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Gladstone Commercial Corporation (GOOD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3765361080
CUSIP
376536108
IPO Date
Aug 14, 2003

Highlights

Market Cap
$539.68M
Enterprise Value
$1.36B
EPS (TTM)
$0.41
PE Ratio
27.78
PEG Ratio
0.30
Total Revenue (TTM)
$161.34M
EBITDA (TTM)
$58.25M
Year Range
$10.33 - $15.03
Target Price
$13.00
ROA (TTM)
1.55%
ROE (TTM)
11.35%

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.


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S&P 500 Index

Returns By Period

Gladstone Commercial Corporation (GOOD) has returned 9.93% so far this year and -15.95% over the past 12 months. Over the last ten years, GOOD has returned 4.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Gladstone Commercial Corporation

1D
0.97%
1M
-7.70%
YTD
9.93%
6M
-2.18%
1Y
-15.95%
3Y*
5.81%
5Y*
-2.87%
10Y*
4.68%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 14, 2003, GOOD's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +33.4%, while the worst month was Dec 2008 at -32.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GOOD closed higher 51% of trading days. The best single day was Nov 28, 2008 with a return of +38.9%, while the worst single day was Mar 18, 2020 at -35.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.14%8.13%-7.70%9.93%
20250.44%0.75%-7.08%-5.00%2.28%0.55%-7.56%3.06%-7.68%-6.41%-2.37%-2.63%-28.11%
2024-2.44%-2.67%12.64%-2.65%8.35%-0.12%6.21%2.30%6.87%-2.45%12.50%-7.20%33.25%
2023-7.61%-18.99%-6.92%-4.70%-1.23%6.63%8.31%-0.36%-6.82%-0.93%5.45%6.69%-21.63%
2022-9.54%-8.10%4.53%-3.93%-2.94%-6.51%11.93%-8.42%-18.14%14.36%8.69%-1.93%-22.52%
2021-0.95%6.17%5.35%8.21%3.61%4.68%3.31%-1.82%-6.53%4.54%2.20%16.57%53.53%

Benchmark Metrics

Gladstone Commercial Corporation has an annualized alpha of 5.66%, beta of 0.71, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since August 15, 2003.

  • This stock participated in 85.23% of S&P 500 Index downside but only 79.68% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.66%
Beta
0.71
0.15
Upside Capture
79.68%
Downside Capture
85.23%

Return for Risk

Risk / Return Rank

GOOD ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GOOD Risk / Return Rank: 1616
Overall Rank
GOOD Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
GOOD Sortino Ratio Rank: 1212
Sortino Ratio Rank
GOOD Omega Ratio Rank: 1313
Omega Ratio Rank
GOOD Calmar Ratio Rank: 2121
Calmar Ratio Rank
GOOD Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Gladstone Commercial Corporation (GOOD) and compare them to a chosen benchmark (S&P 500 Index).


GOODBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.71

0.90

-1.61

Sortino ratio

Return per unit of downside risk

-0.89

1.39

-2.28

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.59

1.40

-1.99

Martin ratio

Return relative to average drawdown

-1.05

6.61

-7.66

Explore GOOD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Gladstone Commercial Corporation provided a 10.50% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 2 consecutive years.


6.00%7.00%8.00%9.00%10.00%11.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.20$1.20$1.20$1.20$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50

Dividend yield

10.50%11.25%7.39%9.06%8.13%5.83%8.34%6.86%8.37%7.12%7.46%10.28%

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
2026$0.10$0.10$0.10$0.30
2025$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.20
2024$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.20
2023$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.20
2022$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.50
2021$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.50

Dividend Yield & Payout


Dividend Yield

Gladstone Commercial Corporation has a dividend yield of 10.50%, which means its dividend payment is significantly above the market average.

Payout Ratio

Gladstone Commercial Corporation has a payout ratio of 346.52%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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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 67.22%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.

The current Gladstone Commercial Corporation drawdown is 36.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.22%Oct 30, 2006592Mar 9, 2009277Apr 14, 2010869
-66.25%Nov 4, 201993Mar 18, 2020278Apr 26, 2021371
-53.3%Jan 3, 2022344May 16, 2023
-26.06%Mar 23, 2015210Jan 20, 201666Apr 25, 2016276
-25.81%Nov 30, 201760Feb 27, 2018246Feb 20, 2019306

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Gladstone Commercial Corporation is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GOOD, comparing it with other companies in the REIT - Diversified industry. Currently, GOOD has a P/E ratio of 27.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GOOD compared to other companies in the REIT - Diversified industry. GOOD currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GOOD relative to other companies in the REIT - Diversified industry. Currently, GOOD has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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