19.514 USD
+0.01 (+0.07%)
Taking everything into account, GOODO scores 3 out of 10 in our fundamental rating. GOODO was compared to 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
In the past year GOODO was profitable.
In the past year GOODO had a positive cash flow from operations.
In multiple years GOODO reported negative net income over the last 5 years.
In the past 5 years GOODO always reported a positive cash flow from operatings.
1.2 Ratios
GOODO has a Return On Assets of 0.66%. This is comparable to the rest of the industry: GOODO outperforms 52.34% of its industry peers.
GOODO's Return On Equity of 2.35% is in line compared to the rest of the industry. GOODO outperforms 53.13% of its industry peers.
GOODO has a Return On Invested Capital of 3.64%. This is in the better half of the industry: GOODO outperforms 67.97% 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 in line with its industry peers.
GOODO has a better Operating Margin (36.74%) than 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
GOODO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GOODO has more shares outstanding
GOODO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GOODO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.17, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
GOODO has a Altman-Z score of 0.17. This is in the lower half of the industry: GOODO underperforms 67.19% of its industry peers.
GOODO has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
GOODO has a Debt to Equity ratio of 2.37. This is in the lower half of the industry: GOODO underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.17 |
ROIC/WACC0.55
WACC6.67%
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 worse Current ratio (0.68) than 71.09% of its industry peers.
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.
GOODO has a Quick ratio of 0.68. This is in the lower half of the industry: GOODO underperforms 71.09% 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%.
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.
The Revenue is expected to grow by 2.82% on average over the next years.
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 108.41, 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's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 83.18, GOODO can be considered very expensive at the moment.
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 34.46, GOODO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.41 | ||
| Fwd PE | 83.18 |
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 | 15.91 |
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 11.35%, GOODO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.59, GOODO pays a better dividend. On top of this GOODO pays more dividend than 95.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, GOODO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.35% |
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 (11/21/2025, 8:00:01 PM)
19.514
+0.01 (+0.07%)
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 Cap968.28M
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts78.18
Price Target22.97 (17.71%)
Short Float %0%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.35% |
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)-8.73%
PT rev (3m)-3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)80%
EPS NY rev (1m)-11.71%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.41 | ||
| Fwd PE | 83.18 | ||
| P/S | 6.24 | ||
| P/FCF | N/A | ||
| P/OCF | 10.17 | ||
| P/B | 2.73 | ||
| P/tB | 4.16 | ||
| EV/EBITDA | 15.91 |
EPS(TTM)0.18
EY0.92%
EPS(NY)0.23
Fwd EY1.2%
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)1.92
OCFY9.83%
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 | 0.17 |
F-Score3
WACC6.67%
ROIC/WACC0.55
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%.