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

NASDAQ:GOODN • US3765367020

Current stock price

22.11 USD
-0.09 (-0.41%)
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

  • GOODN had positive earnings in the past year.
  • GOODN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GOODN reported negative net income in multiple years.
  • In the past 5 years GOODN always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 0.53%, GOODN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • GOODN has a Return On Equity (1.93%) which is in line with its industry peers.
  • GOODN has a Return On Invested Capital of 3.97%. This is in the better half 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 3.12%.
  • The 3 year average ROIC (3.89%) for GOODN is below the current ROIC(3.97%), indicating increased profibility in the last year.
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's Profit Margin of 4.08% is in line compared to the rest of the industry. GOODN outperforms 50.82% of its industry peers.
  • In the last couple of years the Profit Margin of GOODN has grown nicely.
  • With a decent Operating Margin value of 37.16%, GOODN is doing good in the industry, outperforming 76.23% of the companies in the same industry.
  • GOODN's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 78.39%, GOODN is doing good in the industry, outperforming 77.05% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOODN is destroying value.
  • Compared to 1 year ago, GOODN has more shares outstanding
  • The number of shares outstanding for GOODN has been increased compared to 5 years ago.
  • GOODN has a worse debt/assets ratio than last year.
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 has a worse Altman-Z score (0.26) than 60.66% 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.
  • GOODN's Debt to Equity ratio of 2.37 is on the low side compared to the rest of the industry. GOODN is outperformed by 74.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACC0.57
WACC6.94%
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 has a worse Current ratio (0.41) than 80.33% of its industry peers.
  • A Quick Ratio of 0.20 indicates that GOODN may have some problems paying its short term obligations.
  • GOODN has a Quick ratio of 0.20. This is amonst the worse of the industry: GOODN underperforms 90.16% 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

3

3. GOODN Growth Analysis

3.1 Past

  • The earnings per share for GOODN have decreased strongly by -47.62% in the last year.
  • 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 3.60% on average over the next years.
  • GOODN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y14.83%
EPS Next 2Y3.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.26%
Revenue Next 2Y5.86%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 157.93, 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 27.42. GOODN is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 141.37, which means the current valuation is very expensive for GOODN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GOODN.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. GOODN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 157.93
Fwd PE 141.37
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

  • Based on the Enterprise Value to EBITDA ratio, GOODN is valued a bit more expensive than 61.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.69
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 GOODN does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of GOODN may justify a higher PE ratio.
PEG (NY)10.65
PEG (5Y)54.26
EPS Next 2Y3.6%
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

  • GOODN has a Yearly Dividend Yield of 9.58%, which is a nice return.
  • GOODN's Dividend Yield is rather good when compared to the industry average which is at 7.42. GOODN pays more dividend than 91.80% of the companies in the same industry.
  • GOODN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 9.58%

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

  • 1034.49% of the earnings are spent on dividend by GOODN. This is not a sustainable payout ratio.
DP1034.49%
EPS Next 2Y3.6%
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 (4/24/2026, 8:00:01 PM)

22.11

-0.09 (-0.41%)

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 Owners52.93%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner Change0%
Market Cap1.14B
Revenue(TTM)161.34M
Net Income(TTM)6.59M
Analysts82
Price Target24.99 (13.03%)
Short Float %0%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield 9.58%
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)5.89%
PT rev (3m)-3.51%
EPS NQ rev (1m)-11.77%
EPS NQ rev (3m)53.85%
EPS NY rev (1m)-13.21%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)2.8%
Valuation
Industry RankSector Rank
PE 157.93
Fwd PE 141.37
P/S 7.05
P/FCF N/A
P/OCF 12.91
P/B 3.33
P/tB 5.07
EV/EBITDA 16.69
EPS(TTM)0.14
EY0.63%
EPS(NY)0.16
Fwd EY0.71%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)1.71
OCFY7.75%
SpS3.13
BVpS6.64
TBVpS4.36
PEG (NY)10.65
PEG (5Y)54.26
Graham Number4.57374 (-79.31%)
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
WACC6.94%
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 Y14.83%
EPS Next 2Y3.6%
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 Year9.26%
Revenue Next 2Y5.86%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%
EBIT growth 1Y12.26%
EBIT growth 3Y11.46%
EBIT growth 5Y10.19%
EBIT Next Year126.75%
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 157.93 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 14.83% in the next year.