266.80M239.88M233.87M217.67M183.15M122.37M135.31M
Redeemable Noncontrolling Interest, Preferred (USD)170.04M170.04M170.04M170.06M170.26M159.29M152.15M85.60M83.43M70.74M-----
Redeemable Noncontrolling Interest (USD)170.04M170.04M170.04M170.06M170.26M159.29M152.15M85.60M83.43M70.74M-----
Long-term Debt (USD)843.47M693.39M738.86M749.21M707.53M668.69M626.59M566.06M542.63M--502.60M447.00M384.19M-
Noncurrent Liabilities (USD)---------------
Current Liabilities (USD)905.00M753.01M809.16M826.88M770.53M722.59M676.32M598.76M578.22M541.12M599.45M570.12M507.38M442.41M317.83M
Liabilities (USD)905.00M753.01M809.16M826.88M770.53M722.59M676.32M598.76M578.22M541.12M599.45M570.12M507.38M442.41M317.83M
Noncurrent Assets (USD)---------------
Current Assets (USD)1.25B1.09B1.13B1.20B1.14B1.10B1.04B938.78M928.45M851.74M833.32M787.79M690.53M564.78M453.15M
Assets (USD)1.25B1.09B1.13B1.20B1.14B1.10B1.04B938.78M928.45M851.74M833.32M787.79M690.53M564.78M453.15M

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