GLADSTONE COMMER - GOOD 6 PERP (GOODO) Fundamental Analysis & Valuation

NASDAQ:GOODO • US3765368846

Current stock price

19.96 USD
+0.12 (+0.6%)
Last:

This GOODO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GOODO Profitability Analysis

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.
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 2025 0 50M -50M -100M

1.2 Ratios

  • GOODO has a Return On Assets of 0.53%. This is comparable to the rest of the industry: GOODO outperforms 50.41% of its industry peers.
  • GOODO has a Return On Equity of 1.93%. This is comparable to the rest of the industry: GOODO outperforms 51.24% of its industry peers.
  • With a decent Return On Invested Capital value of 3.97%, GOODO is doing good in the industry, outperforming 74.38% of the companies in the same industry.
  • GOODO had an Average Return On Invested Capital over the past 3 years of 3.89%. This is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (3.97%) for GOODO is above the 3 year average (3.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.53%
ROE 1.93%
ROIC 3.97%
ROA(3y)0.29%
ROA(5y)0.04%
ROE(3y)0.93%
ROE(5y)0.15%
ROIC(3y)3.89%
ROIC(5y)3.4%
GOODO Yearly ROA, ROE, ROICGOODO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4

1.3 Margins

  • GOODO has a Profit Margin (4.08%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of GOODO has grown nicely.
  • The Operating Margin of GOODO (37.16%) is better than 76.86% of its industry peers.
  • In the last couple of years the Operating Margin of GOODO has grown nicely.
  • GOODO has a better Gross Margin (78.39%) than 77.69% of its industry peers.
  • GOODO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.16%
PM (TTM) 4.08%
GM 78.39%
OM growth 3Y8.54%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5Y11.91%
GM growth 3Y0.2%
GM growth 5Y0.48%
GOODO Yearly Profit, Operating, Gross MarginsGOODO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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0

2. GOODO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOODO is destroying value.
  • Compared to 1 year ago, GOODO has more shares outstanding
  • Compared to 5 years ago, GOODO has more shares outstanding
  • The debt/assets ratio for GOODO is higher compared to a year ago.
GOODO Yearly Shares OutstandingGOODO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • GOODO has an Altman-Z score of 0.18. This is a bad value and indicates that GOODO is not financially healthy and even has some risk of bankruptcy.
  • GOODO has a worse Altman-Z score (0.18) than 66.12% 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.
  • The Debt to Equity ratio of GOODO (2.37) is worse than 74.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 0.18
ROIC/WACC0.58
WACC6.85%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • GOODO has a Current Ratio of 0.41. This is a bad value and indicates that GOODO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of GOODO (0.41) is worse than 79.34% of its industry peers.
  • A Quick Ratio of 0.20 indicates that GOODO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.20, GOODO is not doing good in the industry: 89.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.2
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 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GOODO Growth Analysis

3.1 Past

  • GOODO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.62%.
  • Measured over the past 5 years, GOODO shows a small growth in Earnings Per Share. The EPS has been growing by 2.91% on average per year.
  • Looking at the last year, GOODO shows a small growth in Revenue. The Revenue has grown by 8.00% in the last year.
  • Measured over the past years, GOODO shows a small growth in Revenue. The Revenue has been growing by 3.91% on average per year.
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%-48.67%
Revenue 1Y (TTM)8%
Revenue growth 3Y2.69%
Revenue growth 5Y3.91%
Sales Q2Q%16.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.60% on average over the next years.
  • Based on estimates for the next years, GOODO will show a small growth in Revenue. The Revenue will grow by 2.37% on average per year.
EPS Next Y14.83%
EPS Next 2Y3.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.26%
Revenue Next 2Y5.86%
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 accelerating.
  • 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.
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 0.1 -0.1 0.2 -0.2

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1

4. GOODO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 142.57, the valuation of GOODO can be described as expensive.
  • GOODO's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of GOODO to the average of the S&P500 Index (27.35), we can say GOODO is valued expensively.
  • The Price/Forward Earnings ratio is 127.62, which means the current valuation is very expensive for GOODO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GOODO.
  • GOODO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 142.57
Fwd PE 127.62
GOODO Price Earnings VS Forward Price EarningsGOODO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

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 15.71
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • GOODO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)9.61
PEG (5Y)48.99
EPS Next 2Y3.6%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GOODO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.58%, GOODO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.43, GOODO pays a better dividend. On top of this GOODO pays more dividend than 90.91% of the companies listed in the same industry.
  • GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.58%

