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

NASDAQ:GOODO • US3765368846

20.18 USD
+0.03 (+0.15%)
Last: Mar 5, 2026, 08:00 PM

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

Fundamental Rating

3

Taking everything into account, GOODO scores 3 out of 10 in our fundamental rating. GOODO was compared to 122 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. GOODO Profitability Analysis

1.1 Basic Checks

  • In the past year GOODO was profitable.
  • In the past year GOODO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GOODO reported negative net income in multiple 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's Return On Assets of 0.53% is in line compared to the rest of the industry. GOODO outperforms 48.36% of its industry peers.
  • GOODO has a Return On Equity (1.93%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 3.97%, GOODO is doing good in the industry, outperforming 73.77% 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 3.10%.
  • The 3 year average ROIC (3.89%) for GOODO is below the current ROIC(3.97%), indicating increased profibility in the last year.
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.
  • GOODO's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 37.16%, GOODO is doing good in the industry, outperforming 77.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GOODO has grown nicely.
  • GOODO's Gross Margin of 78.39% is fine compared to the rest of the industry. GOODO outperforms 77.05% 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 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

0

2. GOODO Health Analysis

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.
  • The number of shares outstanding for GOODO has been increased compared to 1 year ago.
  • GOODO has more shares outstanding than it did 5 years ago.
  • GOODO has a worse debt/assets ratio than last year.
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 0.19. This is a bad value and indicates that GOODO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.19, GOODO is doing worse than 68.03% of the companies in the same industry.
  • 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 73.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACC0.59
WACC6.71%
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

  • A Current Ratio of 0.41 indicates that GOODO may have some problems paying its short term obligations.
  • GOODO has a worse Current ratio (0.41) than 80.33% of its industry peers.
  • A Quick Ratio of 0.20 indicates that GOODO may have some problems paying its short term obligations.
  • GOODO has a Quick ratio of 0.20. This is amonst the worse of the industry: GOODO underperforms 90.98% of its industry peers.
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

2

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%.
  • GOODO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.91% yearly.
  • GOODO shows a small growth in Revenue. In the last year, the Revenue has grown by 8.00%.
  • 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 decrease by -32.97% on average over the next years. This is quite bad
  • 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 Y12.33%
EPS Next 2Y-32.97%
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.
  • 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

1

4. GOODO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 144.14, GOODO can be considered very expensive at the moment.
  • GOODO's Price/Earnings ratio is in line with the industry average.
  • GOODO is valuated expensively when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 131.90, GOODO can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GOODO.
  • When comparing the Price/Forward Earnings ratio of GOODO to the average of the S&P500 Index (24.79), we can say GOODO is valued expensively.
Industry RankSector Rank
PE 144.14
Fwd PE 131.9
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOODO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.85
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 GOODO does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of GOODO may justify a higher PE ratio.
  • GOODO's earnings are expected to decrease with -32.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)11.69
PEG (5Y)49.53
EPS Next 2Y-32.97%
EPS Next 3YN/A

5

5. GOODO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.40%, GOODO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.04, GOODO pays a better dividend. On top of this GOODO pays more dividend than 89.34% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GOODO pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.4%

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 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

  • 1034.49% 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.
DP1034.49%
EPS Next 2Y-32.97%
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

GOODO Fundamentals: All Metrics, Ratios and Statistics

GLADSTONE COMMER - GOOD 6 PERP

NASDAQ:GOODO (3/5/2026, 8:00:01 PM)

20.18

+0.03 (+0.15%)

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 Cap1.04B
Revenue(TTM)161.34M
Net Income(TTM)6.59M
Analysts82
Price Target20.87 (3.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.4%
Yearly Dividend1.46
Dividend Growth(5Y)-4.42%
DP1034.49%
Div Incr Years0
Div Non Decr Years3
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)-11.06%
PT rev (3m)-9.13%
EPS NQ rev (1m)33.32%
EPS NQ rev (3m)-18.75%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-34.78%
Revenue NQ rev (1m)2.4%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.88%
Valuation
Industry RankSector Rank
PE 144.14
Fwd PE 131.9
P/S 6.44
P/FCF N/A
P/OCF 11.78
P/B 3.04
P/tB 4.63
EV/EBITDA 15.85
EPS(TTM)0.14
EY0.69%
EPS(NY)0.15
Fwd EY0.76%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)1.71
OCFY8.49%
SpS3.14
BVpS6.64
TBVpS4.36
PEG (NY)11.69
PEG (5Y)49.53
Graham Number4.57
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 0.19
F-Score3
WACC6.71%
ROIC/WACC0.59
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 Y12.33%
EPS Next 2Y-32.97%
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 Year6.28%
Revenue Next 2Y5.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%
EBIT growth 1Y12.26%
EBIT growth 3Y11.46%
EBIT growth 5Y10.19%
EBIT Next Year125.87%
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 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 6 / 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 144.14 and the Price/Book (PB) ratio is 3.04.


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.