GLADSTONE COMMERCIAL CORP (GOOD) Fundamental Analysis & Valuation

NASDAQ:GOOD • US3765361080

Current stock price

11.56 USD
+0.13 (+1.14%)
At close:
11.41 USD
-0.15 (-1.3%)
Pre-Market:

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.
  • 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's Return On Assets of 0.53% is in line compared to the rest of the industry. GOOD outperforms 51.64% of its industry peers.
  • With a Return On Equity value of 1.93%, GOOD perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
  • GOOD has a Return On Invested Capital of 3.97%. This is in the better half of the industry: GOOD outperforms 74.59% of its industry peers.
  • 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

  • The Profit Margin of GOOD (4.08%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of GOOD has grown nicely.
  • Looking at the Operating Margin, with a value of 37.16%, GOOD is in the better half of the industry, outperforming 77.87% of the companies in the same industry.
  • GOOD's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 78.39%, GOOD is doing good in the industry, outperforming 77.87% 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.
  • The debt/assets ratio for GOOD is higher compared to a year ago.
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 -0.10. This is a bad value and indicates that GOOD is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.10, GOOD is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
  • 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: 72.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z -0.1
ROIC/WACC0.6
WACC6.59%
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

  • A Current Ratio of 0.41 indicates that GOOD may have some problems paying its short term obligations.
  • With a Current ratio value of 0.41, GOOD is not doing good in the industry: 77.87% 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 has a worse Quick ratio (0.20) than 87.70% 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

  • 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.
  • GOOD shows a small growth in Revenue. In the last year, the Revenue has grown by 8.00%.
  • 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

  • GOOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.71% yearly.
  • GOOD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y32.31%
EPS Next 2Y17.71%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • A Price/Earnings ratio of 82.57 indicates a quite expensive valuation of GOOD.
  • GOOD's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.51, GOOD is valued quite expensively.
  • GOOD is valuated quite expensively with a Price/Forward Earnings ratio of 64.15.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GOOD.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. GOOD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 82.57
Fwd PE 64.15
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 64.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.1
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.
  • GOOD's earnings are expected to grow with 17.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.56
PEG (5Y)28.37
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 10.64%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.54, GOOD pays a better dividend. On top of this GOOD pays more dividend than 91.80% of the companies listed in the same industry.
  • GOOD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 10.64%

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 (4/1/2026, 8:00:01 PM)

Premarket: 11.41 -0.15 (-1.3%)

11.56

+0.13 (+1.14%)

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 Cap594.99M
Revenue(TTM)161.34M
Net Income(TTM)6.59M
Analysts82
Price Target13.64 (17.99%)
Short Float %5.31%
Short Ratio4.98
Dividend
Industry RankSector Rank
Dividend Yield 10.64%
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)3.88%
PT rev (3m)7%
EPS NQ rev (1m)30.79%
EPS NQ rev (3m)74.37%
EPS NY rev (1m)17.78%
EPS NY rev (3m)15.85%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)3.39%
Revenue NY rev (1m)3.25%
Revenue NY rev (3m)3.25%
Valuation
Industry RankSector Rank
PE 82.57
Fwd PE 64.15
P/S 3.69
P/FCF N/A
P/OCF 6.75
P/B 1.74
P/tB 2.65
EV/EBITDA 12.1
EPS(TTM)0.14
EY1.21%
EPS(NY)0.18
Fwd EY1.56%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)1.71
OCFY14.82%
SpS3.13
BVpS6.64
TBVpS4.36
PEG (NY)2.56
PEG (5Y)28.37
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 -0.1
F-Score3
WACC6.59%
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 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 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.


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 32.31% in the next year.