20.76 USD
+0.12 (+0.58%)
GOODO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 128 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 is valued expensive and it does not seem to be growing.
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.
GOODO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GOODO has a Return On Assets (0.66%) which is in line with its industry peers.
GOODO has a Return On Equity of 2.35%. This is comparable to the rest of the industry: GOODO outperforms 50.00% of its industry peers.
The Return On Invested Capital of GOODO (3.64%) is better than 67.97% 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 3.05%.
The 3 year average ROIC (3.53%) for GOODO is below the current ROIC(3.64%), indicating increased profibility in the last year.
| 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
GOODO has a Profit Margin (5.36%) which is in line with its industry peers.
GOODO has a Operating Margin of 36.74%. This is in the better half of the industry: GOODO outperforms 78.13% of its industry peers.
GOODO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 77.68%, GOODO is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
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
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.
Compared to 1 year ago, GOODO has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.23, GOODO is doing worse than 64.84% of the companies in the same industry.
A Debt/Equity ratio of 2.37 is on the high side and indicates that GOODO has dependencies on debt financing.
With a Debt to Equity ratio value of 2.37, GOODO is not doing good in the industry: 74.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.23 |
ROIC/WACC0.53
WACC6.83%
2.3 Liquidity
A Current Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
With a Current ratio value of 0.68, GOODO is not doing good in the industry: 70.31% of the companies in the same industry are doing better.
A Quick Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
GOODO's Quick ratio of 0.68 is on the low side compared to the rest of the industry. GOODO is outperformed by 70.31% 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
Based on estimates for the next years, GOODO will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.38% on average per year.
GOODO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.16% yearly.
EPS Next Y-14.67%
EPS Next 2Y-5.53%
EPS Next 3Y-14.38%
EPS Next 5YN/A
Revenue Next Year6.02%
Revenue Next 2Y6.05%
Revenue Next 3Y5.74%
Revenue Next 5Y3.16%
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
GOODO is valuated quite expensively with a Price/Earnings ratio of 115.33.
60.16% of the companies in the same industry are cheaper than GOODO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GOODO to the average of the S&P500 Index (26.22), we can say GOODO is valued expensively.
GOODO is valuated quite expensively with a Price/Forward Earnings ratio of 89.46.
GOODO's Price/Forward Earnings ratio is in line with the industry average.
GOODO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.33 | ||
| Fwd PE | 89.46 |
4.2 Price Multiples
GOODO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GOODO is more expensive than 63.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.74 |
4.3 Compensation for Growth
The decent profitability rating of GOODO may justify a higher PE ratio.
A cheap valuation may be justified as GOODO's earnings are expected to decrease with -14.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.53%
EPS Next 3Y-14.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.11%, GOODO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.20, GOODO pays a better dividend. On top of this GOODO pays more dividend than 94.53% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.11% |
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
803.10% of the earnings are spent on dividend by GOODO. This is not a sustainable payout ratio.
GOODO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP803.1%
EPS Next 2Y-5.53%
EPS Next 3Y-14.38%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (12/18/2025, 2:24:32 PM)
20.76
+0.12 (+0.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners51.04%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap1.07B
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts80
Price Target23.76 (14.45%)
Short Float %0%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.11% |
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)-9.19%
PT rev (3m)-0.68%
EPS NQ rev (1m)-65.59%
EPS NQ rev (3m)-70.37%
EPS NY rev (1m)-6.45%
EPS NY rev (3m)5.24%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.33 | ||
| Fwd PE | 89.46 | ||
| P/S | 6.88 | ||
| P/FCF | N/A | ||
| P/OCF | 11.22 | ||
| P/B | 3.01 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 16.74 |
EPS(TTM)0.18
EY0.87%
EPS(NY)0.23
Fwd EY1.12%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)1.85
OCFY8.91%
SpS3.02
BVpS6.9
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.28
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 | 0.23 |
F-Score3
WACC6.83%
ROIC/WACC0.53
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-14.67%
EPS Next 2Y-5.53%
EPS Next 3Y-14.38%
EPS Next 5YN/A
Revenue 1Y (TTM)4.95%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%4.09%
Revenue Next Year6.02%
Revenue Next 2Y6.05%
Revenue Next 3Y5.74%
Revenue Next 5Y3.16%
EBIT growth 1Y8.21%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year144.06%
EBIT Next 3Y41.39%
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 -14.67% 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%.