19.6315 USD
+0.12 (+0.6%)
Taking everything into account, GOODO scores 3 out of 10 in our fundamental rating. GOODO was compared to 128 industry peers in the Diversified REITs industry. GOODO has a medium profitability rating, but doesn't score so well on its financial health evaluation. GOODO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GOODO had positive earnings in the past year.
In the past year GOODO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GOODO reported negative net income in multiple years.
GOODO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GOODO has a Return On Assets (0.66%) which is in line with its industry peers.
GOODO has a Return On Equity of 2.35%. This is comparable to the rest of the industry: GOODO outperforms 53.13% of its industry peers.
With a decent Return On Invested Capital value of 3.64%, GOODO is doing good in the industry, outperforming 67.97% of the companies in the same industry.
GOODO had an Average Return On Invested Capital over the past 3 years of 3.53%. This is in line with the industry average of 3.06%.
The 3 year average ROIC (3.53%) for GOODO is below the current ROIC(3.64%), indicating increased profibility in the last year.
| 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
GOODO's Profit Margin of 5.36% is in line compared to the rest of the industry. GOODO outperforms 55.47% of its industry peers.
With a decent Operating Margin value of 36.74%, GOODO is doing good in the industry, outperforming 78.13% of the companies in the same industry.
In the last couple of years the Operating Margin of GOODO has grown nicely.
GOODO's Gross Margin of 77.68% is fine compared to the rest of the industry. GOODO outperforms 76.56% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GOODO is destroying value.
The number of shares outstanding for GOODO has been increased compared to 1 year ago.
GOODO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GOODO has an improved debt to assets ratio.
2.2 Solvency
GOODO has an Altman-Z score of 0.17. This is a bad value and indicates that GOODO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.17, GOODO is not doing good in the industry: 67.19% 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 GOODO has dependencies on debt financing.
GOODO has a worse Debt to Equity ratio (2.37) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.17 |
ROIC/WACC0.54
WACC6.68%
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.
With a Current ratio value of 0.68, GOODO is not doing good in the industry: 71.09% of the companies in the same industry are doing better.
A Quick Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
With a Quick ratio value of 0.68, GOODO is not doing good in the industry: 71.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
GOODO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.00%.
GOODO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.95%.
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
GOODO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.88% yearly.
The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y-8.79%
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y5.17%
Revenue Next 3Y3.34%
Revenue Next 5Y2.82%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 109.06 indicates a quite expensive valuation of GOODO.
GOODO's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.47. GOODO is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 83.68, which means the current valuation is very expensive for 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 34.42, GOODO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.06 | ||
| Fwd PE | 83.68 |
4.2 Price Multiples
GOODO's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.91 |
4.3 Compensation for Growth
The decent profitability rating of GOODO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
GOODO has a Yearly Dividend Yield of 11.35%, which is a nice return.
GOODO's Dividend Yield is rather good when compared to the industry average which is at 6.59. GOODO pays more dividend than 95.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, GOODO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.35% |
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
803.10% of the earnings are spent on dividend by GOODO. This is not a sustainable payout ratio.
DP803.1%
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (11/24/2025, 4:30:01 PM)
19.6315
+0.12 (+0.6%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners50.5%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap974.12M
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts78.18
Price Target22.97 (17.01%)
Short Float %0%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.35% |
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP803.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)-8.73%
PT rev (3m)-3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)80%
EPS NY rev (1m)-11.71%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.06 | ||
| Fwd PE | 83.68 | ||
| P/S | 6.27 | ||
| P/FCF | N/A | ||
| P/OCF | 10.23 | ||
| P/B | 2.75 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 15.91 |
EPS(TTM)0.18
EY0.92%
EPS(NY)0.23
Fwd EY1.2%
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)1.92
OCFY9.77%
SpS3.13
BVpS7.15
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.38
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 | 0.17 |
F-Score3
WACC6.68%
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-8.79%
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue 1Y (TTM)4.95%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%4.09%
Revenue Next Year5.21%
Revenue Next 2Y5.17%
Revenue Next 3Y3.34%
Revenue Next 5Y2.82%
EBIT growth 1Y8.21%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year142.11%
EBIT Next 3YN/A
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.
What is the valuation status of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?
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 is the expected EPS growth for GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?
The Earnings per Share (EPS) of GLADSTONE COMMER - GOOD 6 PERP (GOODO) is expected to decline by -8.79% in the next year.
Can you provide the dividend sustainability for GOODO stock?
The dividend rating of GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 5 / 10 and the dividend payout ratio is 803.1%.