GOOD

Gladstone Commercial Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
12.87
▼ 0.11 (0.83%)
MARKET ·

Price

Open
12.98
Prev close
12.98
Day high
13.12
Day low
12.91
Volume
331.71K
Market cap
P/E (TTM)
52W range
10.33 – 13.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.15% +1.2%
1M
+1.02% -2.7%
3M
+0.16% -2.9%
6M
+2.87% -8.2%
YTD
+20.99% +8.7%
1Y
-1.30% -21.3%
3Y
-2.12% -76.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.95
-0.58% from price
SMA 20
12.82
+0.71% from price
SMA 50
12.65
+2.06% from price
SMA 100
12.57
+2.42% from price
SMA 200
11.97
+7.81% from price
EMA 12
12.91
-0.29% from price
EMA 26
12.83
+0.33% from price
EMA 50
12.73
+1.15% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.08
Hist 0.01
ATR (14)
0.30
2.29% of price
Realised vol 30D
26.2%
Annualised
Bollinger upper
13.29
20, 2σ
Bollinger lower
12.35
20, 2σ
50 / 200 cross
Golden
12.65 vs 11.97
Trend bias
Above 200
+7.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
26.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-59.7%
Peak to trough
ATR 14
0.30
2.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 12.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.