GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Fundamental Analysis
USA - NASDAQ:GOODO - US3765368846
19.705 USD
+0 (+0.03%)
GOODO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 does not seem to be growing, but still is valued expensively.
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.
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
The Return On Assets of GOODO (0.66%) is comparable to the rest of the industry.
GOODO has a Return On Equity of 2.35%. This is comparable to the rest of the industry: GOODO outperforms 53.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.64%, GOODO is in the better half of the industry, outperforming 68.75% 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 3.04%.
The last Return On Invested Capital (3.64%) for GOODO is above the 3 year average (3.53%), which is a sign of increasing profitability.
| 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 in line with its industry peers.
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
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.
Compared to 5 years ago, GOODO has more shares outstanding
The debt/assets ratio for GOODO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.18, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
GOODO's Altman-Z score of 0.18 is on the low side compared to the rest of the industry. GOODO is outperformed by 67.19% of its industry peers.
A Debt/Equity ratio of 2.37 is on the high side and indicates that GOODO has dependencies on debt financing.
With a Debt to Equity ratio value of 2.37, GOODO is not doing good in the industry: 75.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.18 |
ROIC/WACC0.54
WACC6.73%
2.3 Liquidity
A Current Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
GOODO has a Current ratio of 0.68. This is in the lower half of the industry: GOODO underperforms 70.31% of its industry peers.
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: 70.31% 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
The earnings per share for GOODO have decreased strongly by -10.00% in the last year.
The Revenue has been growing slightly by 4.95% in the past year.
GOODO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.48% yearly.
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
The Earnings Per Share is expected to grow by 7.88% on average over the next years.
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
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
The Price/Earnings ratio is 109.47, 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.
When comparing the Price/Earnings ratio of GOODO to the average of the S&P500 Index (25.89), we can say GOODO is valued expensively.
GOODO is valuated quite expensively with a Price/Forward Earnings ratio of 83.99.
The rest of the industry has a similar Price/Forward Earnings ratio as GOODO.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, GOODO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.47 | ||
| Fwd PE | 83.99 |
4.2 Price Multiples
GOODO's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.99 |
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
With a Yearly Dividend Yield of 7.61%, GOODO is a good candidate for dividend investing.
GOODO's Dividend Yield is a higher than the industry average which is at 6.49.
GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
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 (11/14/2025, 8:00:01 PM)
19.705
+0 (+0.03%)
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 Cap977.76M
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts78.18
Price Target26.16 (32.76%)
Short Float %0.01%
Short Ratio0.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
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)3.96%
PT rev (3m)6.35%
EPS NQ rev (1m)-13.89%
EPS NQ rev (3m)55%
EPS NY rev (1m)-11.71%
EPS NY rev (3m)-3.12%
Revenue NQ rev (1m)2.01%
Revenue NQ rev (3m)2.01%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.47 | ||
| Fwd PE | 83.99 | ||
| P/S | 6.3 | ||
| P/FCF | N/A | ||
| P/OCF | 10.27 | ||
| P/B | 2.76 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 15.99 |
EPS(TTM)0.18
EY0.91%
EPS(NY)0.23
Fwd EY1.19%
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)1.92
OCFY9.74%
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 | 0.18 |
F-Score3
WACC6.73%
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%.