GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Fundamental Analysis

NASDAQ:GOODO • US3765368846

20.317 USD
0 (-0.01%)
Last: Feb 12, 2026, 03:49 PM
Fundamental Rating

3

GOODO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. GOODO has a medium profitability rating, but doesn't score so well on its financial health evaluation. GOODO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

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.
  • 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.
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 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.66%, GOODO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • GOODO has a Return On Equity (2.35%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of GOODO (3.64%) is better than 68.03% of its industry peers.
  • GOODO had an Average Return On Invested Capital over the past 3 years of 3.53%. This is in line with the industry average of 3.07%.
  • The 3 year average ROIC (3.53%) for GOODO is below the current ROIC(3.64%), indicating increased profibility in the last year.
Industry RankSector 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%
GOODO Yearly ROA, ROE, ROICGOODO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4

1.3 Margins

  • GOODO has a Profit Margin (5.36%) which is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 36.74%, GOODO is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
  • GOODO's Operating Margin has improved in the last couple of years.
  • GOODO's Gross Margin of 77.68% is fine compared to the rest 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 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%
GOODO Yearly Profit, Operating, Gross MarginsGOODO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

0

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.
  • The number of shares outstanding for GOODO has been increased compared to 5 years ago.
  • GOODO has a better debt/assets ratio than last year.
GOODO Yearly Shares OutstandingGOODO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.22, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GOODO (0.22) is worse than 67.21% 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: 73.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 0.22
ROIC/WACC0.53
WACC6.82%
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 0 200M 400M 600M

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 69.67% of the companies in the same industry.
  • GOODO has a Quick 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.
  • GOODO's Quick ratio of 0.68 is on the low side compared to the rest of the industry. GOODO is outperformed by 69.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
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 10M 20M 30M 40M

2

3. Growth

3.1 Past

  • GOODO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.00%.
  • GOODO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.95%.
  • Measured over the past years, GOODO shows a small growth in Revenue. The Revenue has been growing by 5.48% on average per year.
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

  • The Earnings Per Share is expected to decrease by -38.26% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y-52.92%
EPS Next 2Y-23.29%
EPS Next 3Y-38.26%
EPS Next 5YN/A
Revenue Next Year6.02%
Revenue Next 2Y6.15%
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.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 112.87, the valuation of GOODO can be described as expensive.
  • GOODO's Price/Earnings ratio is a bit more expensive when compared to the industry. GOODO is more expensive than 63.11% of the companies in the same industry.
  • GOODO is valuated expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • GOODO is valuated quite expensively with a Price/Forward Earnings ratio of 132.79.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GOODO.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. GOODO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 112.87
Fwd PE 132.79
GOODO Price Earnings VS Forward Price EarningsGOODO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOODO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.59
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 decent profitability rating of GOODO may justify a higher PE ratio.
  • GOODO's earnings are expected to decrease with -38.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.29%
EPS Next 3Y-38.26%

5

5. Dividend

5.1 Amount

  • GOODO has a Yearly Dividend Yield of 10.26%, which is a nice return.
  • GOODO's Dividend Yield is rather good when compared to the industry average which is at 6.80. GOODO pays more dividend than 92.62% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, GOODO pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.26%

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
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

  • 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-23.29%
EPS Next 3Y-38.26%
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 0 50M -50M
GOODO Dividend Payout.GOODO Dividend Payout, showing the Payout Ratio.GOODO Dividend Payout.PayoutRetained Earnings

GLADSTONE COMMER - GOOD 6 PERP

NASDAQ:GOODO (2/12/2026, 3:49:09 PM)

20.317

0 (-0.01%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-03
Earnings (Next)02-18
Inst Owners51.06%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts80
Price Target22.51 (10.79%)
Short Float %0%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 10.26%
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP803.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-23
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)-8.09%
PT rev (3m)-11.65%
EPS NQ rev (1m)12.49%
EPS NQ rev (3m)-61.29%
EPS NY rev (1m)2.85%
EPS NY rev (3m)-48.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 112.87
Fwd PE 132.79
P/S 6.73
P/FCF N/A
P/OCF 10.98
P/B 2.95
P/tB 4.49
EV/EBITDA 16.59
EPS(TTM)0.18
EY0.89%
EPS(NY)0.15
Fwd EY0.75%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)1.85
OCFY9.11%
SpS3.02
BVpS6.9
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.28
Profitability
Industry RankSector 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 RankSector 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 0.22
F-Score3
WACC6.82%
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-52.92%
EPS Next 2Y-23.29%
EPS Next 3Y-38.26%
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 2Y6.15%
Revenue Next 3Y5.74%
Revenue Next 5Y3.16%
EBIT growth 1Y8.21%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year144.01%
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.


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

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 are the PE and PB ratios of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?

The Price/Earnings (PE) ratio for GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 112.87 and the Price/Book (PB) ratio is 2.95.


What is the financial health of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?

The financial health rating of GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 0 / 10.