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

Company Info

ISINUS3765361080
CUSIP376536108
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$568.99M
EPS-$0.19
PE Ratio2.76
PEG Ratio-62.67
Revenue (TTM)$147.58M
Gross Profit (TTM)$115.82M
EBITDA (TTM)$101.30M
Year Range$9.98 - $13.95
Target Price$14.00
Short %2.96%
Short Ratio4.19

Share Price Chart


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Gladstone Commercial Corporation

Popular comparisons: GOOD vs. GLAD, GOOD vs. MMM, GOOD vs. ARCC, GOOD vs. LAND, GOOD vs. SPY, GOOD vs. VTI, GOOD vs. MAIN, GOOD vs. JEPI, GOOD vs. SCHD, GOOD vs. MPW

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.86%
17.14%
GOOD (Gladstone Commercial Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gladstone Commercial Corporation had a return of 0.93% year-to-date (YTD) and 13.97% in the last 12 months. Over the past 10 years, Gladstone Commercial Corporation had an annualized return of 5.17%, while the S&P 500 had an annualized return of 10.37%, indicating that Gladstone Commercial Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.93%5.06%
1 month-1.21%-3.23%
6 months11.86%17.14%
1 year13.97%20.62%
5 years (annualized)-1.17%11.54%
10 years (annualized)5.17%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.44%-2.67%12.64%
2023-6.86%-0.97%5.40%6.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOOD is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of GOOD is 6868
Gladstone Commercial Corporation(GOOD)
The Sharpe Ratio Rank of GOOD is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of GOOD is 6666Sortino Ratio Rank
The Omega Ratio Rank of GOOD is 6262Omega Ratio Rank
The Calmar Ratio Rank of GOOD is 6565Calmar Ratio Rank
The Martin Ratio Rank of GOOD is 7373Martin 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.


GOOD
Sharpe ratio
The chart of Sharpe ratio for GOOD, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.000.57
Sortino ratio
The chart of Sortino ratio for GOOD, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.99
Omega ratio
The chart of Omega ratio for GOOD, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for GOOD, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.000.29
Martin ratio
The chart of Martin ratio for GOOD, currently valued at 2.24, compared to the broader market0.0010.0020.0030.002.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Gladstone Commercial Corporation Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.57
1.76
GOOD (Gladstone Commercial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Gladstone Commercial Corporation granted a 9.66% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.25$1.14$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50

Dividend yield

9.66%8.57%8.13%5.83%8.34%6.86%8.37%7.12%7.46%10.28%8.74%8.35%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.10$0.10$0.10
2023$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09
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
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
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
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
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
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
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
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
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
2013$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.7%
Gladstone Commercial Corporation has a dividend yield of 9.66%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%7,518.4%
Gladstone Commercial Corporation has a payout ratio of 7,518.38%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-38.98%
-4.63%
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 38.98%.


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
-53.37%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 7.07%, 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%NovemberDecember2024FebruaryMarchApril
7.07%
3.27%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items