Gladstone Commercial (GOOD) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this real estate investment trust have returned -4.7% over the past month versus the Zacks S&P 500 composite's -6.9% change. The Zacks REIT and Equity Trust - Other industry, to which Gladstone Commercial belongs, has lost 3.7% over this period. Now the key question is: Where could the stock be ...

Group 1 - The article emphasizes the importance of innovation and disruption in the financial sector, particularly focusing on high-tech and early growth companies [1] - It highlights the potential investment opportunities in growth buyouts and value stocks, suggesting a strategic approach to investment [1] Group 2 - The article does not provide specific financial data or performance metrics related to any particular company or industry [2][3]

2025 has started with thunderous moves in REIT stock prices, with intense volatility only rivaled in the near past by the onset of the 2020 pandemic. Gladstone Commercial (NASDAQ: GOOD ) has seen its stock price fall roughly 16% year-to-date, driving an expansionThe equity market is a powerful mechanism as daily fluctuations in price get aggregated to incredible wealth creation or destruction over the long term. Pacifica Yield aims to pursue long-term wealth creation with a focus on undervalued yet high-gro ...

Gladstone Commercial Corporation (NASDAQ: GOOD ) is a net-lease real estate investment trust (REIT) with a focus on buying, owning and managing industrial and office properties. The company has shown consistent occupancy and a commitment to monthly dividend distributions. Over the last five An economics graduate with a passion for financial history; I apply my knowledge to markets in an effort to hopelessly predict trends and spot value. All opinions are my own and should not be taken seriously. Analyst's D ...

The facility, featuring advanced cold storage capabilities, was acquired through a third-party transaction. The acquisition was completed at a weighted average GAAP capitalization rate of 8.44%, demonstrating an attractive yield for Gladstone Commercial. The facility is fully leased to Three Sons Holding Inc., DBA American Meat Companies ("AMC"), a third-generation, family-owned business. Founded nearly 50 years ago, AMC has earned its reputation for quality and safety in the meat processing industry. With ...

Group 1: Stock Performance - Gladstone Commercial (GOOD) closed at $14.90, with a +1.15% movement compared to the previous day, trailing the S&P 500's gain of 1.77% [1] - The stock has dropped by 6.3% in the past month, underperforming the Finance sector's loss of 1.46% and the S&P 500's loss of 5.73% [1] Group 2: Earnings Projections - The upcoming EPS for Gladstone Commercial is projected at $0.34, indicating steadiness compared to the same quarter of the previous year [2] - Quarterly revenue is estimated at $37.49 million, reflecting a 4.96% increase from the year-ago period [2] - For the entire fiscal year, earnings are predicted at $1.41 per share and revenue at $151.13 million, showing changes of -0.7% and +1.17% respectively from the previous year [3] Group 3: Analyst Estimates and Rankings - Recent adjustments to analyst estimates for Gladstone Commercial are being monitored, as upward revisions indicate analysts' positivity towards the company's operations [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Gladstone Commercial at 4 (Sell) [6] - Over the past month, there has been a 2.77% decline in the Zacks Consensus EPS estimate [6] Group 4: Valuation Metrics - Gladstone Commercial has a Forward P/E ratio of 10.48, which is a discount compared to the industry average of 11.07 [7] - The company has a PEG ratio of 1.75, while the average PEG ratio for the REIT and Equity Trust - Other industry is 2.22 [7] Group 5: Industry Context - The REIT and Equity Trust - Other industry is part of the Finance sector and currently holds a Zacks Industry Rank of 140, placing it within the bottom 45% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Gladstone Commercial (GOOD) closed at $15.06 in the latest trading session, marking a +0.07% move from the prior day. This move outpaced the S&P 500's daily loss of 1.07%. Meanwhile, the Dow experienced a drop of 0.62%, and the technology-dominated Nasdaq saw a decrease of 1.71%.Shares of the real estate investment trust have depreciated by 7.16% over the course of the past month, underperforming the Finance sector's loss of 3.42% and the S&P 500's loss of 7.03%.The investment community will be paying close ...

