GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Fundamental Analysis
USA - NASDAQ:GOODO - US3765368846
19.91 USD
-0.14 (-0.7%)
Overall GOODO gets a fundamental rating of 3 out of 10. We evaluated GOODO against 128 industry peers in the Diversified REITs industry. While GOODO is still in line with the averages on profitability rating, there are concerns on its financial health. GOODO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GOODO had positive earnings in the past year.
GOODO had a positive operating cash flow in the past year.
In multiple years GOODO reported negative net income over the last 5 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 (2.35%) which is comparable to the rest of the industry.
GOODO's Return On Invested Capital of 3.64% is fine compared to the rest of the industry. GOODO outperforms 71.09% of its industry peers.
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 3.04%.
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 has a Profit Margin (5.36%) which is comparable to the rest of the industry.
GOODO has a Operating Margin of 36.74%. This is in the better half of the industry: GOODO outperforms 78.13% of its industry peers.
GOODO's Operating Margin has improved in the last couple of years.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOODO is destroying value.
Compared to 1 year ago, GOODO has more shares outstanding
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 0.19. 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 0.19, GOODO is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
GOODO has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
GOODO's Debt to Equity ratio of 2.37 is on the low side compared to the rest of the industry. GOODO is outperformed by 75.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.19 |
ROIC/WACC0.54
WACC6.75%
2.3 Liquidity
A Current Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.68, GOODO is doing worse than 70.31% of the companies in the same industry.
GOODO has a Quick 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.
The Quick ratio of GOODO (0.68) is worse than 67.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for GOODO have decreased strongly by -10.00% in the last year.
Looking at the last year, GOODO shows a small growth in Revenue. The Revenue has grown by 4.95% in the last year.
Measured over the past years, GOODO 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
Based on estimates for the next years, GOODO will show a small growth in Earnings Per Share. The EPS will grow by 7.88% on average per year.
GOODO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.82% yearly.
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
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
The Price/Earnings ratio is 110.61, which means the current valuation is very expensive for GOODO.
GOODO's Price/Earnings ratio is in line with the industry average.
GOODO is valuated expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 84.87, GOODO can be considered very expensive at the moment.
GOODO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, GOODO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.61 | ||
| Fwd PE | 84.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOODO is valued a bit more expensive than the industry average as 60.16% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.14 |
4.3 Compensation for Growth
GOODO has a very decent profitability rating, which 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 7.48%, which is a nice return.
GOODO's Dividend Yield is a higher than the industry average which is at 6.29.
Compared to an average S&P500 Dividend Yield of 2.36, GOODO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.48% |
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
GOODO pays out 803.10% of its income as dividend. 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 (11/12/2025, 12:21:25 PM)
19.91
-0.14 (-0.7%)
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 Cap987.93M
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts78.18
Price Target26.16 (31.39%)
Short Float %0.01%
Short Ratio0.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.48% |
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)1.25%
PT rev (3m)3.57%
EPS NQ rev (1m)-17.5%
EPS NQ rev (3m)45.58%
EPS NY rev (1m)-11.71%
EPS NY rev (3m)-3.12%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.61 | ||
| Fwd PE | 84.87 | ||
| P/S | 6.36 | ||
| P/FCF | N/A | ||
| P/OCF | 10.38 | ||
| P/B | 2.78 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 16.14 |
EPS(TTM)0.18
EY0.9%
EPS(NY)0.23
Fwd EY1.18%
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)1.92
OCFY9.64%
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 | 0.19 |
F-Score3
WACC6.75%
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%.