GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN) Stock Fundamental Analysis
NASDAQ:GOODN - US3765367020
22.05 USD
-0.45 (-2%)
GOODN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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
GOODN had positive earnings in the past year.
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.
In the past 5 years GOODN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GOODN (1.31%) is comparable to the rest of the industry.
GOODN has a Return On Equity of 4.55%. This is in the better half of the industry: GOODN outperforms 63.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.84%, GOODN is in the better half of the industry, outperforming 72.87% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GOODN is in line with the industry average of 3.04%.
The 3 year average ROIC (3.53%) for GOODN is below the current ROIC(3.84%), indicating increased profibility in the last year.
| 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 in line with its industry peers.
With a decent Operating Margin value of 37.40%, GOODN is doing good in the industry, outperforming 79.84% of the companies in the same industry.
In the last couple of years the Operating Margin of GOODN has grown nicely.
GOODN has a better Gross Margin (78.03%) than 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOODN is destroying value.
GOODN has more shares outstanding than it did 1 year ago.
GOODN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GOODN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.28, we must say that GOODN is in the distress zone and has some risk of bankruptcy.
GOODN has a Altman-Z score of 0.28. This is in the lower half of the industry: GOODN underperforms 63.57% 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.
Looking at the Debt to Equity ratio, with a value of 2.30, GOODN is doing worse than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
ROIC/WACC0.54
WACC7.06%
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.
A Quick Ratio of 0.43 indicates that GOODN may have some problems paying its short term obligations.
GOODN has a Quick ratio of 0.43. This is in the lower half of the industry: GOODN underperforms 79.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1000.00% over the past year.
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
The Earnings Per Share is expected to grow by 7.88% on average over the next years.
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 Y-18.92%
EPS Next 2Y9.09%
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
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
Based on the Price/Earnings ratio of 61.25, the valuation of GOODN can be described as expensive.
GOODN's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.13, GOODN is valued quite expensively.
With a Price/Forward Earnings ratio of 71.27, GOODN can be considered very expensive at the moment.
GOODN's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.76. GOODN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.25 | ||
| Fwd PE | 71.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOODN indicates a slightly more expensive valuation: GOODN is more expensive than 71.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.87 |
4.3 Compensation for Growth
The decent profitability rating of GOODN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.09%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.02%, GOODN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.14, GOODN pays a better dividend. On top of this GOODN pays more dividend than 86.05% of the companies listed in the same industry.
GOODN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.02% |
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 415.95% of its income as dividend. This is not a sustainable payout ratio.
DP415.95%
EPS Next 2Y9.09%
EPS Next 3Y7.88%
GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP
NASDAQ:GOODN (8/29/2025, 8:27:19 PM)
22.05
-0.45 (-2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners48.46%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner Change0%
Market Cap1.09B
Analysts78.18
Price Target25.69 (16.51%)
Short Float %0%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.02% |
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)-5.03%
PT rev (3m)-5.79%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)12.51%
EPS NY rev (1m)-13.89%
EPS NY rev (3m)14.82%
Revenue NQ rev (1m)3.47%
Revenue NQ rev (3m)4.53%
Revenue NY rev (1m)2.65%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.25 | ||
| Fwd PE | 71.27 | ||
| P/S | 7.12 | ||
| P/FCF | N/A | ||
| P/OCF | 13.37 | ||
| P/B | 3.15 | ||
| P/tB | 4.74 | ||
| EV/EBITDA | 16.87 |
EPS(TTM)0.36
EY1.63%
EPS(NY)0.31
Fwd EY1.4%
FCF(TTM)-2.07
FCFYN/A
OCF(TTM)1.65
OCFY7.48%
SpS3.1
BVpS7
TBVpS4.66
PEG (NY)N/A
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 | 0.28 |
F-Score5
WACC7.06%
ROIC/WACC0.54
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 Y-18.92%
EPS Next 2Y9.09%
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 Year137.16%
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%