20.93 USD
0 (0%)
Taking everything into account, GOODO scores 3 out of 10 in our fundamental rating. GOODO was compared to 126 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.
- In the past 5 years GOODO always reported a positive cash flow from operatings.
1.2 Ratios
- GOODO has a Return On Assets of 0.66%. This is comparable to the rest of the industry: GOODO outperforms 50.00% of its industry peers.
- GOODO has a Return On Equity (2.35%) which is comparable to the rest of the industry.
- GOODO's Return On Invested Capital of 3.64% is fine compared to the rest of the industry. GOODO outperforms 68.25% 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 3.06%.
- The last Return On Invested Capital (3.64%) for GOODO is above the 3 year average (3.53%), which is a sign of increasing profitability.
| 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
- The Profit Margin of GOODO (5.36%) is comparable to the rest of the industry.
- With a decent Operating Margin value of 36.74%, GOODO is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of GOODO has grown nicely.
- GOODO has a Gross Margin of 77.68%. This is in the better half of the industry: GOODO outperforms 76.98% 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 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
- 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.
2.2 Solvency
- GOODO has an Altman-Z score of 0.24. 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 0.24, GOODO is doing worse than 65.08% 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.
- GOODO has a Debt to Equity ratio of 2.37. This is in the lower half of the industry: GOODO underperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACC0.53
WACC6.86%
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.
- GOODO has a worse Current ratio (0.68) than 69.05% of its industry peers.
- A Quick Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
- The Quick ratio of GOODO (0.68) is worse than 69.05% 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.
- The Revenue has been growing slightly by 4.95% in the past year.
- The Revenue has been growing slightly by 5.48% on average over the past years.
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.
- The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y-54.23%
EPS Next 2Y-22.65%
EPS Next 3Y-14.38%
EPS Next 5YN/A
Revenue Next Year6.02%
Revenue Next 2Y6.15%
Revenue Next 3Y5.74%
Revenue Next 5Y3.16%
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
- Based on the Price/Earnings ratio of 116.28, the valuation of GOODO can be described as expensive.
- GOODO's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of GOODO to the average of the S&P500 Index (27.47), we can say GOODO is valued expensively.
- A Price/Forward Earnings ratio of 134.55 indicates a quite expensive valuation of GOODO.
- GOODO's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, GOODO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.28 | ||
| Fwd PE | 134.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GOODO is valued a bit more expensive than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.87 |
4.3 Compensation for Growth
- GOODO has a very decent profitability rating, which 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-22.65%
EPS Next 3Y-14.38%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.77%, GOODO is a good candidate for dividend investing.
- GOODO's Dividend Yield is rather good when compared to the industry average which is at 6.86. GOODO pays more dividend than 93.65% of the companies in the same industry.
- GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.77% |
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 803.10% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of GOODO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP803.1%
EPS Next 2Y-22.65%
EPS Next 3Y-14.38%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (1/16/2026, 4:30:01 PM)
20.93
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners51.06%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts80
Price Target24.49 (17.01%)
Short Float %0%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.77% |
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP803.1%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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)3.09%
PT rev (3m)-2.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-70.37%
EPS NY rev (1m)-46.36%
EPS NY rev (3m)-55.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.28 | ||
| Fwd PE | 134.55 | ||
| P/S | 6.94 | ||
| P/FCF | N/A | ||
| P/OCF | 11.31 | ||
| P/B | 3.04 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 16.87 |
EPS(TTM)0.18
EY0.86%
EPS(NY)0.16
Fwd EY0.74%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)1.85
OCFY8.84%
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 | 0.24 |
F-Score3
WACC6.86%
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-54.23%
EPS Next 2Y-22.65%
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 2Y6.15%
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 116.28 and the Price/Book (PB) ratio is 3.04.
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.