GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN) Fundamental Analysis & Valuation

NASDAQ:GOODN • US3765367020

Current stock price

22.1401 USD
-0.07 (-0.31%)
Last:

This GOODN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GOODN Profitability Analysis

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.
GOODN Yearly Net Income VS EBIT VS OCF VS FCFGOODN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • GOODN has a Return On Assets (0.53%) which is in line with its industry peers.
  • GOODN has a Return On Equity (1.93%) which is in line with its industry peers.
  • GOODN's Return On Invested Capital of 3.97% is fine compared to the rest of the industry. GOODN outperforms 72.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GOODN is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (3.97%) for GOODN is above the 3 year average (3.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.53%
ROE 1.93%
ROIC 3.97%
ROA(3y)0.29%
ROA(5y)0.04%
ROE(3y)0.93%
ROE(5y)0.15%
ROIC(3y)3.89%
ROIC(5y)3.4%
GOODN Yearly ROA, ROE, ROICGOODN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4

1.3 Margins

  • GOODN has a Profit Margin of 4.08%. This is comparable to the rest of the industry: GOODN outperforms 51.64% of its industry peers.
  • In the last couple of years the Profit Margin of GOODN has grown nicely.
  • Looking at the Operating Margin, with a value of 37.16%, GOODN is in the better half of the industry, outperforming 76.23% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GOODN has grown nicely.
  • The Gross Margin of GOODN (78.39%) is better than 76.23% of its industry peers.
  • In the last couple of years the Gross Margin of GOODN has remained more or less at the same level.
Industry RankSector Rank
OM 37.16%
PM (TTM) 4.08%
GM 78.39%
OM growth 3Y8.54%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5Y11.91%
GM growth 3Y0.2%
GM growth 5Y0.48%
GOODN Yearly Profit, Operating, Gross MarginsGOODN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. GOODN Health Analysis

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.
  • Compared to 5 years ago, GOODN has more shares outstanding
  • The debt/assets ratio for GOODN is higher compared to a year ago.
GOODN Yearly Shares OutstandingGOODN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GOODN Yearly Total Debt VS Total AssetsGOODN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • GOODN has an Altman-Z score of 0.26. This is a bad value and indicates that GOODN is not financially healthy and even has some risk of bankruptcy.
  • GOODN's Altman-Z score of 0.26 is in line compared to the rest of the industry. GOODN outperforms 40.98% of its industry peers.
  • A Debt/Equity ratio of 2.37 is on the high side and indicates that GOODN has dependencies on debt financing.
  • The Debt to Equity ratio of GOODN (2.37) is worse than 74.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACC0.57
WACC6.93%
GOODN Yearly LT Debt VS Equity VS FCFGOODN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.41 indicates that GOODN may have some problems paying its short term obligations.
  • GOODN's Current ratio of 0.41 is on the low side compared to the rest of the industry. GOODN is outperformed by 79.51% of its industry peers.
  • GOODN has a Quick Ratio of 0.41. This is a bad value and indicates that GOODN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GOODN's Quick ratio of 0.20 is on the low side compared to the rest of the industry. GOODN is outperformed by 89.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.2
GOODN Yearly Current Assets VS Current LiabilitesGOODN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GOODN Growth Analysis

3.1 Past

  • GOODN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.62%.
  • Measured over the past 5 years, GOODN shows a small growth in Earnings Per Share. The EPS has been growing by 2.91% on average per year.
  • Looking at the last year, GOODN shows a small growth in Revenue. The Revenue has grown by 8.00% in the last year.
  • The Revenue has been growing slightly by 3.91% on average over the past years.
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%-48.67%
Revenue 1Y (TTM)8%
Revenue growth 3Y2.69%
Revenue growth 5Y3.91%
Sales Q2Q%16.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.71% on average over the next years. This is quite good.
  • GOODN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y32.31%
EPS Next 2Y17.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.73%
Revenue Next 2Y6.08%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
GOODN Yearly Revenue VS EstimatesGOODN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M
GOODN Yearly EPS VS EstimatesGOODN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2 -0.2

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1

4. GOODN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 158.14, GOODN can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as GOODN.
  • The average S&P500 Price/Earnings ratio is at 26.91. GOODN is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 122.86, the valuation of GOODN can be described as expensive.
  • GOODN's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of GOODN to the average of the S&P500 Index (23.68), we can say GOODN is valued expensively.
Industry RankSector Rank
PE 158.14
Fwd PE 122.86
GOODN Price Earnings VS Forward Price EarningsGOODN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 63.93% of the companies in the same industry are cheaper than GOODN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.71
GOODN Per share dataGOODN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of GOODN may justify a higher PE ratio.
  • GOODN's earnings are expected to grow with 17.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.89
PEG (5Y)54.34
EPS Next 2Y17.71%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GOODN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.92%, GOODN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 8.03, GOODN pays a better dividend. On top of this GOODN pays more dividend than 93.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GOODN pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.92%

