GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Fundamental Analysis
NASDAQ:GOODO - US3765368846
20.58 USD
+0.08 (+0.39%)
GOODO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. While GOODO is still in line with the averages on profitability rating, there are concerns on its financial health. GOODO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GOODO had positive earnings in the past year.
In the past year GOODO had a positive cash flow from operations.
In multiple years GOODO reported negative net income over the last 5 years.
GOODO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.31%, GOODO perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
The Return On Equity of GOODO (4.55%) is better than 64.34% of its industry peers.
With a decent Return On Invested Capital value of 3.84%, GOODO is doing good in the industry, outperforming 73.64% 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 3.07%.
The last Return On Invested Capital (3.84%) for GOODO 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
GOODO has a Profit Margin of 10.29%. This is comparable to the rest of the industry: GOODO outperforms 57.36% of its industry peers.
GOODO's Operating Margin of 37.40% is amongst the best of the industry. GOODO outperforms 80.62% of its industry peers.
In the last couple of years the Operating Margin of GOODO has grown nicely.
Looking at the Gross Margin, with a value of 78.03%, GOODO is in the better half of the industry, outperforming 77.52% of the companies in the same industry.
In the last couple of years the Gross Margin of GOODO has remained more or less at the same level.
| 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), GOODO is destroying value.
The number of shares outstanding for GOODO has been increased compared to 1 year ago.
The number of shares outstanding for GOODO has been increased compared to 5 years ago.
The debt/assets ratio for GOODO has been reduced compared to a year ago.
2.2 Solvency
GOODO has an Altman-Z score of 0.23. This is a bad value and indicates that GOODO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.23, GOODO is not doing good in the industry: 64.34% of the companies in the same industry are doing better.
GOODO has a Debt/Equity ratio of 2.30. This is a high value indicating a heavy dependency on external financing.
GOODO has a Debt to Equity ratio of 2.30. This is in the lower half of the industry: GOODO underperforms 75.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.23 |
ROIC/WACC0.55
WACC7.04%
2.3 Liquidity
A Current Ratio of 0.54 indicates that GOODO may have some problems paying its short term obligations.
GOODO's Current ratio of 0.54 is on the low side compared to the rest of the industry. GOODO is outperformed by 78.29% of its industry peers.
GOODO has a Quick Ratio of 0.54. This is a bad value and indicates that GOODO is not financially healthy enough and could expect problems in meeting its short term obligations.
GOODO's Quick ratio of 0.43 is on the low side compared to the rest of the industry. GOODO is outperformed by 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
GOODO 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.
GOODO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.48% yearly.
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
GOODO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.88% yearly.
GOODO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.82% yearly.
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
With a Price/Earnings ratio of 57.17, GOODO can be considered very expensive at the moment.
GOODO's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.24, GOODO is valued quite expensively.
The Price/Forward Earnings ratio is 66.52, which means the current valuation is very expensive for GOODO.
The rest of the industry has a similar Price/Forward Earnings ratio as GOODO.
GOODO is valuated expensively when we compare the Price/Forward Earnings ratio to 35.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.17 | ||
| Fwd PE | 66.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOODO is valued a bit more expensive than the industry average as 65.12% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.22 |
4.3 Compensation for Growth
The decent profitability rating of GOODO 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 9.16%, GOODO is a good candidate for dividend investing.
GOODO's Dividend Yield is rather good when compared to the industry average which is at 6.36. GOODO pays more dividend than 86.05% of the companies in the same industry.
GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.16% |
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
415.95% of the earnings are spent on dividend by GOODO. This is not a sustainable payout ratio.
DP415.95%
EPS Next 2Y9.09%
EPS Next 3Y7.88%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (8/22/2025, 8:12:34 PM)
20.58
+0.08 (+0.39%)
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 ChangeN/A
Market Cap1.02B
Analysts78.18
Price Target23.68 (15.06%)
Short Float %0%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.16% |
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP415.95%
Div Incr Years0
Div Non Decr Years3
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)-0.13%
PT rev (3m)-4.46%
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 | 57.17 | ||
| Fwd PE | 66.52 | ||
| P/S | 6.65 | ||
| P/FCF | N/A | ||
| P/OCF | 12.47 | ||
| P/B | 2.94 | ||
| P/tB | 4.42 | ||
| EV/EBITDA | 16.22 |
EPS(TTM)0.36
EY1.75%
EPS(NY)0.31
Fwd EY1.5%
FCF(TTM)-2.07
FCFYN/A
OCF(TTM)1.65
OCFY8.02%
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 | 0.23 |
F-Score5
WACC7.04%
ROIC/WACC0.55
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%