Gladstone Commercial Corporation (GOODN)

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Gladstone Commercial Corporation (GOODN) is down 0.1% since the beginning of the year. At $22 per share, GOODN is trading 7.1% below its 52-week high of $24. Investors who bought $1,000 worth of GOODN shares 5 years ago would now be looking at an investment worth $1,211.

Gladstone Commercial Corporation (GOODN) has returned -0.08% so far this year and 4.27% over the past 12 months.

Based on dividend-adjusted daily data since Sep 26, 2019, GOODN's average daily return is +0.04%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +18.4%, while the worst month was Mar 2020 at -30.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GOODN closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +37.2%, while the worst single day was Mar 18, 2020 at -44.0%.

Gladstone Commercial Corporation has an annualized alpha of 6.28%, beta of 0.28, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 26, 2019.

• This stock participated in 41.29% of S&P 500 Index downside but only 31.48% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 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.

GOODN ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Gladstone Commercial Corporation provided a 6.81% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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.

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 2.82%.

The chart below shows the rolling one-month volatility.

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.

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.