5.2 History

  • The dividend of GOODN decreases each year by -4.42%.
  • GOODN has been paying a dividend for over 5 years, so it has already some track record.
  • As GOODN did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-4.42%
Div Incr Years0
Div Non Decr Years6
GOODN Yearly Dividends per shareGOODN Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • GOODN pays out 1034.49% of its income as dividend. This is not a sustainable payout ratio.
DP1034.49%
EPS Next 2Y17.71%
EPS Next 3YN/A
GOODN Yearly Income VS Free CF VS DividendGOODN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M
GOODN Dividend Payout.GOODN Dividend Payout, showing the Payout Ratio.GOODN Dividend Payout.PayoutRetained Earnings

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GOODN Fundamentals: All Metrics, Ratios and Statistics

GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP

NASDAQ:GOODN (4/9/2026, 8:00:02 PM)

22.1401

-0.07 (-0.31%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners52.89%
Inst Owner ChangeN/A
Ins Owners1.18%
Ins Owner Change0%
Market Cap1.14B
Revenue(TTM)161.34M
Net Income(TTM)6.59M
Analysts82
Price Target23.6 (6.59%)
Short Float %0%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 10.92%
Yearly Dividend1.46
Dividend Growth(5Y)-4.42%
DP1034.49%
Div Incr Years0
Div Non Decr Years6
Ex-Date03-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.63%
Min EPS beat(2)-76.23%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-17.32%
Min EPS beat(4)-76.23%
Max EPS beat(4)50.98%
EPS beat(8)5
Avg EPS beat(8)-22.5%
EPS beat(12)7
Avg EPS beat(12)-65.8%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.45%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)3.34%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)3.34%
Revenue beat(8)4
Avg Revenue beat(8)0.12%
Revenue beat(12)5
Avg Revenue beat(12)-1.1%
Revenue beat(16)6
Avg Revenue beat(16)-1.16%
PT rev (1m)0%
PT rev (3m)-13.66%
EPS NQ rev (1m)30.79%
EPS NQ rev (3m)74.37%
EPS NY rev (1m)0%
EPS NY rev (3m)15.85%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)3.39%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)3.25%
Valuation
Industry RankSector Rank
PE 158.14
Fwd PE 122.86
P/S 7.06
P/FCF N/A
P/OCF 12.93
P/B 3.33
P/tB 5.08
EV/EBITDA 16.71
EPS(TTM)0.14
EY0.63%
EPS(NY)0.18
Fwd EY0.81%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)1.71
OCFY7.74%
SpS3.13
BVpS6.64
TBVpS4.36
PEG (NY)4.89
PEG (5Y)54.34
Graham Number4.57
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 1.93%
ROCE 5.02%
ROIC 3.97%
ROICexc 4%
ROICexgc 4.5%
OM 37.16%
PM (TTM) 4.08%
GM 78.39%
FCFM N/A
ROA(3y)0.29%
ROA(5y)0.04%
ROE(3y)0.93%
ROE(5y)0.15%
ROIC(3y)3.89%
ROIC(5y)3.4%
ROICexc(3y)3.93%
ROICexc(5y)3.43%
ROICexgc(3y)4.4%
ROICexgc(5y)3.85%
ROCE(3y)4.92%
ROCE(5y)4.3%
ROICexgc growth 3Y10.93%
ROICexgc growth 5Y7.95%
ROICexc growth 3Y11.14%
ROICexc growth 5Y8.08%
OM growth 3Y8.54%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5Y11.91%
GM growth 3Y0.2%
GM growth 5Y0.48%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Debt/EBITDA 6.86
Cap/Depr 392.79%
Cap/Sales 141.87%
Interest Coverage 1.55
Cash Conversion 74.56%
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.2
Altman-Z 0.26
F-Score3
WACC6.93%
ROIC/WACC0.57
Cap/Depr(3y)176.06%
Cap/Depr(5y)179.48%
Cap/Sales(3y)64.54%
Cap/Sales(5y)70.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%-48.67%
EPS Next Y32.31%
EPS Next 2Y17.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8%
Revenue growth 3Y2.69%
Revenue growth 5Y3.91%
Sales Q2Q%16.28%
Revenue Next Year9.73%
Revenue Next 2Y6.08%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%
EBIT growth 1Y12.26%
EBIT growth 3Y11.46%
EBIT growth 5Y10.19%
EBIT Next Year125.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-937.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.78%
OCF growth 3Y8.41%
OCF growth 5Y6.12%

GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP / GOODN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to GOODN.


What is the valuation status for GOODN stock?

ChartMill assigns a valuation rating of 1 / 10 to GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN). This can be considered as Overvalued.


What is the profitability of GOODN stock?

GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN) has a profitability rating of 6 / 10.


What is the valuation of GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN) is 158.14 and the Price/Book (PB) ratio is 3.33.


What is the expected EPS growth for GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN) stock?

The Earnings per Share (EPS) of GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN) is expected to grow by 32.31% in the next year.