11.57 USD
-0.15 (-1.28%)
11.55 USD
-0.02 (-0.17%)
Taking everything into account, GOOD scores 3 out of 10 in our fundamental rating. GOOD was compared to 125 industry peers in the Diversified REITs industry. While GOOD is still in line with the averages on profitability rating, there are concerns on its financial health. GOOD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year GOOD was profitable.
- GOOD had a positive operating cash flow in the past year.
- In multiple years GOOD reported negative net income over the last 5 years.
- In the past 5 years GOOD always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.66%, GOOD perfoms like the industry average, outperforming 50.40% of the companies in the same industry.
- GOOD has a Return On Equity (2.35%) which is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 3.64%, GOOD is doing good in the industry, outperforming 68.80% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for GOOD is in line with the industry average of 3.07%.
- The last Return On Invested Capital (3.64%) for GOOD 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
- GOOD 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%, GOOD is in the better half of the industry, outperforming 79.20% of the companies in the same industry.
- GOOD's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 77.68%, GOOD is in the better half of the industry, outperforming 77.60% of the companies in the same industry.
- GOOD'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
- GOOD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GOOD has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GOOD has been increased compared to 5 years ago.
- GOOD has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.07, we must say that GOOD is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.07, GOOD is not doing good in the industry: 76.80% of the companies in the same industry are doing better.
- GOOD has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 2.37, GOOD is doing worse than 72.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.07 |
ROIC/WACC0.54
WACC6.7%
2.3 Liquidity
- GOOD has a Current Ratio of 0.68. This is a bad value and indicates that GOOD is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of GOOD (0.68) is worse than 68.00% of its industry peers.
- A Quick Ratio of 0.68 indicates that GOOD may have some problems paying its short term obligations.
- GOOD has a worse Quick ratio (0.68) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- GOOD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.00%.
- GOOD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.95%.
- Measured over the past years, GOOD 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 -14.38% on average over the next years. This is quite bad
- Based on estimates for the next years, GOOD will show a small growth in Revenue. The Revenue will grow by 3.16% on average per year.
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
- A Price/Earnings ratio of 64.28 indicates a quite expensive valuation of GOOD.
- The rest of the industry has a similar Price/Earnings ratio as GOOD.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, GOOD is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 74.38, the valuation of GOOD can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as GOOD.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. GOOD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.28 | ||
| Fwd PE | 74.38 |
4.2 Price Multiples
- 71.20% of the companies in the same industry are more expensive than GOOD, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.67 |
4.3 Compensation for Growth
- GOOD has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as GOOD'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 7.21%, GOOD is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.59, GOOD pays a bit more dividend than its industry peers.
- GOOD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
5.2 History
- The dividend of GOOD decreases each year by -4.40%.
- GOOD has paid a dividend for at least 10 years, which is a reliable track record.
- GOOD has decreased its dividend recently.
Dividend Growth(5Y)-4.4%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 803.10% of the earnings are spent on dividend by GOOD. This is not a sustainable payout ratio.
- The Dividend Rate of GOOD 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%
11.57
-0.15 (-1.28%)
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)02-18 2026-02-18/amc
Inst Owners51.06%
Inst Owner Change0.36%
Ins Owners1.17%
Ins Owner Change0.12%
Market Cap595.39M
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts80
Price Target12.75 (10.2%)
Short Float %5.19%
Short Ratio4.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP803.1%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-23 2026-03-23 (0.1)
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)0%
PT rev (3m)-16.11%
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 | 64.28 | ||
| Fwd PE | 74.38 | ||
| P/S | 3.84 | ||
| P/FCF | N/A | ||
| P/OCF | 6.25 | ||
| P/B | 1.68 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 12.67 |
EPS(TTM)0.18
EY1.56%
EPS(NY)0.16
Fwd EY1.34%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)1.85
OCFY15.99%
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 | -0.07 |
F-Score3
WACC6.7%
ROIC/WACC0.54
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 COMMERCIAL CORP / GOOD FAQ
What is the fundamental rating for GOOD stock?
ChartMill assigns a fundamental rating of 3 / 10 to GOOD.
What is the valuation status of GLADSTONE COMMERCIAL CORP (GOOD) stock?
ChartMill assigns a valuation rating of 2 / 10 to GLADSTONE COMMERCIAL CORP (GOOD). This can be considered as Overvalued.
What is the profitability of GOOD stock?
GLADSTONE COMMERCIAL CORP (GOOD) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for GOOD stock?
The Price/Earnings (PE) ratio for GLADSTONE COMMERCIAL CORP (GOOD) is 64.28 and the Price/Book (PB) ratio is 1.68.
How financially healthy is GLADSTONE COMMERCIAL CORP?
The financial health rating of GLADSTONE COMMERCIAL CORP (GOOD) is 0 / 10.