20.55 USD
+0.02 (+0.09%)
We assign a fundamental rating of 3 out of 10 to GOODO. GOODO was compared to 128 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GOODO had positive earnings in the past year.
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.
GOODO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GOODO has a Return On Assets (0.66%) which 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 50.00% of its industry peers.
With a decent Return On Invested Capital value of 3.64%, GOODO is doing good in the industry, outperforming 67.97% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GOODO is in line with the industry average of 3.05%.
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 of 5.36%. This is comparable to the rest of the industry: GOODO outperforms 52.34% of its industry peers.
With a decent Operating Margin value of 36.74%, GOODO is doing good in the industry, outperforming 78.13% of the companies in the same industry.
In the last couple of years the Operating Margin of GOODO has grown nicely.
GOODO has a Gross Margin of 77.68%. This is in the better half of the industry: GOODO outperforms 76.56% of its industry peers.
GOODO's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, GOODO has more shares outstanding
GOODO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GOODO has an improved debt to assets ratio.
2.2 Solvency
GOODO has an Altman-Z score of 0.23. This is a bad value and indicates that GOODO is not financially healthy and even has some risk of bankruptcy.
GOODO has a Altman-Z score of 0.23. This is in the lower half of the industry: GOODO underperforms 64.84% 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 74.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.23 |
ROIC/WACC0.53
WACC6.82%
2.3 Liquidity
A Current Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
GOODO has a worse Current ratio (0.68) than 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.
Looking at the last year, GOODO shows a small growth in Revenue. The Revenue has grown by 4.95% in the last year.
Measured over the past years, GOODO shows a small growth in Revenue. The Revenue has been growing by 5.48% on average per year.
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-14.67%
EPS Next 2Y-5.53%
EPS Next 3Y-14.38%
EPS Next 5YN/A
Revenue Next Year6.02%
Revenue Next 2Y6.05%
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 114.17, which means the current valuation is very expensive for GOODO.
GOODO's Price/Earnings ratio is a bit more expensive when compared to the industry. GOODO is more expensive than 60.16% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. GOODO is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 88.56, GOODO can be considered very expensive at the moment.
GOODO's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.04. GOODO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.17 | ||
| Fwd PE | 88.56 |
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 64.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.69 |
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-5.53%
EPS Next 3Y-14.38%
5. Dividend
5.1 Amount
GOODO has a Yearly Dividend Yield of 7.21%, which is a nice return.
GOODO's Dividend Yield is rather good when compared to the industry average which is at 6.33. GOODO pays more dividend than 94.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, GOODO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
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-5.53%
EPS Next 3Y-14.38%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (12/26/2025, 8:00:00 PM)
20.55
+0.02 (+0.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners51.04%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts80
Price Target24.49 (19.17%)
Short Float %0%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
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)-9.19%
PT rev (3m)-0.68%
EPS NQ rev (1m)-70.37%
EPS NQ rev (3m)-70.37%
EPS NY rev (1m)-6.45%
EPS NY rev (3m)5.24%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.17 | ||
| Fwd PE | 88.56 | ||
| P/S | 6.81 | ||
| P/FCF | N/A | ||
| P/OCF | 11.11 | ||
| P/B | 2.98 | ||
| P/tB | 4.54 | ||
| EV/EBITDA | 16.69 |
EPS(TTM)0.18
EY0.88%
EPS(NY)0.23
Fwd EY1.13%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)1.85
OCFY9%
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 | 0.23 |
F-Score3
WACC6.82%
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-14.67%
EPS Next 2Y-5.53%
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 2Y6.05%
Revenue Next 3Y5.74%
Revenue Next 5Y3.16%
EBIT growth 1Y8.21%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year144.06%
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.
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 -14.67% 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%.