GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Fundamental Analysis
NASDAQ:GOODO - Nasdaq - US3765368846
Taking everything into account, GOODO scores 3 out of 10 in our fundamental rating. 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 is quite expensive at the moment. It does show a decent growth rate.
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 the past 5 years GOODO reported 4 times negative net income.
Each year in the past 5 years GOODO had a positive operating cash flow.
1.2 Ratios
GOODO has a Return On Assets of 0.77%. This is comparable to the rest of the industry: GOODO outperforms 53.17% of its industry peers.
GOODO has a Return On Equity of 2.50%. This is comparable to the rest of the industry: GOODO outperforms 57.14% of its industry peers.
GOODO has a better Return On Invested Capital (3.89%) than 76.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GOODO is in line with the industry average of 3.11%.
The 3 year average ROIC (3.01%) for GOODO is below the current ROIC(3.89%), indicating increased profibility in the last year.
| 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's Profit Margin of 5.73% is in line compared to the rest of the industry. GOODO outperforms 52.38% of its industry peers.
The Operating Margin of GOODO (35.64%) is better than 77.78% of its industry peers.
In the last couple of years the Operating Margin of GOODO has remained more or less at the same level.
Looking at the Gross Margin, with a value of 79.86%, 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 declined.
| 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
GOODO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GOODO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GOODO has more shares outstanding
The debt/assets ratio for GOODO is higher compared to a year ago.
2.2 Solvency
GOODO has an Altman-Z score of 0.30. 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 0.30, GOODO is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
The Debt to FCF ratio of GOODO is 357.22, which is on the high side as it means it would take GOODO, 357.22 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 357.22, GOODO is in line with its industry, outperforming 43.65% of the companies in the same industry.
A Debt/Equity ratio of 2.04 is on the high side and indicates that GOODO has dependencies on debt financing.
GOODO has a Debt to Equity ratio of 2.04. This is in the lower half of the industry: GOODO underperforms 75.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 357.22 | ||
| Altman-Z | 0.3 |
ROIC/WACC0.57
WACC6.8%
2.3 Liquidity
A Current Ratio of 1.09 indicates that GOODO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, GOODO is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that GOODO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, GOODO is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
GOODO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 164.29%, which is quite impressive.
The Revenue has decreased by -0.65% in the past year.
The Revenue has been growing slightly by 6.68% on average over the past years.
EPS 1Y (TTM)164.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%550%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y3.48%
Revenue growth 5Y6.68%
Sales Q2Q%7.6%
3.2 Future
GOODO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.55% yearly.
The Revenue is expected to grow by 2.63% on average over the next years.
EPS Next Y214.75%
EPS Next 2Y80.01%
EPS Next 3Y49.55%
EPS Next 5YN/A
Revenue Next Year1.06%
Revenue Next 2Y1.45%
Revenue Next 3Y2.3%
Revenue Next 5Y2.63%
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 117.56 indicates a quite expensive valuation of GOODO.
GOODO's Price/Earnings ratio is a bit more expensive when compared to the industry. GOODO is more expensive than 61.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.29, GOODO is valued quite expensively.
A Price/Forward Earnings ratio of 77.56 indicates a quite expensive valuation of GOODO.
GOODO's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.44. GOODO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.56 | ||
| Fwd PE | 77.56 |
4.2 Price Multiples
GOODO's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOODO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 512.71 | ||
| EV/EBITDA | 15.36 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GOODO's earnings are expected to grow with 49.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y80.01%
EPS Next 3Y49.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.32%, GOODO is a good candidate for dividend investing.
GOODO's Dividend Yield is a higher than the industry average which is at 18.51.
GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.32% |
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.
DP727.22%
EPS Next 2Y80.01%
EPS Next 3Y49.55%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (1/21/2025, 8:04:00 PM)
21.1612
+0.33 (+1.56%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners43.05%
Inst Owner ChangeN/A
Ins Owners1.36%
Ins Owner ChangeN/A
Market Cap994.15M
Analysts78.18
Price Target22.66 (7.08%)
Short Float %0%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.32% |
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)5.46%
PT rev (3m)11.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)287.5%
EPS NY rev (1m)0%
EPS NY rev (3m)315.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.56 | ||
| Fwd PE | 77.56 | ||
| P/S | 6.72 | ||
| P/FCF | 512.71 | ||
| P/OCF | 21.59 | ||
| P/B | 2.93 | ||
| P/tB | 4.16 | ||
| EV/EBITDA | 15.36 |
EPS(TTM)0.18
EY0.85%
EPS(NY)0.27
Fwd EY1.29%
FCF(TTM)0.04
FCFY0.2%
OCF(TTM)0.98
OCFY4.63%
SpS3.15
BVpS7.21
TBVpS5.09
PEG (NY)0.55
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 | 0.3 |
F-Score7
WACC6.8%
ROIC/WACC0.57
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)164.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%550%
EPS Next Y214.75%
EPS Next 2Y80.01%
EPS Next 3Y49.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y3.48%
Revenue growth 5Y6.68%
Sales Q2Q%7.6%
Revenue Next Year1.06%
Revenue Next 2Y1.45%
Revenue Next 3Y2.3%
Revenue Next 5Y2.63%
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%