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

Company Info

ISINUS3765367020
CUSIP376536702
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$1.84T
EPS-$0.03
PE Ratio25.64
PEG Ratio1.56
Revenue (TTM)$147.58M
Gross Profit (TTM)$115.82M
EBITDA (TTM)$101.30M
Year Range$15.22 - $24.36
Target Price$149.31
Short Ratio0.70

Share Price Chart


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Gladstone Commercial Corporation

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%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
16.66%
68.28%
GOODN (Gladstone Commercial Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gladstone Commercial Corporation had a return of 5.44% year-to-date (YTD) and 25.10% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.44%5.05%
1 month-9.38%-4.27%
6 months8.08%18.82%
1 year25.10%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.21%9.77%1.54%
20234.66%-6.45%4.74%2.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GOODN is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GOODN is 8181
Gladstone Commercial Corporation(GOODN)
The Sharpe Ratio Rank of GOODN is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of GOODN is 8181Sortino Ratio Rank
The Omega Ratio Rank of GOODN is 7676Omega Ratio Rank
The Calmar Ratio Rank of GOODN is 7878Calmar Ratio Rank
The Martin Ratio Rank of GOODN is 8787Martin 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.


GOODN
Sharpe ratio
The chart of Sharpe ratio for GOODN, currently valued at 1.13, compared to the broader market-2.00-1.000.001.002.003.001.13
Sortino ratio
The chart of Sortino ratio for GOODN, currently valued at 1.87, compared to the broader market-4.00-2.000.002.004.001.87
Omega ratio
The chart of Omega ratio for GOODN, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for GOODN, currently valued at 0.73, compared to the broader market0.001.002.003.004.005.000.73
Martin ratio
The chart of Martin ratio for GOODN, currently valued at 6.57, compared to the broader market0.0010.0020.0030.006.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Gladstone Commercial Corporation Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.13
1.81
GOODN (Gladstone Commercial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Gladstone Commercial Corporation granted a 7.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.66 per share.


PeriodTTM20232022202120202019
Dividend$1.66$1.66$1.66$1.66$1.66$0.40

Dividend yield

7.81%8.04%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.14$0.14$0.14
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
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
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
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
2019$0.13$0.14$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-12.63%
-4.64%
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 12.63%.


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, 2024
-12.09%Nov 18, 202034Jan 7, 2021156Aug 20, 2021190
-10.27%Dec 22, 2021122Jun 16, 202250Aug 29, 2022172

Volatility

Volatility Chart

The current Gladstone Commercial Corporation volatility is 4.77%, 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%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
4.77%
3.30%
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

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

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Values in undefined except per share items