GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Fundamental Analysis

NASDAQ:GOODO • US3765368846

20.4 USD
+0.02 (+0.12%)
Last: Feb 20, 2026, 10:04 AM
Fundamental Rating

3

Taking everything into account, GOODO scores 3 out of 10 in our fundamental rating. GOODO was compared to 123 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.


Dividend Valuation Growth Profitability Health

5

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 the past 5 years GOODO reported 4 times negative net income.
  • Of the past 5 years GOODO 4 years had a positive operating cash flow.
GOODO Yearly Net Income VS EBIT VS OCF VS FCFGOODO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • The Return On Assets of GOODO (0.66%) is comparable to the rest of the industry.
  • GOODO's Return On Equity of 2.35% is in line compared to the rest of the industry. GOODO outperforms 52.03% of its industry peers.
  • GOODO's Return On Invested Capital of 3.64% is fine compared to the rest of the industry. GOODO outperforms 69.11% 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 3.06%.
  • The 3 year average ROIC (3.53%) for GOODO is below the current ROIC(3.64%), indicating increased profibility in the last year.
Industry RankSector 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%
GOODO Yearly ROA, ROE, ROICGOODO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4

1.3 Margins

  • GOODO has a Profit Margin (5.36%) which is comparable to the rest of the industry.
  • GOODO's Operating Margin of 36.74% is fine compared to the rest of the industry. GOODO outperforms 78.05% of its industry peers.
  • 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 76.42% of its industry peers.
  • GOODO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
GOODO Yearly Profit, Operating, Gross MarginsGOODO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOODO is destroying value.
  • There is no outstanding debt for GOODO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GOODO Yearly Shares OutstandingGOODO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GOODO Yearly Total Debt VS Total AssetsGOODO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.22, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
  • GOODO's Altman-Z score of 0.22 is on the low side compared to the rest of the industry. GOODO is outperformed by 66.67% 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.
  • Looking at the Debt to Equity ratio, with a value of 2.37, GOODO is doing worse than 73.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 0.22
ROIC/WACC0.54
WACC6.78%
GOODO Yearly LT Debt VS Equity VS FCFGOODO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
  • Looking at the Current ratio, with a value of 0.68, GOODO is doing worse than 69.11% of the companies in the same industry.
  • 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 69.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
GOODO Yearly Current Assets VS Current LiabilitesGOODO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

3

3. Growth

3.1 Past

  • GOODO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.92%, which is quite impressive.
  • GOODO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.27% yearly.
EPS 1Y (TTM)76.92%
EPS 3YN/A
EPS 5Y31.27%
EPS Q2Q%311.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.28%

3.2 Future

  • The Earnings Per Share is expected to decrease by -63.52% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y-66.74%
EPS Next 2Y-63.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.28%
Revenue Next 2Y5.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GOODO Yearly Revenue VS EstimatesGOODO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M
GOODO Yearly EPS VS EstimatesGOODO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 44.35, GOODO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of GOODO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, GOODO is valued quite expensively.
  • With a Price/Forward Earnings ratio of 133.33, GOODO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GOODO is on the same level as its industry peers.
  • GOODO is valuated expensively when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.35
Fwd PE 133.33
GOODO Price Earnings VS Forward Price EarningsGOODO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • GOODO's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.62
GOODO Per share dataGOODO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A cheap valuation may be justified as GOODO's earnings are expected to decrease with -63.52% in the coming years.
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y-63.52%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.40%, GOODO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.78, GOODO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, GOODO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.4%

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
GOODO Yearly Dividends per shareGOODO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 803.10% 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.
DP803.1%
EPS Next 2Y-63.52%
EPS Next 3YN/A
GOODO Yearly Income VS Free CF VS DividendGOODO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
GOODO Dividend Payout.GOODO Dividend Payout, showing the Payout Ratio.GOODO Dividend Payout.PayoutRetained Earnings

GLADSTONE COMMER - GOOD 6 PERP

NASDAQ:GOODO (2/20/2026, 10:04:14 AM)

20.4

+0.02 (+0.12%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners51.06%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)N/A
Net Income(TTM)8.32M
Analysts82
Price Target22.51 (10.34%)
Short Float %0.01%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 7.4%
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP803.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-23
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)-8.09%
PT rev (3m)-13.95%
EPS NQ rev (1m)12.49%
EPS NQ rev (3m)-61.29%
EPS NY rev (1m)2.85%
EPS NY rev (3m)-48.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 44.35
Fwd PE 133.33
P/S 6.76
P/FCF N/A
P/OCF 11.03
P/B 2.96
P/tB 4.51
EV/EBITDA 16.62
EPS(TTM)0.46
EY2.25%
EPS(NY)0.15
Fwd EY0.75%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)1.85
OCFY9.07%
SpS3.02
BVpS6.9
TBVpS4.52
PEG (NY)N/A
PEG (5Y)1.42
Graham Number8.45
Profitability
Industry RankSector 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 RankSector 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 0.22
F-Score3
WACC6.78%
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)76.92%
EPS 3YN/A
EPS 5Y31.27%
EPS Q2Q%311.11%
EPS Next Y-66.74%
EPS Next 2Y-63.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.28%
Revenue Next Year6.28%
Revenue Next 2Y5.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%
EBIT growth 1Y8.21%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year144.01%
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.


Can you provide the valuation status for GLADSTONE COMMER - GOOD 6 PERP?

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 5 / 10.


What are the PE and PB ratios of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?

The Price/Earnings (PE) ratio for GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 44.35 and the Price/Book (PB) ratio is 2.96.


What is the financial health of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?

The financial health rating of GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 0 / 10.