GOOD:NSD-Gladstone Commercial Corporation (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 15.83

Change

-0.03 (-0.19)%

Market Cap

USD 0.68B

Volume

0.17M

Analyst Target

USD 20.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. Including payments through January 2024, Gladstone Commercial has paid 229 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. Gladstone Commercial has never skipped or deferred a distribution since its inception in 2003.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

ETFs Containing GOOD

JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

N/A

USD 4.64B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.56% 100% F 78% C+
Dividend Return 6.80% 80% B- 91% A-
Total Return 26.36% 100% F 82% B
Trailing 12 Months  
Capital Gain 28.07% 100% F 74% C
Dividend Return 8.90% 83% B 91% A-
Total Return 36.97% 100% F 78% C+
Trailing 5 Years  
Capital Gain -32.03% 100% F 32% F
Dividend Return 29.02% 100% F 87% B+
Total Return -3.01% 100% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -4.69% 27% F 17% F
Dividend Return 2.41% 55% F 37% F
Total Return 7.10% 80% B- 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 28.76% 27% F 36% F
Risk Adjusted Return 8.38% 36% F 30% F
Market Capitalization 0.68B 100% F 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.