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Gladstone Commercial Corporation (GOODN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3765367020

CUSIP

376536702

IPO Date

Sep 26, 2019

Highlights

EPS (TTM)

-$0.03

Total Revenue (TTM)

$113.67M

Gross Profit (TTM)

$73.54M

EBITDA (TTM)

$85.10M

Year Range

$19.80 - $24.02

Short Ratio

0.06

Share Price Chart


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Performance

Performance Chart

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


20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
32.14%
85.56%
GOODN (Gladstone Commercial Corporation)
Benchmark (^GSPC)

Returns By Period

Gladstone Commercial Corporation had a return of 1.32% year-to-date (YTD) and 9.61% in the last 12 months.


GOODN

YTD

1.32%

1M

-1.34%

6M

-4.87%

1Y

9.61%

5Y*

10.31%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of GOODN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.70%1.32%0.60%-1.28%1.32%
20244.20%9.77%1.54%-2.24%-0.80%-0.90%-0.36%5.16%0.59%6.35%0.12%-5.91%17.87%
20233.79%-17.06%3.85%-13.02%-0.62%7.68%4.51%7.31%4.67%-6.45%4.74%2.71%-1.71%
20221.29%-4.41%1.54%0.23%-3.25%2.01%1.99%0.70%-5.74%-17.58%5.00%14.28%-6.89%
20212.14%0.09%2.18%1.16%0.44%1.29%1.85%2.12%-1.82%2.26%-2.35%0.47%10.15%
20202.77%-3.14%-30.46%18.35%8.53%3.07%5.00%4.33%1.34%-1.12%4.76%-1.89%3.39%
20191.98%2.44%0.26%1.33%6.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, GOODN is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GOODN is 7777
Overall Rank
The Sharpe Ratio Rank of GOODN is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of GOODN is 6969
Sortino Ratio Rank
The Omega Ratio Rank of GOODN is 7171
Omega Ratio Rank
The Calmar Ratio Rank of GOODN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of GOODN is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gladstone Commercial Corporation (GOODN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for GOODN, currently valued at 0.74, compared to the broader market-2.00-1.000.001.002.003.00
GOODN: 0.74
^GSPC: 0.46
The chart of Sortino ratio for GOODN, currently valued at 1.12, compared to the broader market-6.00-4.00-2.000.002.004.00
GOODN: 1.12
^GSPC: 0.77
The chart of Omega ratio for GOODN, currently valued at 1.16, compared to the broader market0.501.001.502.00
GOODN: 1.16
^GSPC: 1.11
The chart of Calmar ratio for GOODN, currently valued at 1.08, compared to the broader market0.001.002.003.004.005.00
GOODN: 1.08
^GSPC: 0.47
The chart of Martin ratio for GOODN, currently valued at 2.94, compared to the broader market-5.000.005.0010.0015.0020.00
GOODN: 2.94
^GSPC: 1.94

The current Gladstone Commercial Corporation Sharpe ratio is 0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gladstone Commercial Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.74
0.46
GOODN (Gladstone Commercial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Gladstone Commercial Corporation provided a 7.41% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$1.66$1.66$1.66$1.66$1.66$1.66$0.41

Dividend yield

7.41%7.33%8.03%7.27%6.32%6.54%1.53%

Monthly Dividends

The table displays the monthly dividend distributions for Gladstone Commercial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.14$0.14$0.14$0.14$0.55
2024$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.66
2023$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.66
2022$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.66
2021$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.66
2020$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.66
2019$0.13$0.14$0.14$0.41

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.29%
-10.07%
GOODN (Gladstone Commercial Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gladstone Commercial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gladstone Commercial Corporation was 56.43%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.

The current Gladstone Commercial Corporation drawdown is 5.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.43%Feb 21, 202019Mar 18, 2020169Nov 16, 2020188
-32.74%Aug 30, 2022169May 2, 2023208Feb 29, 2024377
-12.63%Mar 11, 202430Apr 22, 2024104Sep 19, 2024134
-12.09%Nov 18, 202034Jan 7, 2021156Aug 20, 2021190
-11.06%Nov 12, 2024104Apr 14, 2025

Volatility

Volatility Chart

The current Gladstone Commercial Corporation volatility is 7.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
7.62%
14.23%
GOODN (Gladstone Commercial Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gladstone Commercial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items