5.2 History

  • The dividend of GOODO decreases each year by -4.42%.
  • 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)-4.42%
Div Incr Years0
Div Non Decr Years4
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

  • GOODO pays out 1034.49% of its income as dividend. This is not a sustainable payout ratio.
DP1034.49%
EPS Next 2Y3.6%
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 2025 0 50M -50M -100M
GOODO Dividend Payout.GOODO Dividend Payout, showing the Payout Ratio.GOODO Dividend Payout.PayoutRetained Earnings

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GOODO Fundamentals: All Metrics, Ratios and Statistics

GLADSTONE COMMER - GOOD 6 PERP

NASDAQ:GOODO (4/27/2026, 8:00:01 PM)

19.96

+0.12 (+0.6%)

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 Owners52.93%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)161.34M
Net Income(TTM)6.59M
Analysts82
Price Target22.01 (10.27%)
Short Float %0%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 9.58%
Yearly Dividend1.46
Dividend Growth(5Y)-4.42%
DP1034.49%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.63%
Min EPS beat(2)-76.23%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-17.32%
Min EPS beat(4)-76.23%
Max EPS beat(4)50.98%
EPS beat(8)5
Avg EPS beat(8)-22.5%
EPS beat(12)7
Avg EPS beat(12)-65.8%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.45%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)3.34%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)3.34%
Revenue beat(8)4
Avg Revenue beat(8)0.12%
Revenue beat(12)5
Avg Revenue beat(12)-1.1%
Revenue beat(16)6
Avg Revenue beat(16)-1.16%
PT rev (1m)5.46%
PT rev (3m)-6.2%
EPS NQ rev (1m)-11.77%
EPS NQ rev (3m)53.85%
EPS NY rev (1m)-13.21%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)2.8%
Valuation
Industry RankSector Rank
PE 142.57
Fwd PE 127.62
P/S 6.37
P/FCF N/A
P/OCF 11.65
P/B 3.01
P/tB 4.58
EV/EBITDA 15.71
EPS(TTM)0.14
EY0.7%
EPS(NY)0.16
Fwd EY0.78%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)1.71
OCFY8.58%
SpS3.13
BVpS6.64
TBVpS4.36
PEG (NY)9.61
PEG (5Y)48.99
Graham Number4.57374 (-77.09%)
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 1.93%
ROCE 5.02%
ROIC 3.97%
ROICexc 4%
ROICexgc 4.5%
OM 37.16%
PM (TTM) 4.08%
GM 78.39%
FCFM N/A
ROA(3y)0.29%
ROA(5y)0.04%
ROE(3y)0.93%
ROE(5y)0.15%
ROIC(3y)3.89%
ROIC(5y)3.4%
ROICexc(3y)3.93%
ROICexc(5y)3.43%
ROICexgc(3y)4.4%
ROICexgc(5y)3.85%
ROCE(3y)4.92%
ROCE(5y)4.3%
ROICexgc growth 3Y10.93%
ROICexgc growth 5Y7.95%
ROICexc growth 3Y11.14%
ROICexc growth 5Y8.08%
OM growth 3Y8.54%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5Y11.91%
GM growth 3Y0.2%
GM growth 5Y0.48%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Debt/EBITDA 6.86
Cap/Depr 392.79%
Cap/Sales 141.87%
Interest Coverage 1.55
Cash Conversion 74.56%
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.2
Altman-Z 0.18
F-Score3
WACC6.85%
ROIC/WACC0.58
Cap/Depr(3y)176.06%
Cap/Depr(5y)179.48%
Cap/Sales(3y)64.54%
Cap/Sales(5y)70.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%-48.67%
EPS Next Y14.83%
EPS Next 2Y3.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8%
Revenue growth 3Y2.69%
Revenue growth 5Y3.91%
Sales Q2Q%16.28%
Revenue Next Year9.26%
Revenue Next 2Y5.86%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%
EBIT growth 1Y12.26%
EBIT growth 3Y11.46%
EBIT growth 5Y10.19%
EBIT Next Year126.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-937.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.78%
OCF growth 3Y8.41%
OCF growth 5Y6.12%

GLADSTONE COMMER - GOOD 6 PERP / GOODO Fundamental Analysis 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.


How profitable is GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?

GLADSTONE COMMER - GOOD 6 PERP (GOODO) has a profitability rating of 6 / 10.


What is the valuation of GLADSTONE COMMER - GOOD 6 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 142.57 and the Price/Book (PB) ratio is 3.01.


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 1034.49%.