19.6315 USD
+0.12 (+0.6%)
We assign a fundamental rating of 3 out of 10 to GOODO. GOODO was compared to 128 industry peers in the Diversified REITs industry. There are concerns on the financial health of GOODO while its profitability can be described as average. GOODO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GOODO was profitable.
In the past year GOODO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GOODO reported negative net income in multiple years.
In the past 5 years GOODO always reported a positive cash flow from operatings.
1.2 Ratios
GOODO has a Return On Assets (0.66%) which is in line with its industry peers.
GOODO's Return On Equity of 2.35% is in line compared to the rest of the industry. GOODO outperforms 53.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.64%, GOODO is in the better half of the industry, outperforming 67.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GOODO is in line with the industry average of 3.06%.
The last Return On Invested Capital (3.64%) for GOODO is above the 3 year average (3.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 2.35% | ||
| ROIC | 3.64% |
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
The Profit Margin of GOODO (5.36%) is comparable to the rest of the industry.
The Operating Margin of GOODO (36.74%) is better than 78.13% of its industry peers.
In the last couple of years the Operating Margin of GOODO has grown nicely.
GOODO has a better Gross Margin (77.68%) than 76.56% of its industry peers.
GOODO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.74% | ||
| PM (TTM) | 5.36% | ||
| GM | 77.68% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOODO is destroying value.
The number of shares outstanding for GOODO has been increased compared to 1 year ago.
GOODO has more shares outstanding than it did 5 years ago.
GOODO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.17, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GOODO (0.17) is worse than 67.19% of its industry peers.
GOODO has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.37, GOODO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.17 |
ROIC/WACC0.54
WACC6.68%
2.3 Liquidity
GOODO has a Current Ratio of 0.68. This is a bad value and indicates that GOODO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.68, GOODO is doing worse than 71.09% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
The Quick ratio of GOODO (0.68) is worse than 71.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for GOODO have decreased strongly by -10.00% in the last year.
GOODO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.95%.
GOODO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.48% yearly.
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)4.95%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%4.09%
3.2 Future
GOODO 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, GOODO will show a small growth in Revenue. The Revenue will grow by 2.82% on average per year.
EPS Next Y-8.79%
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y5.17%
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
With a Price/Earnings ratio of 109.06, GOODO can be considered very expensive at the moment.
GOODO's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of GOODO to the average of the S&P500 Index (25.65), we can say GOODO is valued expensively.
GOODO is valuated quite expensively with a Price/Forward Earnings ratio of 83.68.
The rest of the industry has a similar Price/Forward Earnings ratio as GOODO.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, GOODO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.06 | ||
| Fwd PE | 83.68 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOODO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.96 |
4.3 Compensation for Growth
GOODO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.35%, GOODO is a good candidate for dividend investing.
GOODO's Dividend Yield is rather good when compared to the industry average which is at 6.59. GOODO pays more dividend than 95.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, GOODO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.35% |
5.2 History
The dividend of GOODO decreases each year by -4.40%.
GOODO has been paying a dividend for over 5 years, so it has already some track record.
GOODO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.4%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
GOODO pays out 803.10% of its income as dividend. This is not a sustainable payout ratio.
DP803.1%
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (11/24/2025, 8:00:59 PM)
19.6315
+0.12 (+0.6%)
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 ChangeN/A
Market Cap974.12M
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts78.18
Price Target22.97 (17.01%)
Short Float %0%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.35% |
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP803.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.47%
Min EPS beat(2)-76.23%
Max EPS beat(2)-64.7%
EPS beat(4)2
Avg EPS beat(4)-26.61%
Min EPS beat(4)-76.23%
Max EPS beat(4)20.66%
EPS beat(8)5
Avg EPS beat(8)-19.31%
EPS beat(12)6
Avg EPS beat(12)-80.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)1.15%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)1.15%
Revenue beat(8)3
Avg Revenue beat(8)-0.84%
Revenue beat(12)4
Avg Revenue beat(12)-1.91%
Revenue beat(16)5
Avg Revenue beat(16)-1.53%
PT rev (1m)-8.73%
PT rev (3m)-3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)80%
EPS NY rev (1m)-11.71%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.06 | ||
| Fwd PE | 83.68 | ||
| P/S | 6.27 | ||
| P/FCF | N/A | ||
| P/OCF | 10.23 | ||
| P/B | 2.75 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 15.96 |
EPS(TTM)0.18
EY0.92%
EPS(NY)0.23
Fwd EY1.2%
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)1.92
OCFY9.77%
SpS3.13
BVpS7.15
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 2.35% | ||
| ROCE | 4.61% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.7% | ||
| ROICexgc | 4.15% | ||
| OM | 36.74% | ||
| PM (TTM) | 5.36% | ||
| GM | 77.68% | ||
| 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%
ROICexgc growth 3Y17.8%
ROICexgc 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-Score3
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.44 | ||
| Cap/Depr | 418.99% | ||
| Cap/Sales | 150.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.17 |
F-Score3
WACC6.68%
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)-10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
EPS Next Y-8.79%
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue 1Y (TTM)4.95%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%4.09%
Revenue Next Year5.21%
Revenue Next 2Y5.17%
Revenue Next 3Y3.34%
Revenue Next 5Y2.82%
EBIT growth 1Y8.21%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year142.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-999.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.68%
OCF growth 3Y-6.7%
OCF growth 5Y-1.1%
GLADSTONE COMMER - GOOD 6 PERP / GOODO FAQ
What is the fundamental rating for GOODO stock?
ChartMill assigns a fundamental rating of 3 / 10 to GOODO.
What is the valuation status of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?
ChartMill assigns a valuation rating of 1 / 10 to GLADSTONE COMMER - GOOD 6 PERP (GOODO). This can be considered as Overvalued.
What is the profitability of GOODO stock?
GLADSTONE COMMER - GOOD 6 PERP (GOODO) has a profitability rating of 6 / 10.
What is the expected EPS growth for GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?
The Earnings per Share (EPS) of GLADSTONE COMMER - GOOD 6 PERP (GOODO) is expected to decline by -8.79% in the next year.
Can you provide the dividend sustainability for GOODO stock?
The dividend rating of GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 5 / 10 and the dividend payout ratio is 803.1%.