GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Fundamental Analysis
NASDAQ:GOODO - Nasdaq - US3765368846 - Currency: USD
We assign a fundamental rating of 3 out of 10 to GOODO. GOODO was compared to 129 industry peers in the Diversified REITs industry. There are concerns on the financial health of GOODO while its profitability can be described as average. 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.
GOODO had negative earnings in 4 of the past 5 years.
GOODO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GOODO has a Return On Assets (0.77%) which is comparable to the rest of the industry.
GOODO has a Return On Equity (2.50%) which is in line with its industry peers.
GOODO's Return On Invested Capital of 3.89% is fine compared to the rest of the industry. GOODO outperforms 76.19% 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 3.11%.
The last Return On Invested Capital (3.89%) for GOODO is above the 3 year average (3.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 2.5% | ||
| ROIC | 3.89% |
ROA(3y)-0.44%
ROA(5y)-0.3%
ROE(3y)-1.48%
ROE(5y)-0.99%
ROIC(3y)3.01%
ROIC(5y)2.9%
1.3 Margins
GOODO has a Profit Margin of 5.73%. This is comparable to the rest of the industry: GOODO outperforms 52.38% of its industry peers.
GOODO's Operating Margin of 35.64% is fine compared to the rest of the industry. GOODO outperforms 77.78% of its industry peers.
GOODO's Operating Margin has been stable in the last couple of years.
GOODO's Gross Margin of 79.86% is fine compared to the rest of the industry. GOODO outperforms 76.98% of its industry peers.
GOODO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.64% | ||
| PM (TTM) | 5.73% | ||
| GM | 79.86% |
OM growth 3Y7.49%
OM growth 5Y0.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.77%
GM growth 5Y-1.62%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GOODO is destroying value.
GOODO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.27, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
GOODO's Altman-Z score of 0.27 is on the low side compared to the rest of the industry. GOODO is outperformed by 66.67% of its industry peers.
GOODO has a debt to FCF ratio of 357.22. This is a negative value and a sign of low solvency as GOODO would need 357.22 years to pay back of all of its debts.
GOODO has a Debt to FCF ratio of 357.22. This is comparable to the rest of the industry: GOODO outperforms 46.83% of its industry peers.
A Debt/Equity ratio of 2.04 is on the high side and indicates that GOODO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.04, GOODO is doing worse than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 357.22 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.56
WACC6.9%
2.3 Liquidity
A Current Ratio of 1.09 indicates that GOODO should not have too much problems paying its short term obligations.
The Current ratio of GOODO (1.09) is comparable to the rest of the industry.
A Quick Ratio of 0.42 indicates that GOODO may have some problems paying its short term obligations.
GOODO's Quick ratio of 0.42 is on the low side compared to the rest of the industry. GOODO is outperformed by 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 327.27% over the past year.
EPS 1Y (TTM)327.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1066.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.1%
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 -23.08% on average per year.
The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y-45.43%
EPS Next 2Y-23.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.84%
Revenue Next 2Y2.93%
Revenue Next 3Y3.39%
Revenue Next 5Y2.82%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 40.76, which means the current valuation is very expensive for GOODO.
GOODO's Price/Earnings ratio is in line with the industry average.
GOODO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 29.63.
Based on the Price/Forward Earnings ratio of 74.69, the valuation of GOODO can be described as expensive.
GOODO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, GOODO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.76 | ||
| Fwd PE | 74.69 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOODO.
The rest of the industry has a similar Price/Free Cash Flow ratio as GOODO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 493.78 | ||
| EV/EBITDA | 15.02 |
4.3 Compensation for Growth
A cheap valuation may be justified as GOODO's earnings are expected to decrease with -23.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.59%, GOODO is a good candidate for dividend investing.
GOODO's Dividend Yield is a higher than the industry average which is at 18.48.
GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
5.2 History
The dividend of GOODO decreases each year by -3.92%.
