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

Company Info

ISIN

US3765361080

CUSIP

376536108

IPO Date

Aug 14, 2003

Highlights

Market Cap

$647.67M

EPS (TTM)

$0.27

PE Ratio

51.93

PEG Ratio

-62.67

Total Revenue (TTM)

$113.67M

Gross Profit (TTM)

$73.54M

EBITDA (TTM)

$85.10M

Year Range

$12.23 - $17.31

Target Price

$16.90

Short %

1.38%

Short Ratio

0.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


400.00%450.00%500.00%550.00%NovemberDecember2025FebruaryMarchApril
435.95%
453.73%
GOOD (Gladstone Commercial Corporation)
Benchmark (^GSPC)

Returns By Period

Gladstone Commercial Corporation had a return of -11.37% year-to-date (YTD) and 14.02% in the last 12 months. Over the past 10 years, Gladstone Commercial Corporation had an annualized return of 5.47%, while the S&P 500 had an annualized return of 10.05%, indicating that Gladstone Commercial Corporation did not perform as well as the benchmark.


GOOD

YTD

-11.37%

1M

-4.40%

6M

-10.62%

1Y

14.02%

5Y*

8.59%

10Y*

5.47%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.44%0.75%-7.09%-5.74%-11.37%
2024-2.44%-2.67%12.64%-2.65%8.35%-0.12%6.21%2.30%6.87%-2.42%12.46%-7.20%33.25%
2023-7.61%-18.99%-6.92%-4.70%-1.23%6.68%8.31%-0.35%-6.82%-0.93%5.45%6.69%-21.59%
2022-9.54%-8.10%4.53%-3.93%-2.94%-6.50%11.93%-8.42%-18.14%14.36%8.69%-1.93%-22.51%
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%
2020-1.92%-10.98%-22.66%11.03%14.39%5.32%-2.30%8.47%-13.44%-2.85%12.10%0.20%-9.59%
201912.05%4.08%1.23%5.36%-2.56%1.30%0.78%7.23%4.22%0.79%-2.78%-3.50%30.74%
2018-9.21%-10.35%3.25%0.71%9.17%2.91%3.88%0.98%-3.20%-0.17%1.44%-5.72%-7.82%
2017-1.68%6.61%-0.05%8.48%-8.12%7.64%-1.78%1.16%4.67%-2.21%6.03%-7.26%12.40%
2016-1.06%5.03%10.94%3.51%-0.47%2.33%8.52%-0.41%4.22%-3.52%3.74%10.03%50.75%
20152.06%5.18%3.12%-3.65%-2.01%-3.74%-2.54%-9.40%-1.14%14.35%-8.12%0.88%-6.92%
20144.49%-6.04%0.36%2.46%2.60%0.17%-1.66%5.48%-6.40%7.32%-1.64%-2.18%4.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOOD is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GOOD is 7171
Overall Rank
The Sharpe Ratio Rank of GOOD is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOD is 7070
Sortino Ratio Rank
The Omega Ratio Rank of GOOD is 6767
Omega Ratio Rank
The Calmar Ratio Rank of GOOD is 7070
Calmar Ratio Rank
The Martin Ratio Rank of GOOD is 7474
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 (GOOD) 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 GOOD, currently valued at 0.68, compared to the broader market-2.00-1.000.001.002.003.00
GOOD: 0.68
^GSPC: 0.49
The chart of Sortino ratio for GOOD, currently valued at 1.12, compared to the broader market-6.00-4.00-2.000.002.004.00
GOOD: 1.12
^GSPC: 0.81
The chart of Omega ratio for GOOD, currently valued at 1.14, compared to the broader market0.501.001.502.00
GOOD: 1.14
^GSPC: 1.12
The chart of Calmar ratio for GOOD, currently valued at 0.39, compared to the broader market0.001.002.003.004.005.00
GOOD: 0.39
^GSPC: 0.50
The chart of Martin ratio for GOOD, currently valued at 1.99, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
GOOD: 1.99
^GSPC: 2.07

The current Gladstone Commercial Corporation Sharpe ratio is 0.68. 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
0.68
0.49
GOOD (Gladstone Commercial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Gladstone Commercial Corporation provided a 8.56% dividend yield over the last twelve months, with an annual payout of $1.20 per share.


6.00%7.00%8.00%9.00%10.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.20$1.20$1.20$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50

Dividend yield

8.56%7.39%9.06%8.13%5.83%8.34%6.86%8.37%7.12%7.46%10.28%8.74%

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$0.10$0.10$0.10$0.10$0.40
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
2020$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
2019$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
2018$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
2017$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
2016$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
2015$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
2014$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
5.0%10.0%15.0%20.0%25.0%
GOOD: 8.6%
Gladstone Commercial Corporation has a dividend yield of 8.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
GOOD: 2.0%
Gladstone Commercial Corporation has a payout ratio of 2.02%, which is below the market average. This means Gladstone Commercial Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.25%
-10.73%
GOOD (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 67.22%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.

The current Gladstone Commercial Corporation drawdown is 28.25%.


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 current Gladstone Commercial Corporation volatility is 9.60%, 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
9.60%
14.23%
GOOD (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

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
20.040.060.080.0100.0
GOOD: 51.9
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 51.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
GOOD: -62.7
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 -62.7. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
GOOD: 4.3
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 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
GOOD: 3.8
The chart illustrates the Price-to-Book (P/B) ratio for GOOD in comparison with other companies in the REIT - Diversified industry. Currently, GOOD has a P/B value of 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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