Group 1 - iREIT+HOYA Capital focuses on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1] - The net lease space presents value opportunities in underfollowed names, with Realty Income being a notable example [2] Group 2 - The article emphasizes the importance of defensive stocks with a medium- to long-term investment horizon [2]

Core Insights - Gladstone Commercial Corporation (NASDAQ: GOOD) reported revenue of $37.4 million, FFO per share of $0.35, and AFFO per share of $0.23, which fell short of consensus estimates [1] - Core FFO decreased from $0.38 in Q3 2024 to $0.35 in Q4 2024, primarily due to a settlement received at one property [1] Financial Performance - Revenue: $37.4 million compared to estimates of $38.6 million and $38.0 million [1] - FFO per share: $0.35 against estimates of $0.34 and $0.35 [1] - AFFO per share: $0.23 compared to estimates of $0.31 and $0.28 [1] - Core FFO for the quarter was $0.35 per share, down from $0.38 in Q3 2024 [1] Operational Metrics - Liquidity position increased by 57.1% year-over-year [3] - Occupancy levels remained strong at 98.7% [3] - 100% of rents were collected year-to-date [3]

Financial Data and Key Metrics Changes - FFO and core FFO per share for Q4 2024 were both $0.35, compared to $0.36 in Q4 2023, indicating a slight decrease [20] - For the full year 2024, FFO was $1.41 and core FFO was $1.42 per share, down from $1.46 and $1.47 per share in 2023 [20] - Total operating revenues for Q4 2024 were $37.4 million, up from $35.9 million in Q4 2023, while operating expenses decreased from $28.1 million to $25 million [21][22] - Overall leverage reduced from 46.1% of gross assets in 2023 to 44.1% in 2024 [24] Business Line Data and Key Metrics Changes - Same-store rents increased by 5% in Q4 2024 compared to Q4 2023, driven by higher straight-line rent rates and recovery revenue [21] - The industrial concentration in the portfolio increased from 60% to 63% during the year [25] Market Data and Key Metrics Changes - Industrial real estate continued to outperform despite challenges, with net absorption totaling 135 million square feet in 2024 [10] - Q4 2024 industrial vacancy rose by 150 basis points to 6.7%, the slowest pace of increase in two years [10] Company Strategy and Development Direction - The company aims to increase its industrial concentration to at least 70% in the near term while maintaining strict underwriting standards [13][14] - The focus remains on acquiring quality properties and managing a disciplined approach to capital deployment [15][29] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the portfolio's ability to generate sustainable cash flow, with over 90% occupancy as of December 31, 2024 [16] - The company is well-positioned to capitalize on opportunities regardless of the economic environment, with over $98 million available via credit lines and cash on hand [15] Other Important Information - The company sold seven properties, increasing portfolio occupancy to 98.7% as of December 31, 2024 [12] - The common stock dividend is $0.30 per share per quarter, yielding approximately 7.5% [28] Q&A Session Summary Question: What are the leverage expectations? - Management aims to reduce leverage from 44.1% to the lower 40s, focusing on decreasing secured debt [36][37] Question: What is the market depth for office assets? - The office portfolio has a 7% vacancy rate, and sales will be opportunistic, with plans to sell four or five office assets this year [46][47] Question: What are the expectations for incentive fee waivers? - Management is working towards returning to higher incentive fees but does not have a specific timeline [51][54] Question: What is the leasing activity in Q4? - Leasing activity included both office and industrial properties, with positive rent trends observed [64][65] Question: What is the timing for held-for-sale assets? - One asset is expected to close by April 1, and another in the second quarter [74] Question: What are the cap rates for acquisitions versus sales? - Cap rates for acquisitions are around 7.5% to 8%, while sales are slightly higher due to the office nature of the assets [79] Question: Are there any impacts from tariffs? - No immediate impacts from tariffs have been observed, and potential reshoring may create more industrial opportunities [81] Question: What is the expected acquisition volume? - The company aims for a more normal acquisition volume of around $100 million per year [88]