GLADSTONE COMMER - GOOD 6 PERP (GOODO) Fundamental Analysis & Valuation

NASDAQ:GOODO • US3765368846

Current stock price

19.705 USD
-0.18 (-0.91%)
Last:

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

6

1. GOODO Profitability Analysis

1.1 Basic Checks

  • GOODO had positive earnings in the past year.
  • GOODO had a positive operating cash flow in the past year.
  • 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.
GOODO Yearly Net Income VS EBIT VS OCF VS FCFGOODO 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

  • GOODO has a Return On Assets (0.53%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 1.93%, GOODO is in line with its industry, outperforming 51.64% of the companies in the same industry.
  • The Return On Invested Capital of GOODO (3.97%) is better than 73.77% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GOODO is in line with the industry average of 3.11%.
  • The 3 year average ROIC (3.89%) for GOODO 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%
GOODO Yearly ROA, ROE, ROICGOODO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4

1.3 Margins

  • The Profit Margin of GOODO (4.08%) is comparable to the rest of the industry.
  • GOODO's Profit Margin has improved in the last couple of years.
  • GOODO has a Operating Margin of 37.16%. This is in the better half of the industry: GOODO outperforms 77.05% of its industry peers.
  • In the last couple of years the Operating Margin of GOODO has grown nicely.
  • GOODO has a Gross Margin of 78.39%. This is in the better half of the industry: GOODO outperforms 77.05% of its industry peers.
  • In the last couple of years the Gross Margin of GOODO 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%
GOODO Yearly Profit, Operating, Gross MarginsGOODO 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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0

2. GOODO Health Analysis

2.1 Basic Checks

  • GOODO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for GOODO has been increased compared to 1 year ago.
  • Compared to 5 years ago, GOODO has more shares outstanding
  • GOODO has a worse debt/assets ratio than last year.
GOODO Yearly Shares OutstandingGOODO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GOODO Yearly Total Debt VS Total AssetsGOODO 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

  • 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.
  • GOODO has a Altman-Z score of 0.17. This is in the lower half of the industry: GOODO underperforms 63.11% 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.
  • The Debt to Equity ratio of GOODO (2.37) is worse than 73.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACC0.58
WACC6.8%
GOODO Yearly LT Debt VS Equity VS FCFGOODO 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

  • GOODO has a Current Ratio of 0.41. 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 0.41, GOODO is doing worse than 78.69% of the companies in the same industry.
  • GOODO has a Quick Ratio of 0.41. This is a bad value and indicates that GOODO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GOODO (0.20) is worse than 88.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.2
GOODO Yearly Current Assets VS Current LiabilitesGOODO 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. GOODO Growth Analysis

3.1 Past

  • The earnings per share for GOODO have decreased strongly by -47.62% in the last year.
  • GOODO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.91% yearly.
  • Looking at the last year, GOODO 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.
  • GOODO 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GOODO Yearly Revenue VS EstimatesGOODO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M
GOODO Yearly EPS VS EstimatesGOODO 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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2

4. GOODO Valuation Analysis

4.1 Price/Earnings Ratio

  • GOODO is valuated quite expensively with a Price/Earnings ratio of 140.75.
  • Compared to the rest of the industry, the Price/Earnings ratio of GOODO is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.60. GOODO is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 109.35, the valuation of GOODO can be described as expensive.
  • GOODO's Price/Forward Earnings is on the same level as the industry average.
  • GOODO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 140.75
Fwd PE 109.35
GOODO Price Earnings VS Forward Price EarningsGOODO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • GOODO's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.65
GOODO Per share dataGOODO 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 GOODO does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of GOODO may justify a higher PE ratio.
  • A more expensive valuation may be justified as GOODO's earnings are expected to grow with 17.71% in the coming years.
PEG (NY)4.36
PEG (5Y)48.36
EPS Next 2Y17.71%
EPS Next 3YN/A

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

5

5. GOODO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.64%, GOODO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.54, GOODO pays a better dividend. On top of this GOODO pays more dividend than 92.62% of the companies listed in the same industry.
  • GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 10.64%

5.2 History

  • The dividend of GOODO decreases each year by -4.42%.
  • 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)-4.42%
Div Incr Years0
Div Non Decr Years3
GOODO Yearly Dividends per shareGOODO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 1034.49% of the earnings are spent on dividend by GOODO. This is not a sustainable payout ratio.
DP1034.49%
EPS Next 2Y17.71%
EPS Next 3YN/A
GOODO Yearly Income VS Free CF VS DividendGOODO 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
GOODO Dividend Payout.GOODO Dividend Payout, showing the Payout Ratio.GOODO Dividend Payout.PayoutRetained Earnings

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GOODO Fundamentals: All Metrics, Ratios and Statistics

GLADSTONE COMMER - GOOD 6 PERP

NASDAQ:GOODO (4/2/2026, 8:00:01 PM)

19.705

-0.18 (-0.91%)

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 ChangeN/A
Market Cap1.01B
Revenue(TTM)161.34M
Net Income(TTM)6.59M
Analysts82
Price Target20.87 (5.91%)
Short Float %0%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 10.64%
Yearly Dividend1.46
Dividend Growth(5Y)-4.42%
DP1034.49%
Div Incr Years0
Div Non Decr Years3
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)-14.78%
EPS NQ rev (1m)30.79%
EPS NQ rev (3m)74.37%
EPS NY rev (1m)17.78%
EPS NY rev (3m)15.85%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)3.39%
Revenue NY rev (1m)3.25%
Revenue NY rev (3m)3.25%
Valuation
Industry RankSector Rank
PE 140.75
Fwd PE 109.35
P/S 6.29
P/FCF N/A
P/OCF 11.51
P/B 2.97
P/tB 4.52
EV/EBITDA 15.65
EPS(TTM)0.14
EY0.71%
EPS(NY)0.18
Fwd EY0.91%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)1.71
OCFY8.69%
SpS3.13
BVpS6.64
TBVpS4.36
PEG (NY)4.36
PEG (5Y)48.36
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 0.17
F-Score3
WACC6.8%
ROIC/WACC0.58
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 COMMER - GOOD 6 PERP / GOODO Fundamental Analysis FAQ

What is the fundamental rating for GOODO stock?

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


Can you provide the valuation status for GLADSTONE COMMER - GOOD 6 PERP?

ChartMill assigns a valuation rating of 2 / 10 to GLADSTONE COMMER - GOOD 6 PERP (GOODO). This can be considered as Overvalued.


How profitable is GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?

GLADSTONE COMMER - GOOD 6 PERP (GOODO) has a profitability rating of 6 / 10.


What is the valuation of GLADSTONE COMMER - GOOD 6 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 140.75 and the Price/Book (PB) ratio is 2.97.


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 1034.49%.