GLADSTONE COMMERCIAL CORP (GOOD) Fundamental Analysis & Valuation

NASDAQ:GOOD • US3765361080

Current stock price

12.05 USD
-0.09 (-0.74%)
At close:
12.05 USD
0 (0%)
After Hours:

This GOOD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GOOD Profitability Analysis

1.1 Basic Checks

  • GOOD had positive earnings in the past year.
  • GOOD had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GOOD reported negative net income in multiple years.
  • GOOD had a positive operating cash flow in each of the past 5 years.
GOOD Yearly Net Income VS EBIT VS OCF VS FCFGOOD 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 2025 0 50M -50M -100M

1.2 Ratios

  • GOOD has a Return On Assets (0.53%) which is comparable to the rest of the industry.
  • GOOD has a Return On Equity (1.93%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 3.97%, GOOD is doing good in the industry, outperforming 74.80% of the companies in the same industry.
  • GOOD had an Average Return On Invested Capital over the past 3 years of 3.89%. This is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (3.97%) for GOOD is above the 3 year average (3.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.53%
ROE 1.93%
ROIC 3.97%
ROA(3y)0.29%
ROA(5y)0.04%
ROE(3y)0.93%
ROE(5y)0.15%
ROIC(3y)3.89%
ROIC(5y)3.4%
GOOD Yearly ROA, ROE, ROICGOOD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4

1.3 Margins

  • GOOD has a Profit Margin (4.08%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of GOOD has grown nicely.
  • GOOD's Operating Margin of 37.16% is fine compared to the rest of the industry. GOOD outperforms 78.05% of its industry peers.
  • In the last couple of years the Operating Margin of GOOD has grown nicely.
  • GOOD has a Gross Margin of 78.39%. This is in the better half of the industry: GOOD outperforms 78.05% of its industry peers.
  • GOOD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.16%
PM (TTM) 4.08%
GM 78.39%
OM growth 3Y8.54%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5Y11.91%
GM growth 3Y0.2%
GM growth 5Y0.48%
GOOD Yearly Profit, Operating, Gross MarginsGOOD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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0

2. GOOD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GOOD is destroying value.
  • Compared to 1 year ago, GOOD has more shares outstanding
  • The number of shares outstanding for GOOD has been increased compared to 5 years ago.
  • Compared to 1 year ago, GOOD has a worse debt to assets ratio.
GOOD Yearly Shares OutstandingGOOD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GOOD Yearly Total Debt VS Total AssetsGOOD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • GOOD has an Altman-Z score of -0.09. This is a bad value and indicates that GOOD is not financially healthy and even has some risk of bankruptcy.
  • GOOD's Altman-Z score of -0.09 is on the low side compared to the rest of the industry. GOOD is outperformed by 74.80% of its industry peers.
  • A Debt/Equity ratio of 2.37 is on the high side and indicates that GOOD has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.37, GOOD is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z -0.09
ROIC/WACC0.6
WACC6.58%
GOOD Yearly LT Debt VS Equity VS FCFGOOD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • GOOD has a Current Ratio of 0.41. 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 (0.41) is worse than 78.05% of its industry peers.
  • A Quick Ratio of 0.20 indicates that GOOD may have some problems paying its short term obligations.
  • GOOD's Quick ratio of 0.20 is on the low side compared to the rest of the industry. GOOD is outperformed by 88.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.2
GOOD Yearly Current Assets VS Current LiabilitesGOOD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GOOD Growth Analysis

3.1 Past

  • The earnings per share for GOOD have decreased strongly by -47.62% in the last year.
  • GOOD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.91% yearly.
  • GOOD shows a small growth in Revenue. In the last year, the Revenue has grown by 8.00%.
  • Measured over the past years, GOOD shows a small growth in Revenue. The Revenue has been growing by 3.91% on average per year.
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%-48.67%
Revenue 1Y (TTM)8%
Revenue growth 3Y2.69%
Revenue growth 5Y3.91%
Sales Q2Q%16.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.71% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y32.31%
EPS Next 2Y17.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.6%
Revenue Next 2Y6.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
GOOD Yearly Revenue VS EstimatesGOOD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M
GOOD Yearly EPS VS EstimatesGOOD 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

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2

4. GOOD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 86.07, the valuation of GOOD can be described as expensive.
  • GOOD's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, GOOD is valued quite expensively.
  • The Price/Forward Earnings ratio is 66.87, which means the current valuation is very expensive for GOOD.
  • GOOD's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, GOOD is valued quite expensively.
Industry RankSector Rank
PE 86.07
Fwd PE 66.87
GOOD Price Earnings VS Forward Price EarningsGOOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GOOD is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.31
GOOD Per share dataGOOD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of GOOD may justify a higher PE ratio.
  • A more expensive valuation may be justified as GOOD's earnings are expected to grow with 17.71% in the coming years.
PEG (NY)2.66
PEG (5Y)29.57
EPS Next 2Y17.71%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GOOD Dividend Analysis

5.1 Amount

  • GOOD has a Yearly Dividend Yield of 9.88%, which is a nice return.
  • GOOD's Dividend Yield is rather good when compared to the industry average which is at 7.24. GOOD pays more dividend than 91.06% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GOOD pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.88%

5.2 History

  • The dividend of GOOD decreases each year by -4.42%.
  • GOOD has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GOOD has decreased its dividend recently.
Dividend Growth(5Y)-4.42%
Div Incr Years0
Div Non Decr Years1
GOOD Yearly Dividends per shareGOOD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 1034.49% of the earnings are spent on dividend by GOOD. This is not a sustainable payout ratio.
DP1034.49%
EPS Next 2Y17.71%
EPS Next 3YN/A
GOOD Yearly Income VS Free CF VS DividendGOOD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M
GOOD Dividend Payout.GOOD Dividend Payout, showing the Payout Ratio.GOOD Dividend Payout.PayoutRetained Earnings

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GOOD Fundamentals: All Metrics, Ratios and Statistics

GLADSTONE COMMERCIAL CORP

NASDAQ:GOOD (3/13/2026, 8:00:02 PM)

After market: 12.05 0 (0%)

12.05

-0.09 (-0.74%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners52.89%
Inst Owner Change3.37%
Ins Owners1.18%
Ins Owner Change0.18%
Market Cap620.21M
Revenue(TTM)161.34M
Net Income(TTM)6.59M
Analysts82
Price Target13.13 (8.96%)
Short Float %5.26%
Short Ratio4.79
Dividend
Industry RankSector Rank
Dividend Yield 9.88%
Yearly Dividend1.46
Dividend Growth(5Y)-4.42%
DP1034.49%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.63%
Min EPS beat(2)-76.23%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-17.32%
Min EPS beat(4)-76.23%
Max EPS beat(4)50.98%
EPS beat(8)5
Avg EPS beat(8)-22.5%
EPS beat(12)7
Avg EPS beat(12)-65.8%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.45%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)3.34%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)3.34%
Revenue beat(8)4
Avg Revenue beat(8)0.12%
Revenue beat(12)5
Avg Revenue beat(12)-1.1%
Revenue beat(16)6
Avg Revenue beat(16)-1.16%
PT rev (1m)3%
PT rev (3m)3%
EPS NQ rev (1m)74.37%
EPS NQ rev (3m)74.37%
EPS NY rev (1m)17.78%
EPS NY rev (3m)-22.34%
Revenue NQ rev (1m)3.39%
Revenue NQ rev (3m)3.59%
Revenue NY rev (1m)2.18%
Revenue NY rev (3m)2.38%
Valuation
Industry RankSector Rank
PE 86.07
Fwd PE 66.87
P/S 3.84
P/FCF N/A
P/OCF 7.04
P/B 1.81
P/tB 2.76
EV/EBITDA 12.31
EPS(TTM)0.14
EY1.16%
EPS(NY)0.18
Fwd EY1.5%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)1.71
OCFY14.21%
SpS3.13
BVpS6.64
TBVpS4.36
PEG (NY)2.66
PEG (5Y)29.57
Graham Number4.57
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 1.93%
ROCE 5.02%
ROIC 3.97%
ROICexc 4%
ROICexgc 4.5%
OM 37.16%
PM (TTM) 4.08%
GM 78.39%
FCFM N/A
ROA(3y)0.29%
ROA(5y)0.04%
ROE(3y)0.93%
ROE(5y)0.15%
ROIC(3y)3.89%
ROIC(5y)3.4%
ROICexc(3y)3.93%
ROICexc(5y)3.43%
ROICexgc(3y)4.4%
ROICexgc(5y)3.85%
ROCE(3y)4.92%
ROCE(5y)4.3%
ROICexgc growth 3Y10.93%
ROICexgc growth 5Y7.95%
ROICexc growth 3Y11.14%
ROICexc growth 5Y8.08%
OM growth 3Y8.54%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5Y11.91%
GM growth 3Y0.2%
GM growth 5Y0.48%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Debt/EBITDA 6.86
Cap/Depr 392.79%
Cap/Sales 141.87%
Interest Coverage 1.55
Cash Conversion 74.56%
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.2
Altman-Z -0.09
F-Score3
WACC6.58%
ROIC/WACC0.6
Cap/Depr(3y)176.06%
Cap/Depr(5y)179.48%
Cap/Sales(3y)64.54%
Cap/Sales(5y)70.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%-48.67%
EPS Next Y32.31%
EPS Next 2Y17.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8%
Revenue growth 3Y2.69%
Revenue growth 5Y3.91%
Sales Q2Q%16.28%
Revenue Next Year8.6%
Revenue Next 2Y6.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%
EBIT growth 1Y12.26%
EBIT growth 3Y11.46%
EBIT growth 5Y10.19%
EBIT Next Year125.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-937.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.78%
OCF growth 3Y8.41%
OCF growth 5Y6.12%

GLADSTONE COMMERCIAL CORP / GOOD Fundamental Analysis 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 86.07 and the Price/Book (PB) ratio is 1.81.


How financially healthy is GLADSTONE COMMERCIAL CORP?

The financial health rating of GLADSTONE COMMERCIAL CORP (GOOD) is 0 / 10.