20.75 USD
+0.14 (+0.68%)
We assign a fundamental rating of 3 out of 10 to GOODO. GOODO was compared to 126 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GOODO was profitable.
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.
In the past 5 years GOODO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.66%, GOODO is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Equity value of 2.35%, GOODO perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
GOODO's Return On Invested Capital of 3.64% is fine compared to the rest of the industry. GOODO outperforms 68.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GOODO 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 has a Profit Margin (5.36%) which is comparable to the rest of the industry.
GOODO's Operating Margin of 36.74% is fine compared to the rest of the industry. GOODO outperforms 78.57% of its industry peers.
In the last couple of years the Operating Margin of GOODO has grown nicely.
Looking at the Gross Margin, with a value of 77.68%, GOODO is in the better half of the industry, outperforming 76.98% of the companies in the same industry.
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.
GOODO has a better debt/assets ratio than last year.
2.2 Solvency
GOODO has an Altman-Z score of 0.24. This is a bad value and indicates that GOODO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.24, GOODO is doing worse than 65.08% of the companies in the same industry.
A Debt/Equity ratio of 2.37 is on the high side and indicates that GOODO has dependencies on debt financing.
GOODO has a Debt to Equity ratio of 2.37. This is in the lower half of the industry: GOODO underperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACC0.53
WACC6.86%
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.
GOODO has a Current ratio of 0.68. This is in the lower half of the industry: GOODO underperforms 69.05% of its industry peers.
A Quick Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
GOODO has a Quick ratio of 0.68. This is in the lower half of the industry: GOODO underperforms 69.05% 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.
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
Based on estimates for the next years, GOODO will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.38% on average per year.
GOODO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.16% yearly.
EPS Next Y-54.23%
EPS Next 2Y-22.65%
EPS Next 3Y-14.38%
EPS Next 5YN/A
Revenue Next Year6.02%
Revenue Next 2Y6.15%
Revenue Next 3Y5.74%
Revenue Next 5Y3.16%
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 115.28, which means the current valuation is very expensive for GOODO.
Compared to the rest of the industry, the Price/Earnings ratio of GOODO is on the same level as its industry peers.
GOODO is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 133.40, which means the current valuation is very expensive for GOODO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GOODO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of GOODO to the average of the S&P500 Index (23.92), we can say GOODO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.28 | ||
| Fwd PE | 133.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOODO indicates a slightly more expensive valuation: GOODO is more expensive than 63.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.79 |
4.3 Compensation for Growth
GOODO has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as GOODO's earnings are expected to decrease with -14.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.65%
EPS Next 3Y-14.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.77%, GOODO is a good candidate for dividend investing.
GOODO's Dividend Yield is rather good when compared to the industry average which is at 6.86. GOODO pays more dividend than 93.65% of the companies in the same industry.
GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.77% |
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.
The Dividend Rate of GOODO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP803.1%
EPS Next 2Y-22.65%
EPS Next 3Y-14.38%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (1/9/2026, 8:00:01 PM)
20.75
+0.14 (+0.68%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners51.06%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap1.07B
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts80
Price Target24.49 (18.02%)
Short Float %0%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.77% |
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP803.1%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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)3.09%
PT rev (3m)-2.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-70.37%
EPS NY rev (1m)-46.36%
EPS NY rev (3m)-55.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.28 | ||
| Fwd PE | 133.4 | ||
| P/S | 6.88 | ||
| P/FCF | N/A | ||
| P/OCF | 11.21 | ||
| P/B | 3.01 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 16.79 |
EPS(TTM)0.18
EY0.87%
EPS(NY)0.16
Fwd EY0.75%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)1.85
OCFY8.92%
SpS3.02
BVpS6.9
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.28
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 | 0.24 |
F-Score3
WACC6.86%
ROIC/WACC0.53
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-54.23%
EPS Next 2Y-22.65%
EPS Next 3Y-14.38%
EPS Next 5YN/A
Revenue 1Y (TTM)4.95%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%4.09%
Revenue Next Year6.02%
Revenue Next 2Y6.15%
Revenue Next 3Y5.74%
Revenue Next 5Y3.16%
EBIT growth 1Y8.21%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year144.01%
EBIT Next 3Y41.39%
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.
Can you provide the valuation status for GLADSTONE COMMER - GOOD 6 PERP?
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 are the PE and PB ratios of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?
The Price/Earnings (PE) ratio for GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 115.28 and the Price/Book (PB) ratio is 3.01.
What is the financial health of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?
The financial health rating of GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 0 / 10.