GLADSTONE COMMERCIAL CORP (GOOD) Fundamental Analysis & Valuation

NASDAQ:GOOD • US3765361080

Current stock price

12.35 USD
-0.06 (-0.48%)
Last:

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

  • 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.
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's Return On Equity of 1.93% is in line compared to the rest of the industry. GOOD outperforms 52.85% of its industry peers.
  • The Return On Invested Capital of GOOD (3.97%) is better than 73.98% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GOOD is in line with the industry average of 3.13%.
  • 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 in line with its industry peers.
  • GOOD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 37.16%, GOOD is in the better half of the industry, outperforming 78.05% 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 78.39%, GOOD is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOOD is destroying value.
  • The number of shares outstanding for GOOD has been increased compared to 1 year ago.
  • 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

  • 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.
  • GOOD has a Altman-Z score of -0.07. This is in the lower half of the industry: GOOD underperforms 73.98% of its industry peers.
  • 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 72.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z -0.07
ROIC/WACC0.6
WACC6.65%
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.
  • With a Current ratio value of 0.41, GOOD is not doing good in the industry: 78.86% of the companies in the same industry are doing better.
  • GOOD has a Quick 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.
  • 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

3

3. GOOD Growth Analysis

3.1 Past

  • GOOD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.62%.
  • Measured over the past 5 years, GOOD shows a small growth in Earnings Per Share. The EPS has been growing by 2.91% on average per year.
  • Looking at the last year, GOOD shows a small growth in Revenue. The Revenue has grown by 8.00% in the last year.
  • GOOD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.91% yearly.
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

  • Based on estimates for the next years, GOOD will show a small growth in Earnings Per Share. The EPS will grow by 3.60% on average per year.
  • Based on estimates for the next years, GOOD will show a small growth in Revenue. The Revenue will grow by 2.37% on average per year.
EPS Next Y14.83%
EPS Next 2Y3.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.73%
Revenue Next 2Y6.08%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 88.21, GOOD can be considered very expensive at the moment.
  • GOOD's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.33. GOOD is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 78.97 indicates a quite expensive valuation of GOOD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GOOD.
  • When comparing the Price/Forward Earnings ratio of GOOD to the average of the S&P500 Index (38.16), we can say GOOD is valued expensively.
Industry RankSector Rank
PE 88.21
Fwd PE 78.97
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

  • GOOD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GOOD is cheaper than 65.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.47
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.
  • GOOD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.95
PEG (5Y)30.31
EPS Next 2Y3.6%
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

  • With a Yearly Dividend Yield of 9.89%, GOOD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.71, GOOD pays a better dividend. On top of this GOOD pays more dividend than 90.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GOOD pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.89%

5.2 History

  • The dividend of GOOD decreases each year by -4.42%.
  • GOOD has paid a dividend for at least 10 years, which is a reliable track record.
  • GOOD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.42%
Div Incr Years0
Div Non Decr Years2
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

  • GOOD pays out 1034.49% of its income as dividend. This is not a sustainable payout ratio.
DP1034.49%
EPS Next 2Y3.6%
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 (4/15/2026, 11:19:56 AM)

12.35

-0.06 (-0.48%)

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 Owners52.93%
Inst Owner Change0.04%
Ins Owners1.23%
Ins Owner Change0.19%
Market Cap635.65M
Revenue(TTM)161.34M
Net Income(TTM)6.59M
Analysts82
Price Target13.64 (10.45%)
Short Float %5.79%
Short Ratio5.67
Dividend
Industry RankSector Rank
Dividend Yield 9.89%
Yearly Dividend1.46
Dividend Growth(5Y)-4.42%
DP1034.49%
Div Incr Years0
Div Non Decr Years2
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)3.88%
PT rev (3m)7%
EPS NQ rev (1m)-11.77%
EPS NQ rev (3m)53.85%
EPS NY rev (1m)-13.21%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)3.25%
Valuation
Industry RankSector Rank
PE 88.21
Fwd PE 78.97
P/S 3.94
P/FCF N/A
P/OCF 7.21
P/B 1.86
P/tB 2.83
EV/EBITDA 12.47
EPS(TTM)0.14
EY1.13%
EPS(NY)0.16
Fwd EY1.27%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)1.71
OCFY13.87%
SpS3.13
BVpS6.64
TBVpS4.36
PEG (NY)5.95
PEG (5Y)30.31
Graham Number4.57374 (-62.97%)
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 -0.07
F-Score3
WACC6.65%
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 Y14.83%
EPS Next 2Y3.6%
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 Year9.73%
Revenue Next 2Y6.08%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%
EBIT growth 1Y12.26%
EBIT growth 3Y11.46%
EBIT growth 5Y10.19%
EBIT Next Year126.75%
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.


Can you provide the profitability details for GLADSTONE COMMERCIAL CORP?

GLADSTONE COMMERCIAL CORP (GOOD) has a profitability rating of 6 / 10.


What is the financial health of GLADSTONE COMMERCIAL CORP (GOOD) stock?

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


What is the expected EPS growth for GLADSTONE COMMERCIAL CORP (GOOD) stock?

The Earnings per Share (EPS) of GLADSTONE COMMERCIAL CORP (GOOD) is expected to grow by 14.83% in the next year.