GOOD
Gladstone CommercialCNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
The company exited Q1 with very high occupancy, full rent collection through April, continued monthly distributions, and explicit plans to recycle capital out of non-core assets into industrial growth markets, which supports a steady-income REIT frame rather than a distressed one.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.0.
What can break
Analyst coverage is thin, so delayed revision support after earnings may remain limited and price discovery can stay noisy.
Momentum
55
Value
63
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.30 · Bull $13.50 · Bear $10.90
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.17
Why
Momentum55 · Δ7d -4.8
Value63 · Δ7d -2.0
Sentiment42 · Δ7d +2.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
-3.8
Value
63
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-2.0
Sentiment
42
33% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
+5.5
Why this grade
Composite grade C. Momentum 55.2 / Value 63.0 / Sentiment 42.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$616.07M
Beta
1.11
Shares Out
48.79M
P/E (TTM)
58.5
P/S (TTM)
3.84
P/FCF (TTM) · Derived
-2.79
Rev YoY
+4.1%
EPS YoY
-89.4%
Gross Margin
+77.7%
Op Margin
+35.6%
Net Debt
$682.43M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology