GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Fundamental Analysis
USA - NASDAQ:GOODO - US3765368846
20.21 USD
+0.01 (+0.05%)
We assign a fundamental rating of 3 out of 10 to GOODO. GOODO was compared to 130 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GOODO was profitable.
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.
GOODO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GOODO has a Return On Assets of 1.31%. This is comparable to the rest of the industry: GOODO outperforms 58.46% of its industry peers.
GOODO's Return On Equity of 4.55% is fine compared to the rest of the industry. GOODO outperforms 64.62% of its industry peers.
The Return On Invested Capital of GOODO (3.84%) is better than 73.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GOODO is in line with the industry average of 3.02%.
The 3 year average ROIC (3.53%) for GOODO 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
GOODO has a Profit Margin (10.29%) which is in line with its industry peers.
GOODO has a Operating Margin of 37.40%. This is amongst the best in the industry. GOODO outperforms 80.77% of its industry peers.
In the last couple of years the Operating Margin of GOODO has grown nicely.
GOODO's Gross Margin of 78.03% is fine compared to the rest of the industry. GOODO outperforms 77.69% of its industry peers.
GOODO'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 GOODO is destroying value.
Compared to 1 year ago, GOODO has more shares outstanding
GOODO has more shares outstanding than it did 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 0.22. This is a bad value and indicates that GOODO is not financially healthy and even has some risk of bankruptcy.
GOODO's Altman-Z score of 0.22 is on the low side compared to the rest of the industry. GOODO is outperformed by 63.85% of its industry peers.
A Debt/Equity ratio of 2.30 is on the high side and indicates that GOODO has dependencies on debt financing.
GOODO has a worse Debt to Equity ratio (2.30) than 74.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.22 |
ROIC/WACC0.57
WACC6.78%
2.3 Liquidity
A Current Ratio of 0.54 indicates that GOODO may have some problems paying its short term obligations.
The Current ratio of GOODO (0.54) is worse than 78.46% of its industry peers.
A Quick Ratio of 0.43 indicates that GOODO may have some problems paying its short term obligations.
The Quick ratio of GOODO (0.43) is worse than 79.23% 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.
The Revenue has been growing slightly by 5.48% on average over the past years.
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.
The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y3.31%
EPS Next 2Y2.92%
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 56.14, GOODO can be considered very expensive at the moment.
GOODO's Price/Earnings ratio is in line with the industry average.
GOODO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.76.
With a Price/Forward Earnings ratio of 73.38, GOODO can be considered very expensive at the moment.
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 23.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.14 | ||
| Fwd PE | 73.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOODO is valued a bit more expensive than 63.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.05 |
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.
GOODO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)16.98
PEG (5Y)N/A
EPS Next 2Y2.92%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
GOODO has a Yearly Dividend Yield of 9.84%, which is a nice return.
Compared to an average industry Dividend Yield of 6.68, GOODO pays a better dividend. On top of this GOODO pays more dividend than 88.46% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.84% |
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 415.95% of its income as dividend. This is not a sustainable payout ratio.
DP415.95%
EPS Next 2Y2.92%
EPS Next 3Y7.88%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (10/8/2025, 11:05:12 AM)
20.21
+0.01 (+0.05%)
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 Cap1.00B
Analysts78.18
Price Target25.17 (24.54%)
Short Float %0.01%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.84% |
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)6.28%
PT rev (3m)9.26%
EPS NQ rev (1m)66.67%
EPS NQ rev (3m)76.46%
EPS NY rev (1m)27.42%
EPS NY rev (3m)9.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.14 | ||
| Fwd PE | 73.38 | ||
| P/S | 6.53 | ||
| P/FCF | N/A | ||
| P/OCF | 12.25 | ||
| P/B | 2.89 | ||
| P/tB | 4.34 | ||
| EV/EBITDA | 16.05 |
EPS(TTM)0.36
EY1.78%
EPS(NY)0.28
Fwd EY1.36%
FCF(TTM)-2.07
FCFYN/A
OCF(TTM)1.65
OCFY8.16%
SpS3.1
BVpS7
TBVpS4.66
PEG (NY)16.98
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 | 0.22 |
F-Score5
WACC6.78%
ROIC/WACC0.57
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 Y3.31%
EPS Next 2Y2.92%
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 Year142.11%
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%