GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN) Stock Fundamental Analysis
USA - NASDAQ:GOODN - US3765367020
22.4558 USD
+0.01 (+0.03%)
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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GOODN was profitable.
In the past year GOODN had a positive cash flow from operations.
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
With a Return On Assets value of 1.31%, GOODN perfoms like the industry average, outperforming 57.36% of the companies in the same industry.
The Return On Equity of GOODN (4.55%) is better than 63.57% of its industry peers.
GOODN has a better Return On Invested Capital (3.84%) than 72.87% of its industry peers.
GOODN had an Average Return On Invested Capital over the past 3 years of 3.53%. This is in line with the industry average of 3.01%.
The last Return On Invested Capital (3.84%) for GOODN is above the 3 year average (3.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 4.55% | ||
| ROIC | 3.84% |
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
GOODN has a Profit Margin (10.29%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 37.40%, GOODN is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
GOODN's Operating Margin has improved in the last couple of years.
GOODN has a Gross Margin of 78.03%. This is in the better half 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 | 37.4% | ||
| PM (TTM) | 10.29% | ||
| GM | 78.03% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GOODN is destroying value.
Compared to 1 year ago, GOODN has more shares outstanding
GOODN has more shares outstanding than it did 5 years ago.
GOODN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.30, we must say that GOODN is in the distress zone and has some risk of bankruptcy.
GOODN has a worse Altman-Z score (0.30) than 64.34% of its industry peers.
GOODN has a Debt/Equity ratio of 2.30. This is a high value indicating a heavy dependency on external financing.
GOODN has a worse Debt to Equity ratio (2.30) than 75.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.3 |
ROIC/WACC0.56
WACC6.81%
2.3 Liquidity
GOODN has a Current Ratio of 0.54. This is a bad value and indicates that GOODN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GOODN (0.54) is worse than 79.07% of its industry peers.
GOODN has a Quick Ratio of 0.54. This is a bad value and indicates that GOODN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.43, GOODN is doing worse than 79.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
GOODN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1000.00%, which is quite impressive.
The Revenue has been growing slightly by 5.85% in the past year.
Measured over the past years, GOODN shows a small growth in Revenue. The Revenue has been growing by 5.48% on average per year.
EPS 1Y (TTM)1000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)5.85%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%6.68%
3.2 Future
GOODN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.88% yearly.
Based on estimates for the next years, GOODN will show a small growth in Revenue. The Revenue will grow by 2.82% on average per year.
EPS Next Y3.31%
EPS Next 2Y2.92%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue Next Year4.93%
Revenue Next 2Y4.66%
Revenue Next 3Y3.34%
Revenue Next 5Y2.82%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 62.38, 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 27.40. GOODN is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 81.54 indicates a quite expensive valuation of GOODN.
The rest of the industry has a similar Price/Forward Earnings ratio as GOODN.
GOODN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.38 | ||
| Fwd PE | 81.54 |
4.2 Price Multiples
71.32% of the companies in the same industry are cheaper than GOODN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GOODN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)18.87
PEG (5Y)N/A
EPS Next 2Y2.92%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.46%, GOODN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.99, GOODN pays a better dividend. On top of this GOODN pays more dividend than 90.70% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, GOODN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.46% |
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
415.95% of the earnings are spent on dividend by GOODN. This is not a sustainable payout ratio.
DP415.95%
EPS Next 2Y2.92%
EPS Next 3Y7.88%
GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP
NASDAQ:GOODN (10/17/2025, 8:17:07 PM)
22.4558
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners50.5%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner Change0%
Market Cap1.11B
Analysts78.18
Price Target27.47 (22.33%)
Short Float %0%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.46% |
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP415.95%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-22.02%
Min EPS beat(2)-64.7%
Max EPS beat(2)20.66%
EPS beat(4)3
Avg EPS beat(4)120.65%
Min EPS beat(4)-64.7%
Max EPS beat(4)512.8%
EPS beat(8)5
Avg EPS beat(8)-16.89%
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)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)1.15%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)4.13%
Revenue beat(8)3
Avg Revenue beat(8)-1.78%
Revenue beat(12)5
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-1.63%
PT rev (1m)6.93%
PT rev (3m)6.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)76.46%
EPS NY rev (1m)27.42%
EPS NY rev (3m)9.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.38 | ||
| Fwd PE | 81.54 | ||
| P/S | 7.25 | ||
| P/FCF | N/A | ||
| P/OCF | 13.61 | ||
| P/B | 3.21 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 17.05 |
EPS(TTM)0.36
EY1.6%
EPS(NY)0.28
Fwd EY1.23%
FCF(TTM)-2.07
FCFYN/A
OCF(TTM)1.65
OCFY7.35%
SpS3.1
BVpS7
TBVpS4.66
PEG (NY)18.87
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 4.55% | ||
| ROCE | 4.86% | ||
| ROIC | 3.84% | ||
| ROICexc | 3.88% | ||
| ROICexgc | 4.34% | ||
| OM | 37.4% | ||
| PM (TTM) | 10.29% | ||
| GM | 78.03% | ||
| 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-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.16 | ||
| Cap/Depr | 341.98% | ||
| Cap/Sales | 120.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 0.3 |
F-Score5
WACC6.81%
ROIC/WACC0.56
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)1000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y3.31%
EPS Next 2Y2.92%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue 1Y (TTM)5.85%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%6.68%
Revenue Next Year4.93%
Revenue Next 2Y4.66%
Revenue Next 3Y3.34%
Revenue Next 5Y2.82%
EBIT growth 1Y12.44%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year142.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-746.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.44%
OCF growth 3Y-6.7%
OCF growth 5Y-1.1%