GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN) Stock Fundamental Analysis
NASDAQ:GOODN - Nasdaq - US3765367020 - Currency: USD
Overall GOODN gets a fundamental rating of 3 out of 10. We evaluated GOODN against 129 industry peers in the Diversified REITs industry. There are concerns on the financial health of GOODN while its profitability can be described as average. GOODN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GOODN was profitable.
GOODN had a positive operating cash flow in the past year.
In multiple years GOODN reported negative net income over the last 5 years.
Each year in the past 5 years GOODN had a positive operating cash flow.
1.2 Ratios
GOODN's Return On Assets of 1.10% is in line compared to the rest of the industry. GOODN outperforms 56.59% of its industry peers.
GOODN's Return On Equity of 3.61% is fine compared to the rest of the industry. GOODN outperforms 62.79% of its industry peers.
GOODN's Return On Invested Capital of 3.82% is fine compared to the rest of the industry. GOODN outperforms 72.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GOODN is in line with the industry average of 3.15%.
The last Return On Invested Capital (3.82%) for GOODN is above the 3 year average (3.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 3.61% | ||
| ROIC | 3.82% |
ROA(3y)0.03%
ROA(5y)-0.01%
ROE(3y)0.02%
ROE(5y)-0.07%
ROIC(3y)3.53%
ROIC(5y)3.14%
1.3 Margins
With a Profit Margin value of 8.43%, GOODN perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
GOODN has a better Operating Margin (35.82%) than 75.97% of its industry peers.
GOODN's Operating Margin has improved in the last couple of years.
GOODN's Gross Margin of 78.72% is fine compared to the rest of the industry. GOODN outperforms 76.74% of its industry peers.
GOODN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.82% | ||
| PM (TTM) | 8.43% | ||
| GM | 78.72% |
OM growth 3Y12.15%
OM growth 5Y2.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y-1.4%
2. Health
2.1 Basic Checks
GOODN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GOODN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GOODN has been increased compared to 5 years ago.
GOODN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.36, we must say that GOODN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.36, GOODN is doing worse than 60.47% of the companies in the same industry.
GOODN has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.06, GOODN is doing worse than 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.36 |
ROIC/WACC0.46
WACC8.39%
2.3 Liquidity
A Current Ratio of 0.82 indicates that GOODN may have some problems paying its short term obligations.
The Current ratio of GOODN (0.82) is comparable to the rest of the industry.
A Quick Ratio of 0.71 indicates that GOODN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.71, GOODN is doing worse than 64.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 252.63% over the past year.
GOODN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.01%.
GOODN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.48% yearly.
EPS 1Y (TTM)252.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%4.98%
3.2 Future
Based on estimates for the next years, GOODN will show a small growth in Earnings Per Share. The EPS will grow by 7.88% on average per year.
The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y-29.38%
EPS Next 2Y1%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue Next Year2.22%
Revenue Next 2Y2.53%
Revenue Next 3Y1.54%
Revenue Next 5Y2.82%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 80.00 indicates a quite expensive valuation of GOODN.
GOODN's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of GOODN to the average of the S&P500 Index (26.32), we can say GOODN is valued expensively.
GOODN is valuated quite expensively with a Price/Forward Earnings ratio of 87.48.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GOODN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.13. GOODN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80 | ||
| Fwd PE | 87.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOODN is valued a bit more expensive than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.1 |
4.3 Compensation for Growth
GOODN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.19%, GOODN is a good candidate for dividend investing.
GOODN's Dividend Yield is rather good when compared to the industry average which is at 6.77. GOODN pays more dividend than 82.17% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, GOODN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.19% |
5.2 History
The dividend of GOODN decreases each year by -4.40%.
GOODN has been paying a dividend for over 5 years, so it has already some track record.
GOODN has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-4.4%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
GOODN pays out 503.13% of its income as dividend. This is not a sustainable payout ratio.
DP503.13%
EPS Next 2Y1%
EPS Next 3Y7.88%
GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP
NASDAQ:GOODN (6/13/2025, 8:05:15 PM)
23.1999
+0 (+0.02%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners48.2%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner Change0%
Market Cap1.14B
Analysts78.18
Price Target25.45 (9.7%)
Short Float %0%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.19% |
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP503.13%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.26%
Min EPS beat(2)13.85%
Max EPS beat(2)20.66%
EPS beat(4)3
Avg EPS beat(4)-84.25%
Min EPS beat(4)-884.31%
Max EPS beat(4)512.8%
EPS beat(8)5
Avg EPS beat(8)-89.44%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-3.67%
Max Revenue beat(2)-1.52%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)4.13%
Revenue beat(8)3
Avg Revenue beat(8)-1.6%
Revenue beat(12)4
Avg Revenue beat(12)-1.58%
Revenue beat(16)4
Avg Revenue beat(16)-2.07%
PT rev (1m)-6.67%
PT rev (3m)4%
EPS NQ rev (1m)78.55%
EPS NQ rev (3m)108.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80 | ||
| Fwd PE | 87.48 | ||
| P/S | 7.57 | ||
| P/FCF | N/A | ||
| P/OCF | 19.2 | ||
| P/B | 3.24 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 17.1 |
EPS(TTM)0.29
EY1.25%
EPS(NY)0.27
Fwd EY1.14%
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)1.21
OCFY5.21%
SpS3.06
BVpS7.16
TBVpS5.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 3.61% | ||
| ROCE | 4.84% | ||
| ROIC | 3.82% | ||
| ROICexc | 3.86% | ||
| ROICexgc | 4.31% | ||
| OM | 35.82% | ||
| PM (TTM) | 8.43% | ||
| GM | 78.72% | ||
| FCFM | N/A |
ROA(3y)0.03%
ROA(5y)-0.01%
ROE(3y)0.02%
ROE(5y)-0.07%
ROIC(3y)3.53%
ROIC(5y)3.14%
ROICexc(3y)3.56%
ROICexc(5y)3.17%
ROICexgc(3y)4%
ROICexgc(5y)3.56%
ROCE(3y)4.46%
ROCE(5y)3.98%
ROICexcg growth 3Y17.8%
ROICexcg growth 5Y7.28%
ROICexc growth 3Y17.97%
ROICexc growth 5Y7.68%
OM growth 3Y12.15%
OM growth 5Y2.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y-1.4%
F-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.61 | ||
| Cap/Depr | 205.16% | ||
| Cap/Sales | 75.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 0.36 |
F-Score6
WACC8.39%
ROIC/WACC0.46
Cap/Depr(3y)109.89%
Cap/Depr(5y)149.38%
Cap/Sales(3y)44.05%
Cap/Sales(5y)61.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)252.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y-29.38%
EPS Next 2Y1%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue 1Y (TTM)3.01%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%4.98%
Revenue Next Year2.22%
Revenue Next 2Y2.53%
Revenue Next 3Y1.54%
Revenue Next 5Y2.82%
EBIT growth 1Y4.57%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year142.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.9%
OCF growth 3Y-6.7%
OCF growth 5Y-1.1%