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)-3.92%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
727.22% of the earnings are spent on dividend by GOODO. This is not a sustainable payout ratio.
GOODO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP727.22%
EPS Next 2Y-23.08%
EPS Next 3YN/A
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (2/21/2025, 8:24:16 PM)
20.3799
+0 (+0.01%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners47.99%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap957.45M
Analysts78.18
Price Target22.48 (10.3%)
Short Float %0%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
Yearly Dividend1.5
Dividend Growth(5Y)-3.92%
DP727.22%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-206.4%
Min EPS beat(2)-884.31%
Max EPS beat(2)471.52%
EPS beat(4)3
Avg EPS beat(4)-22.34%
Min EPS beat(4)-884.31%
Max EPS beat(4)471.52%
EPS beat(8)4
Avg EPS beat(8)-112%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)1.46%
Max Revenue beat(2)4.13%
Revenue beat(4)2
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-4.33%
Max Revenue beat(4)4.13%
Revenue beat(8)3
Avg Revenue beat(8)-2.31%
Revenue beat(12)4
Avg Revenue beat(12)-1.67%
Revenue beat(16)5
Avg Revenue beat(16)-1.84%
PT rev (1m)-0.83%
PT rev (3m)3.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)93.75%
EPS NY rev (1m)0%
EPS NY rev (3m)191.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.76 | ||
| Fwd PE | 74.69 | ||
| P/S | 6.47 | ||
| P/FCF | 493.78 | ||
| P/OCF | 20.79 | ||
| P/B | 2.82 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 15.02 |
EPS(TTM)0.5
EY2.45%
EPS(NY)0.27
Fwd EY1.34%
FCF(TTM)0.04
FCFY0.2%
OCF(TTM)0.98
OCFY4.81%
SpS3.15
BVpS7.21
TBVpS5.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 2.5% | ||
| ROCE | 4.92% | ||
| ROIC | 3.89% | ||
| ROICexc | 3.93% | ||
| ROICexgc | 4.39% | ||
| OM | 35.64% | ||
| PM (TTM) | 5.73% | ||
| GM | 79.86% | ||
| FCFM | 1.31% |
ROA(3y)-0.44%
ROA(5y)-0.3%
ROE(3y)-1.48%
ROE(5y)-0.99%
ROIC(3y)3.01%
ROIC(5y)2.9%
ROICexc(3y)3.04%
ROICexc(5y)2.92%
ROICexgc(3y)3.41%
ROICexgc(5y)3.29%
ROCE(3y)3.81%
ROCE(5y)3.67%
ROICexcg growth 3Y10.89%
ROICexcg growth 5Y3.72%
ROICexc growth 3Y11.18%
ROICexc growth 5Y4.16%
OM growth 3Y7.49%
OM growth 5Y0.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.77%
GM growth 5Y-1.62%
F-Score7
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 357.22 | ||
| Debt/EBITDA | 6.33 | ||
| Cap/Depr | 78.19% | ||
| Cap/Sales | 29.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.19% | ||
| Profit Quality | 22.86% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.27 |
F-Score7
WACC6.9%
ROIC/WACC0.56
Cap/Depr(3y)144.21%
Cap/Depr(5y)187.98%
Cap/Sales(3y)60.62%
Cap/Sales(5y)80.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)327.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1066.67%
EPS Next Y-45.43%
EPS Next 2Y-23.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.1%
Revenue Next Year1.84%
Revenue Next 2Y2.93%
Revenue Next 3Y3.39%
Revenue Next 5Y2.82%
EBIT growth 1Y10.58%
EBIT growth 3Y11.23%
EBIT growth 5Y7.3%
EBIT Next Year207.3%
EBIT Next 3Y49.61%
EBIT Next 5YN/A
FCF growth 1Y102.43%
FCF growth 3YN/A
FCF growth 5Y21.56%
OCF growth 1Y-37.22%
OCF growth 3Y-2.68%
OCF growth 5Y1.66%