GOOD

BEARISH

$12.13 Live

Gladstone Commercial Corporation · NASDAQ

Target $13.38 (+10.3%)

$10.33 52W Range $15.03

GOOD Gladstone Commercial Corporation - Fundamental Analysis

BEARISH

Console Chart News

GOOD Stock | Fundamental Analysis & Investment Insights

NASDAQ • Real Estate • REIT - Diversified

Current Price Live

$12.13

Analyst Target

$13.38

+10.3% Upside

52W High

$15.03

52W Low

$10.33

Overview AI Snowflake Price Valuation More metrics Peers Insiders

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AI Analysis

AI-powered fundamental assessment

Confidence

90%

Gladstone Commercial Corporation (GOOD) presents as a classic 'income trap.' With a Piotroski F-Score of 4/9 (Stable/Weak) and a Graham Number of $3.34, the current price of $12.13 represents a massive premium over defensive fair value. The most critical red flag is a dividend payout ratio of 857.14%, indicating that the 9.89% yield is entirely unsupported by earnings and likely funded through debt or capital reserves. Despite revenue growth, the company is experiencing a severe earnings collapse (-50.60% YoY) and a bearish technical trend (0/100).

Key Strengths

Strong revenue growth (16.30% YoY)

High operating margins (40.03%)

Healthy liquidity ratios (Current Ratio 1.67, Quick Ratio 1.23)

Attractive headline dividend yield (9.89%)

Positive Q/Q revenue momentum

Key Risks

Unsustainable dividend payout ratio (857.14%)

Extreme valuation (P/E of 86.64 and Forward P/E of 121.30)

Severe earnings contraction (-50.60% YoY)

Significant disconnect between market price and intrinsic/Graham value

Bearish technical trend and negative 5-year price performance

AI Fair Value Estimate

Based on comprehensive analysis

$3.34

-72.5% below current price

Performance Snowflake

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Sector Comparison & Peer Analysis

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