Gladstone Commercial (GLE) AI Stock Analysis
Gladstone Commercial
(Frankfurt:GLE)
No summary available
Gladstone Commercial (GLE) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 553.30M
- Dividend Yield
- 10.14%
- Average Volume (3M)
- 637
- Price to Earnings (P/E)
- 21.5
- Beta (1Y)
- 0.49
- Revenue Growth
- 3.31%
- EPS Growth
- -35.11%
- Country
- Germany
- Employees
- 75
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Diversified
Gladstone Commercial Business Overview & Revenue Model
Company Description
Gladstone Commercial is a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States. As of March 31, 2026, Gladstone Commercial's real estate portfolio consisted of 15...
Gladstone Commercial Earnings Call Summary
The call emphasized operational strength: rising FFO, very high occupancy, long lease terms, successful accretive acquisitions and active capital recycling while preserving liquidity. Management is execution-focused on increasing industrial concentration and maintaining collections. Key negatives are manageable near-term headwinds including higher operating expenses, upcoming maturities, GAAP timing from accelerated rent, pressure from an undervalued equity price that limits cheaper capital access, and selective office-market exposure. On balance, the positives (FFO growth, portfolio metrics, disciplined acquisitions and strong occupancy) materially outweigh the lowlights.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guidance emphasized growing industrial concentration to and past a near‑term target of 70% of annualized straight‑line rent (currently 69%), increasing portfolio WALT (now >7.1 years) and maintaining very high occupancy (portfolio 98.7% as of 6/30, industrial 99.8%; Austin expected to move from ~69% to >90%, office >95%), while driving straight‑line rent growth and FFO/core FFO expansion (Q2 FFO and core FFO of $0.38/share, six‑month $0.72 vs. 2025 Q2 $0.33/$0.35 and six‑month $0.67/$0.69), pursuing accretive industrial acquisitions (e.g., 153,890 SF Newport News for $22.75M; 146,650 SF Red Bud for ~$6.5–6.55M; LOI ~$32M; 15 deals under review), recycling capital via dispositions (sold 161,458 SF Monroe with $1.9M termination fee), targeting going‑in cap rates around 7.5%+ with long‑term averages north of 9%, limiting office growth, targeting CapEx paybacks of 6–9 months, and relying on liquidity sources ($8.4M cash, $68.8M revolver availability with $51.57M drawn, debt mix 47% fixed/47% hedged/6% floating, effective SOFR 3.68%, loan maturities $17.7M in 2026 and $51.9M through Q2 2027) while maintaining a $0.30/quarter dividend ($1.20/year, ~9.8% yield) and a payout ratio of roughly 79%.
Gladstone Commercial Risk Analysis
Gladstone Commercial disclosed 51 risk factors in its most recent earnings report. Gladstone Commercial reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksGladstone Commercial Peers Comparison
Overall Rating
WPC69Neutral
EPRT67Neutral
BNL62Neutral
OLP58Neutral
GNL53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WPC | 69Neutral | $14.75B | 22.10 | 7.69% | 5.83% | 8.96% | 75.31% |
| EPRT | 67Neutral | $5.94B | 21.57 | 5.99% | 4.71% | 20.67% | -1.36% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| BNL | 62Neutral | $3.28B | 22.50 | 5.07% | 6.83% | 7.70% | 61.99% |
| OLP | 58Neutral | $486.92M | 15.18 | 10.50% | 8.07% | 9.52% | 21.63% |
| GNL | 53Neutral | $1.61B | -25.81 | -0.84% | 10.90% | -29.60% | 77.14% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:GLE | Gladstone Commercial | 10.30 | 1.23 | 13.60% | |
| OLP | One Liberty Properties | 22.31 | 3.88 | 21.04% | |
| WPC | W. P. Carey Inc. | 64.10 | 1.74 | 2.79% | |
| GNL | Global Net Lease | 6.97 | -0.04 | -0.50% | |
| EPRT | Essential Properties Realty Trust | 26.75 | -2.07 | -7.17% | |
| BNL | Broadstone Net Lease, Inc. | 17.10 | 0.04 | 0.25% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.