GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Fundamental Analysis
USA - NASDAQ:GOODO - US3765368846
20.185 USD
-0.04 (-0.17%)
20.2 USD
+0.02 (+0.07%)
We assign a fundamental rating of 3 out of 10 to GOODO. GOODO was compared to 129 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 does not seem to be growing, but still is valued expensively.
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.
The reported net income has been mixed in the past 5 years: GOODO reported negative net income in multiple years.
In the past 5 years GOODO always reported a positive cash flow from operatings.
1.2 Ratios
GOODO has a Return On Assets (1.31%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.55%, GOODO is in the better half of the industry, outperforming 64.34% of the companies in the same industry.
GOODO has a Return On Invested Capital of 3.84%. This is in the better half of the industry: GOODO outperforms 73.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GOODO is in line with the industry average of 3.01%.
The 3 year average ROIC (3.53%) for GOODO is below the current ROIC(3.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 4.55% | ||
| ROIC | 3.84% |
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's Profit Margin of 10.29% is in line compared to the rest of the industry. GOODO outperforms 57.36% of its industry peers.
The Operating Margin of GOODO (37.40%) is better than 80.62% of its industry peers.
GOODO's Operating Margin has improved in the last couple of years.
GOODO has a better Gross Margin (78.03%) than 77.52% 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 | 37.4% | ||
| PM (TTM) | 10.29% | ||
| GM | 78.03% |
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.
GOODO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GOODO has been increased compared to 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 0.22, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
GOODO has a worse Altman-Z score (0.22) than 65.12% of its industry peers.
GOODO has a Debt/Equity ratio of 2.30. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.30, GOODO is not doing good in the industry: 75.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.22 |
ROIC/WACC0.57
WACC6.7%
2.3 Liquidity
A Current Ratio of 0.54 indicates that GOODO may have some problems paying its short term obligations.
GOODO has a worse Current ratio (0.54) than 78.29% of its industry peers.
A Quick Ratio of 0.43 indicates that GOODO may have some problems paying its short term obligations.
With a Quick ratio value of 0.43, GOODO is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1000.00% over the past year.
The Revenue has been growing slightly by 5.85% in the past 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)1000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)5.85%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%6.68%
3.2 Future
Based on estimates for the next years, GOODO will show a small growth in Earnings Per Share. The EPS will grow by 7.88% on average per year.
The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y3.31%
EPS Next 2Y2.92%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue Next Year4.93%
Revenue Next 2Y4.66%
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
A Price/Earnings ratio of 56.07 indicates a quite expensive valuation of GOODO.
The rest of the industry has a similar Price/Earnings ratio as GOODO.
GOODO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.55.
A Price/Forward Earnings ratio of 73.29 indicates a quite expensive valuation of GOODO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GOODO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of GOODO to the average of the S&P500 Index (23.04), we can say GOODO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.07 | ||
| Fwd PE | 73.29 |
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 64.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.06 |
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.
GOODO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)16.96
PEG (5Y)N/A
EPS Next 2Y2.92%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
GOODO has a Yearly Dividend Yield of 10.53%, which is a nice return.
Compared to an average industry Dividend Yield of 7.01, GOODO pays a better dividend. On top of this GOODO pays more dividend than 89.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, GOODO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
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 415.95% of its income as dividend. This is not a sustainable payout ratio.
DP415.95%
EPS Next 2Y2.92%
EPS Next 3Y7.88%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (10/15/2025, 8:00:01 PM)
After market: 20.2 +0.02 (+0.07%)20.185
-0.04 (-0.17%)
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 Cap1.00B
Analysts78.18
Price Target25.17 (24.7%)
Short Float %0.01%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP415.95%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-22.02%
Min EPS beat(2)-64.7%
Max EPS beat(2)20.66%
EPS beat(4)3
Avg EPS beat(4)120.65%
Min EPS beat(4)-64.7%
Max EPS beat(4)512.8%
EPS beat(8)5
Avg EPS beat(8)-16.89%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)1.15%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)4.13%
Revenue beat(8)3
Avg Revenue beat(8)-1.78%
Revenue beat(12)5
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-1.63%
PT rev (1m)6.28%
PT rev (3m)9.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)76.46%
EPS NY rev (1m)27.42%
EPS NY rev (3m)9.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.07 | ||
| Fwd PE | 73.29 | ||
| P/S | 6.52 | ||
| P/FCF | N/A | ||
| P/OCF | 12.24 | ||
| P/B | 2.88 | ||
| P/tB | 4.34 | ||
| EV/EBITDA | 16.06 |
EPS(TTM)0.36
EY1.78%
EPS(NY)0.28
Fwd EY1.36%
FCF(TTM)-2.07
FCFYN/A
OCF(TTM)1.65
OCFY8.17%
SpS3.1
BVpS7
TBVpS4.66
PEG (NY)16.96
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 4.55% | ||
| ROCE | 4.86% | ||
| ROIC | 3.84% | ||
| ROICexc | 3.88% | ||
| ROICexgc | 4.34% | ||
| OM | 37.4% | ||
| PM (TTM) | 10.29% | ||
| GM | 78.03% | ||
| 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%
ROICexcg growth 3Y17.8%
ROICexcg 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-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.16 | ||
| Cap/Depr | 341.98% | ||
| Cap/Sales | 120.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 0.22 |
F-Score5
WACC6.7%
ROIC/WACC0.57
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)1000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y3.31%
EPS Next 2Y2.92%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue 1Y (TTM)5.85%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%6.68%
Revenue Next Year4.93%
Revenue Next 2Y4.66%
Revenue Next 3Y3.34%
Revenue Next 5Y2.82%
EBIT growth 1Y12.44%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year142.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-746.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.44%
OCF growth 3Y-6.7%
OCF growth 5Y-1.1%